GEM Realty Capital
- SEC CIK
- 0001544554
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 30
- 0 vs. Q3 2023
- Portfolio value
- $606.3M
- +$41.1M (+7.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 1,024,789 | $58.8M | 9.7% | +1,024,789 | New | History |
| COLDAmericold Realty Trust | COM | 1,793,009 | $54.3M | 9.0% | +913,163+103.8% | Added | History |
| VICIVici Properties Inc. | COM | 1,515,093 | $48.3M | 8.0% | +494,684+48.5% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 770,115 | $43.2M | 7.1% | +99,102+14.8% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 455,910 | $39.0M | 6.4% | +58,488+14.7% | Added | History |
| SKTTanger Inc. | COM | 1,335,138 | $37.0M | 6.1% | +771,066+136.7% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 3,313,903 | $32.5M | 5.4% | +3,313,903 | New | History |
| SBACSba Communications Corp | CL A | 124,954 | $31.7M | 5.2% | +111,022+796.9% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 1,414,481 | $31.7M | 5.2% | +1,414,481 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 336,192 | $27.0M | 4.5% | −345,956−50.7% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,534,820 | $26.9M | 4.4% | +293,987+23.7% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 713,865 | $26.0M | 4.3% | +713,865 | New | History |
| DHIHorton D R Inc | COM | 159,528 | $24.2M | 4.0% | +67,748+73.8% | Added | History |
| AVBAvalonbay Communities Inc | COM | 124,266 | $23.3M | 3.8% | +15,923+14.7% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,135,013 | $22.1M | 3.6% | +164,372+16.9% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 242,288 | $20.6M | 3.4% | +231,023+2,050.8% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 863,269 | $19.7M | 3.3% | −163,192−15.9% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 1,985,942 | $18.5M | 3.0% | +1,985,942 | New | History |
| EQIXEquinix Inc | COM | 4,254 | $3.43M | 0.6% | +1,413+49.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 14,090 | $3.04M | 0.5% | −216,078−93.9% | Reduced | History |
| PSAPublic Storage | COM | 7,903 | $2.41M | 0.4% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 62,643 | $2.25M | 0.4% | −548,129−89.7% | Reduced | History |
| SUISun Communities Inc | COM | 12,400 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 93,803 | $1.62M | 0.3% | −1,035,862−91.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 9,946 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 59,554 | $1.27M | 0.2% | +59,554 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 86,052 | $1.23M | 0.2% | −1,347,586−94.0% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 6,616 | $1.21M | 0.2% | −166,538−96.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 12,314 | $1.11M | 0.2% | +12,314 | New | History |
| INVHInvitation Homes Inc. | COM | 22,859 | $779.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BRXBrixmor Property Group Inc. | COM | 1,777,068 | $36.9M | 6.5% | History |
| VTRVentas, Inc. | REIT | 769,555 | $32.4M | 5.7% | History |
| ADCAgree Realty Corp | COM | 546,203 | $30.2M | 5.3% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 116,459 | $17.5M | 3.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 187,187 | $17.2M | 3.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 171,251 | $15.5M | 2.7% | History |
| OHIOmega Healthcare Investors Inc | COM | 392,417 | $13.0M | 2.3% | History |