GEM Realty Capital
- SEC CIK
- 0001544554
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 27
- −5 vs. Q1 2025
- Portfolio value
- $1.04B
- +$79.3M (+8.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HHyatt Hotels Corp | COM CL A | 531,786 | $74.3M | 7.1% | +531,786 | New | History |
| MTNVail Resorts Inc | COM | 456,649 | $71.8M | 6.9% | +456,649 | New | History |
| VMRKVivmark Residential | SH BEN INT | 1,045,798 | $70.6M | 6.8% | +1,045,798 | New | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,828,328 | $67.2M | 6.5% | +553,203+43.4% | Added | History |
| EQIXEquinix Inc | COM | 81,072 | $64.5M | 6.2% | +33,836+71.6% | Added | History |
| CCICrown Castle Inc. | REIT | 622,178 | $63.9M | 6.1% | +622,178 | New | History |
| SKTTanger Inc. | COM | 1,889,097 | $57.8M | 5.6% | +939,424+98.9% | Added | History |
| CURBCurbline Properties Corp. | COM | 2,370,777 | $54.1M | 5.2% | −139,606−5.6% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,867,620 | $52.5M | 5.0% | −872,003−31.8% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 500,227 | $47.5M | 4.6% | +500,227 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 396,988 | $39.2M | 3.8% | +396,988 | New | History |
| HIWHighwoods Properties, Inc. | COM | 1,247,470 | $38.8M | 3.7% | +356,530+40.0% | Added | History |
| WELLWelltower Inc. | REIT | 246,231 | $37.9M | 3.6% | −342,223−58.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 597,828 | $37.8M | 3.6% | +561,020+1,524.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 604,270 | $37.7M | 3.6% | +604,270 | New | History |
| SBACSba Communications Corp | CL A | 154,379 | $36.3M | 3.5% | +20,091+15.0% | Added | History |
| LINELineage, Inc. | COM | 828,252 | $36.0M | 3.5% | −47,746−5.5% | Reduced | History |
| OUTOUTFRONT Media Inc. | REIT | 2,188,906 | $35.7M | 3.4% | −1,356,676−38.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 199,202 | $34.7M | 3.3% | −210,177−51.3% | Reduced | History |
| ADCAgree Realty Corp | COM | 386,448 | $28.2M | 2.7% | −355,612−47.9% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 865,875 | $26.5M | 2.5% | −549,547−38.8% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,816,915 | $18.8M | 1.8% | −704,661−27.9% | Reduced | History |
| CUBECubeSmart | REIT | 56,153 | $2.39M | 0.2% | +56,153 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 46,885 | $2.19M | 0.2% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 51,016 | $2.08M | 0.2% | −782,556−93.9% | Reduced | History |
| MTHMeritage Homes CORP | COM | 26,236 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 5,046 | $409.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| KIMKimco Realty Corp | COM | 2,057,718 | $43.7M | 4.5% | History |
| CPTCamden Property Trust | REIT | 316,446 | $38.7M | 4.0% | History |
| AMTAmerican Tower Corp | REIT | 177,415 | $38.6M | 4.0% | History |
| RYNRayonier Inc | COM | 1,354,183 | $37.8M | 3.9% | History |
| PLDPrologis, Inc. | REIT | 228,932 | $25.6M | 2.7% | History |
| DRHDiamondRock Hospitality Co | COM | 2,678,153 | $20.7M | 2.2% | History |
| PEBPebblebrook Hotel Trust | COM | 1,859,487 | $18.8M | 2.0% | History |
| BXPBXP, Inc. | COM | 277,849 | $18.7M | 1.9% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 945,690 | $8.90M | 0.9% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 74,533 | $2.43M | 0.3% | History |
| PSAPublic Storage | COM | 7,872 | $2.36M | 0.2% | History |
| HGVHilton Grand Vacations Inc. | COM | 47,248 | $1.77M | 0.2% | History |
| BRXBrixmor Property Group Inc. | COM | 54,988 | $1.46M | 0.2% | History |