GEM Realty Capital
- SEC CIK
- 0001544554
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 26
- −4 vs. Q1 2024
- Portfolio value
- $867.1M
- +$122.1M (+16.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COLDAmericold Realty Trust | COM | 2,512,067 | $64.2M | 7.4% | +492,526+24.4% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 1,591,928 | $59.2M | 6.8% | +1,529,285+2,441.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 380,444 | $57.8M | 6.7% | +359,426+1,710.1% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 720,398 | $53.3M | 6.1% | +398,268+123.6% | Added | History |
| VICIVici Properties Inc. | COM | 1,808,361 | $51.8M | 6.0% | +661,164+57.6% | Added | History |
| SKTTanger Inc. | COM | 1,672,385 | $45.3M | 5.2% | +188,695+12.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 225,487 | $43.8M | 5.1% | +225,487 | New | History |
| AVBAvalonbay Communities Inc | COM | 189,392 | $39.2M | 4.5% | −38,690−17.0% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,847,524 | $39.0M | 4.5% | +1,085,501+61.6% | Added | History |
| ADCAgree Realty Corp | COM | 608,407 | $37.7M | 4.3% | +608,407 | New | History |
| HIWHighwoods Properties, Inc. | COM | 1,409,505 | $37.0M | 4.3% | −689,128−32.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 329,389 | $34.3M | 4.0% | +38,425+13.2% | Added | History |
| RLJRLJ Lodging Trust | COM | 3,547,188 | $34.2M | 3.9% | +1,409,482+65.9% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 1,357,342 | $34.1M | 3.9% | +159,904+13.4% | Added | History |
| EXRExtra Space Storage Inc. | COM | 200,888 | $31.2M | 3.6% | +200,888 | New | History |
| VTRVentas, Inc. | REIT | 582,929 | $29.9M | 3.4% | +582,929 | New | History |
| REGRegency Centers Corp | COM | 477,456 | $29.7M | 3.4% | +477,456 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 1,455,659 | $28.5M | 3.3% | +1,455,659 | New | History |
| EQIXEquinix Inc | COM | 37,654 | $28.5M | 3.3% | +35,249+1,465.7% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 750,248 | $27.1M | 3.1% | +84,591+12.7% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 262,864 | $20.2M | 2.3% | −341,260−56.5% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 661,806 | $18.3M | 2.1% | −836,656−55.8% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 148,120 | $17.1M | 2.0% | +148,120 | New | History |
| SUISun Communities Inc | COM | 19,445 | $2.34M | 0.3% | +7,045+56.8% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 238,280 | $2.27M | 0.3% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 6,616 | $1.13M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 211,540 | $45.8M | 6.2% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,045,540 | $37.5M | 5.0% | History |
| PSAPublic Storage | COM | 128,324 | $37.2M | 5.0% | History |
| IRTIndependence Realty Trust, Inc. | COM | 2,073,314 | $33.4M | 4.5% | History |
| VACMarriott Vacations Worldwide Corp | COM | 269,925 | $29.1M | 3.9% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,269,042 | $26.2M | 3.5% | History |
| CPTCamden Property Trust | REIT | 195,978 | $19.3M | 2.6% | History |
| BXPBXP, Inc. | COM | 245,993 | $16.1M | 2.2% | History |
| ORealty Income Corp | REIT | 33,222 | $1.80M | 0.2% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 86,052 | $1.27M | 0.2% | History |
| KIMKimco Realty Corp | COM | 59,554 | $1.17M | 0.2% | History |