GEM Realty Capital
- SEC CIK
- 0001544554
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 27
- +1 vs. Q2 2024
- Portfolio value
- $1.06B
- +$189.3M (+21.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 352,716 | $84.9M | 8.0% | +352,716 | New | History |
| MARMarriott International Inc | Stock | 267,460 | $66.5M | 6.3% | +267,460 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 1,167,620 | $58.7M | 5.6% | +1,167,620 | New | History |
| SUISun Communities Inc | COM | 430,996 | $58.2M | 5.5% | +411,551+2,116.5% | Added | History |
| RYNRayonier Inc | COM | 1,795,822 | $57.8M | 5.5% | +1,795,822 | New | History |
| ORealty Income Corp | REIT | 904,267 | $57.3M | 5.4% | +904,267 | New | History |
| EQIXEquinix Inc | COM | 63,124 | $56.0M | 5.3% | +25,470+67.6% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 3,977,838 | $52.6M | 5.0% | +3,977,838 | New | History |
| COLDAmericold Realty Trust | COM | 1,773,523 | $50.1M | 4.7% | −738,544−29.4% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 1,599,922 | $49.4M | 4.7% | +242,580+17.9% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 602,350 | $47.1M | 4.5% | −118,048−16.4% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,715,289 | $44.8M | 4.2% | +1,715,289 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 1,075,807 | $41.3M | 3.9% | −516,121−32.4% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,836,493 | $40.1M | 3.8% | −11,031−0.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 154,641 | $36.0M | 3.4% | −70,846−31.4% | Reduced | History |
| SKTTanger Inc. | COM | 1,074,145 | $35.6M | 3.4% | −598,240−35.8% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 1,046,985 | $35.1M | 3.3% | −362,520−25.7% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 845,717 | $34.4M | 3.3% | +845,717 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 202,324 | $32.7M | 3.1% | −178,120−46.8% | Reduced | History |
| KRCKilroy Realty Corp | COM | 801,615 | $31.0M | 2.9% | +801,615 | New | History |
| RLJRLJ Lodging Trust | COM | 2,998,080 | $27.5M | 2.6% | −549,108−15.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 93,634 | $21.1M | 2.0% | −95,758−50.6% | Reduced | History |
| MTHMeritage Homes CORP | COM | 100,343 | $20.6M | 1.9% | +100,343 | New | History |
| LINELineage, Inc. | COM | 104,267 | $8.17M | 0.8% | +104,267 | New | History |
| VTRVentas, Inc. | REIT | 67,034 | $4.30M | 0.4% | −515,895−88.5% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 73,862 | $2.52M | 0.2% | −587,944−88.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 19,527 | $2.50M | 0.2% | −309,862−94.1% | Reduced | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| VICIVici Properties Inc. | COM | 1,808,361 | $51.8M | 6.0% | History |
| ADCAgree Realty Corp | COM | 608,407 | $37.7M | 4.3% | History |
| EXRExtra Space Storage Inc. | COM | 200,888 | $31.2M | 3.6% | History |
| REGRegency Centers Corp | COM | 477,456 | $29.7M | 3.4% | History |
| DOCHealthpeak Properties, Inc. | COM | 1,455,659 | $28.5M | 3.3% | History |
| STAGSTAG Industrial, Inc. | COM | 750,248 | $27.1M | 3.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 262,864 | $20.2M | 2.3% | History |
| TOLToll Brothers, Inc. | COM | 148,120 | $17.1M | 2.0% | History |
| AGNCAGNC Investment Corp. | REIT | 238,280 | $2.27M | 0.3% | History |
| EGPEastgroup Properties Inc | COM | 6,616 | $1.13M | 0.1% | History |