GEM Realty Capital
- SEC CIK
- 0001544554
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 30
- 0 vs. Q4 2023
- Portfolio value
- $745.0M
- +$138.8M (+22.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HIWHighwoods Properties, Inc. | COM | 2,098,633 | $54.9M | 7.4% | +2,098,633 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 604,124 | $52.2M | 7.0% | +148,214+32.5% | Added | History |
| COLDAmericold Realty Trust | COM | 2,019,541 | $50.3M | 6.8% | +226,532+12.6% | Added | History |
| SBACSba Communications Corp | CL A | 211,540 | $45.8M | 6.2% | +86,586+69.3% | Added | History |
| SKTTanger Inc. | COM | 1,483,690 | $43.8M | 5.9% | +148,552+11.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 228,082 | $42.3M | 5.7% | +103,816+83.5% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,498,462 | $39.9M | 5.4% | +1,498,462 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,045,540 | $37.5M | 5.0% | +331,675+46.5% | Added | History |
| PSAPublic Storage | COM | 128,324 | $37.2M | 5.0% | +120,421+1,523.7% | Added | History |
| VICIVici Properties Inc. | COM | 1,147,197 | $34.2M | 4.6% | −367,896−24.3% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,762,023 | $34.0M | 4.6% | +227,203+14.8% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 2,073,314 | $33.4M | 4.5% | +2,073,314 | New | History |
| CTRECareTrust REIT, Inc. | COM | 1,197,438 | $29.2M | 3.9% | −217,043−15.3% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 269,925 | $29.1M | 3.9% | +27,637+11.4% | Added | History |
| WELLWelltower Inc. | REIT | 290,964 | $27.2M | 3.6% | +278,650+2,262.9% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,269,042 | $26.2M | 3.5% | +134,029+11.8% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 665,657 | $25.6M | 3.4% | +665,657 | New | History |
| RLJRLJ Lodging Trust | COM | 2,137,706 | $25.3M | 3.4% | +2,137,706 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 322,130 | $24.7M | 3.3% | −14,062−4.2% | Reduced | History |
| CPTCamden Property Trust | REIT | 195,978 | $19.3M | 2.6% | +195,978 | New | History |
| BXPBXP, Inc. | COM | 245,993 | $16.1M | 2.2% | +245,993 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 21,018 | $3.03M | 0.4% | +11,072+111.3% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 238,280 | $2.36M | 0.3% | −3,075,623−92.8% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 62,643 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,405 | $1.98M | 0.3% | −1,849−43.5% | Reduced | History |
| ORealty Income Corp | REIT | 33,222 | $1.80M | 0.2% | −991,567−96.8% | Reduced | History |
| SUISun Communities Inc | COM | 12,400 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 86,052 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 6,616 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 59,554 | $1.17M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| REXRRexford Industrial Realty, Inc. | COM | 770,115 | $43.2M | 7.1% | History |
| DHIHorton D R Inc | COM | 159,528 | $24.2M | 4.0% | History |
| KRGKite Realty Group Trust | COM NEW | 863,269 | $19.7M | 3.3% | History |
| HPPHudson Pacific Properties, Inc. | COM | 1,985,942 | $18.5M | 3.0% | History |
| AMTAmerican Tower Corp | REIT | 14,090 | $3.04M | 0.5% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 93,803 | $1.62M | 0.3% | History |
| INVHInvitation Homes Inc. | COM | 22,859 | $779.7K | 0.1% | History |