GEM Realty Capital
- SEC CIK
- 0001544554
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 30
- +2 vs. Q2 2023
- Portfolio value
- $565.2M
- +$3.51M (+0.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WHWyndham Hotels & Resorts, Inc. | COM | 682,148 | $47.4M | 8.4% | +27,304+4.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 230,168 | $37.9M | 6.7% | +134,394+140.3% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 1,777,068 | $36.9M | 6.5% | +74,058+4.3% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 671,013 | $33.1M | 5.9% | +27,063+4.2% | Added | History |
| VTRVentas, Inc. | REIT | 769,555 | $32.4M | 5.7% | +219,045+39.8% | Added | History |
| ADCAgree Realty Corp | COM | 546,203 | $30.2M | 5.3% | +546,203 | New | History |
| VICIVici Properties Inc. | COM | 1,020,409 | $29.7M | 5.3% | +953,011+1,414.0% | Added | History |
| EGPEastgroup Properties Inc | COM | 173,154 | $28.8M | 5.1% | +7,072+4.3% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 397,422 | $28.8M | 5.1% | −46,380−10.5% | Reduced | History |
| COLDAmericold Realty Trust | COM | 879,846 | $26.8M | 4.7% | −451,499−33.9% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 1,026,461 | $22.0M | 3.9% | −286,989−21.9% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,240,833 | $21.8M | 3.9% | −586,106−32.1% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 610,772 | $20.6M | 3.6% | +21,478+3.6% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 1,433,638 | $20.0M | 3.5% | +1,433,638 | New | History |
| AVBAvalonbay Communities Inc | COM | 108,343 | $18.6M | 3.3% | +21,466+24.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 116,459 | $17.5M | 3.1% | +116,459 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 1,129,665 | $17.2M | 3.1% | +1,129,665 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 187,187 | $17.2M | 3.1% | +187,187 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 970,641 | $15.6M | 2.8% | +42,702+4.6% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 171,251 | $15.5M | 2.7% | +171,251 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 392,417 | $13.0M | 2.3% | +392,417 | New | History |
| SKTTanger Inc. | COM | 564,072 | $12.7M | 2.3% | −342,583−37.8% | Reduced | History |
| DHIHorton D R Inc | COM | 91,780 | $9.86M | 1.7% | +91,780 | New | History |
| SBACSba Communications Corp | CL A | 13,932 | $2.79M | 0.5% | −134,123−90.6% | Reduced | History |
| PSAPublic Storage | COM | 7,903 | $2.08M | 0.4% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,841 | $2.06M | 0.4% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 12,400 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 9,946 | $1.20M | 0.2% | −176,634−94.7% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 11,265 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 22,859 | $724.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ESSEssex Property Trust, Inc. | COM | 105,207 | $24.7M | 4.4% | History |
| JLLJones Lang Lasalle Inc | COM | 128,830 | $20.1M | 3.6% | History |
| SAFESafehold Inc. | COM | 829,490 | $19.7M | 3.5% | History |
| ENSGEnsign Group, Inc | COM | 160,926 | $15.4M | 2.7% | History |
| CUZCousins Properties Inc | COM NEW | 649,047 | $14.8M | 2.6% | History |
| WELLWelltower Inc. | REIT | 16,912 | $1.37M | 0.2% | History |