GEM Realty Capital
- SEC CIK
- 0001544554
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 30
- +3 vs. Q3 2024
- Portfolio value
- $1.01B
- −$42.7M (−4.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 358,808 | $73.1M | 7.2% | +6,092+1.7% | Added | History |
| MARMarriott International Inc | Stock | 257,896 | $71.9M | 7.1% | −9,564−3.6% | Reduced | History |
| ORealty Income Corp | REIT | 1,232,324 | $65.8M | 6.5% | +328,057+36.3% | Added | History |
| CUZCousins Properties Inc | COM NEW | 2,080,891 | $63.8M | 6.3% | +2,080,891 | New | History |
| CURBCurbline Properties Corp. | COM | 2,234,702 | $51.9M | 5.1% | +2,234,702 | New | History |
| MTHMeritage Homes CORP | COM | 326,620 | $50.2M | 5.0% | +226,277+225.5% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,744,252 | $49.6M | 4.9% | +28,963+1.7% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 1,188,145 | $45.9M | 4.5% | +20,525+1.8% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 3,199,423 | $43.4M | 4.3% | −778,415−19.6% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 1,599,922 | $43.3M | 4.3% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 42,598 | $40.2M | 4.0% | −20,526−32.5% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 370,643 | $37.4M | 3.7% | −231,707−38.5% | Reduced | History |
| VTRVentas, Inc. | REIT | 625,293 | $36.8M | 3.6% | +558,259+832.8% | Added | History |
| ADCAgree Realty Corp | COM | 509,719 | $35.9M | 3.5% | +509,719 | New | History |
| PSAPublic Storage | COM | 112,307 | $33.6M | 3.3% | +112,307 | New | History |
| SKTTanger Inc. | COM | 895,897 | $30.6M | 3.0% | −178,248−16.6% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,647,194 | $29.9M | 2.9% | −189,299−6.7% | Reduced | History |
| RYNRayonier Inc | COM | 1,117,054 | $29.2M | 2.9% | −678,768−37.8% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 626,793 | $24.4M | 2.4% | +626,793 | New | History |
| KRCKilroy Realty Corp | COM | 598,370 | $24.2M | 2.4% | −203,245−25.4% | Reduced | History |
| MACMacerich Co | COM | 1,159,504 | $23.1M | 2.3% | +1,159,504 | New | History |
| SHOSunstone Hotel Investors, Inc. | COM | 1,940,880 | $23.0M | 2.3% | +1,940,880 | New | History |
| LINELineage, Inc. | COM | 336,954 | $19.7M | 1.9% | +232,687+223.2% | Added | History |
| AVBAvalonbay Communities Inc | COM | 87,231 | $19.2M | 1.9% | −6,403−6.8% | Reduced | History |
| COLDAmericold Realty Trust | COM | 731,924 | $15.7M | 1.5% | −1,041,599−58.7% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 1,034,104 | $10.6M | 1.0% | −1,963,976−65.5% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 1,098,474 | $9.92M | 1.0% | +1,098,474 | New | History |
| AMTAmerican Tower Corp | REIT | 27,242 | $5.00M | 0.5% | −127,399−82.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 34,474 | $4.34M | 0.4% | +14,947+76.5% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 73,862 | $2.31M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 430,996 | $58.2M | 5.5% | History |
| AMHAmerican Homes 4 Rent | CL A | 1,075,807 | $41.3M | 3.9% | History |
| HIWHighwoods Properties, Inc. | COM | 1,046,985 | $35.1M | 3.3% | History |
| OHIOmega Healthcare Investors Inc | COM | 845,717 | $34.4M | 3.3% | History |
| DLRDigital Realty Trust, Inc. | COM | 202,324 | $32.7M | 3.1% | History |