GEM Realty Capital
- SEC CIK
- 0001544554
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 32
- +2 vs. Q4 2024
- Portfolio value
- $961.1M
- −$52.7M (−5.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 588,454 | $90.2M | 9.4% | +553,980+1,607.0% | Added | History |
| CURBCurbline Properties Corp. | COM | 2,510,383 | $60.7M | 6.3% | +275,681+12.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 409,379 | $58.7M | 6.1% | +409,379 | New | History |
| ADCAgree Realty Corp | COM | 742,060 | $57.3M | 6.0% | +232,341+45.6% | Added | History |
| OUTOUTFRONT Media Inc. | REIT | 3,545,582 | $57.2M | 6.0% | +3,545,582 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,739,623 | $53.5M | 5.6% | +2,739,623 | New | History |
| LINELineage, Inc. | COM | 875,998 | $51.4M | 5.3% | +539,044+160.0% | Added | History |
| KIMKimco Realty Corp | COM | 2,057,718 | $43.7M | 4.5% | +2,057,718 | New | History |
| CTRECareTrust REIT, Inc. | COM | 1,415,422 | $40.5M | 4.2% | −184,500−11.5% | Reduced | History |
| CPTCamden Property Trust | REIT | 316,446 | $38.7M | 4.0% | +316,446 | New | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,275,125 | $38.6M | 4.0% | −469,127−26.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 177,415 | $38.6M | 4.0% | +150,173+551.3% | Added | History |
| EQIXEquinix Inc | COM | 47,236 | $38.5M | 4.0% | +4,638+10.9% | Added | History |
| RYNRayonier Inc | COM | 1,354,183 | $37.8M | 3.9% | +237,129+21.2% | Added | History |
| UDRUDR, Inc. | COM | 833,572 | $37.7M | 3.9% | +833,572 | New | History |
| SKTTanger Inc. | COM | 949,673 | $32.1M | 3.3% | +53,776+6.0% | Added | History |
| SBACSba Communications Corp | CL A | 134,288 | $29.5M | 3.1% | −224,520−62.6% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 890,940 | $26.4M | 2.7% | +890,940 | New | History |
| PLDPrologis, Inc. | REIT | 228,932 | $25.6M | 2.7% | +228,932 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,521,576 | $22.2M | 2.3% | −125,618−4.7% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 2,678,153 | $20.7M | 2.2% | +1,579,679+143.8% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 1,859,487 | $18.8M | 2.0% | −1,339,936−41.9% | Reduced | History |
| BXPBXP, Inc. | COM | 277,849 | $18.7M | 1.9% | +277,849 | New | History |
| SHOSunstone Hotel Investors, Inc. | COM | 945,690 | $8.90M | 0.9% | −995,190−51.3% | Reduced | History |
| VTRVentas, Inc. | REIT | 36,808 | $2.53M | 0.3% | −588,485−94.1% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 74,533 | $2.43M | 0.3% | +671+0.9% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 46,885 | $2.39M | 0.2% | +46,885 | New | History |
| PSAPublic Storage | COM | 7,872 | $2.36M | 0.2% | −104,435−93.0% | Reduced | History |
| MTHMeritage Homes CORP | COM | 26,236 | $1.86M | 0.2% | −627,004−96.0% | ReducedConverted for a 2-for-1 split | History |
| HGVHilton Grand Vacations Inc. | COM | 47,248 | $1.77M | 0.2% | −579,545−92.5% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 54,988 | $1.46M | 0.2% | +54,988 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 5,046 | $456.7K | <0.1% | −365,597−98.6% | Reduced | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 257,896 | $71.9M | 7.1% | History |
| ORealty Income Corp | REIT | 1,232,324 | $65.8M | 6.5% | History |
| CUZCousins Properties Inc | COM NEW | 2,080,891 | $63.8M | 6.3% | History |
| REXRRexford Industrial Realty, Inc. | COM | 1,188,145 | $45.9M | 4.5% | History |
| KRCKilroy Realty Corp | COM | 598,370 | $24.2M | 2.4% | History |
| MACMacerich Co | COM | 1,159,504 | $23.1M | 2.3% | History |
| AVBAvalonbay Communities Inc | COM | 87,231 | $19.2M | 1.9% | History |
| COLDAmericold Realty Trust | COM | 731,924 | $15.7M | 1.5% | History |
| RLJRLJ Lodging Trust | COM | 1,034,104 | $10.6M | 1.0% | History |