GEM Realty Capital
- SEC CIK
- 0001544554
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 32
- −1 vs. Q4 2025
- Portfolio value
- $1.01B
- −$103.0M (−9.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 621,204 | $82.1M | 8.1% | +621,204 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 686,774 | $72.9M | 7.2% | +341,784+99.1% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 753,625 | $61.2M | 6.1% | −152,519−16.8% | Reduced | History |
| VTRVentas, Inc. | REIT | 624,771 | $51.1M | 5.1% | +587,484+1,575.6% | Added | History |
| CDPCopt Defense Properties | REIT | 1,650,055 | $50.5M | 5.0% | +607,707+58.3% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 2,663,028 | $48.7M | 4.8% | +2,663,028 | New | History |
| CTRECareTrust REIT, Inc. | COM | 1,314,081 | $48.2M | 4.8% | −344,617−20.8% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,021,022 | $48.2M | 4.8% | −143,305−12.3% | Reduced | History |
| EQIXEquinix Inc | COM | 44,677 | $43.8M | 4.3% | −60,367−57.5% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 2,244,307 | $42.3M | 4.2% | +2,244,307 | New | History |
| CURBCurbline Properties Corp. | COM | 1,638,232 | $42.3M | 4.2% | +38,349+2.4% | Added | History |
| CUZCousins Properties Inc | COM NEW | 1,764,460 | $39.8M | 3.9% | +1,764,460 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 1,985,984 | $38.0M | 3.8% | +1,985,984 | New | History |
| CBRECbre Group, Inc. | CL A | 265,867 | $36.0M | 3.6% | +258,538+3,527.6% | Added | History |
| REGRegency Centers Corp | COM | 475,344 | $36.0M | 3.6% | −218,825−31.5% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 242,944 | $34.9M | 3.5% | +242,944 | New | History |
| SBACSba Communications Corp | CL A | 199,427 | $34.3M | 3.4% | −64,829−24.5% | Reduced | History |
| OUTOUTFRONT Media Inc. | REIT | 1,290,414 | $34.2M | 3.4% | −1,996,193−60.7% | Reduced | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 910,258 | $33.3M | 3.3% | −169,721−15.7% | Reduced | History |
| LINELineage, Inc. | COM | 966,233 | $31.7M | 3.1% | −549,011−36.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 145,581 | $28.8M | 2.8% | −222−0.2% | Reduced | History |
| UDRUDR, Inc. | COM | 815,632 | $27.6M | 2.7% | −80,798−9.0% | Reduced | History |
| SKTTanger Inc. | COM | 690,491 | $23.5M | 2.3% | −4,336−0.6% | Reduced | History |
| JANJanus Living, Inc. | CL A-1 | 212,217 | $5.00M | 0.5% | +212,217 | New | History |
| CCICrown Castle Inc. | REIT | 46,938 | $3.82M | 0.4% | −646,074−93.2% | Reduced | History |
| CUBECubeSmart | REIT | 99,210 | $3.64M | 0.4% | +43,057+76.7% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 24,851 | $2.29M | 0.2% | −694,253−96.5% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 84,578 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 19,231 | $1.96M | 0.2% | +19,231 | New | History |
| MTNVail Resorts Inc | COM | 14,977 | $1.92M | 0.2% | 00.0% | Unchanged | History |
| MTHMeritage Homes CORP | COM | 22,504 | $1.39M | 0.1% | −492,239−95.6% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 25,034 | $356.7K | <0.1% | −1,194,093−97.9% | Reduced | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,571,868 | $39.5M | 3.5% | History |
| CPTCamden Property Trust | REIT | 345,599 | $38.0M | 3.4% | History |
| MACMacerich Co | COM | 1,797,730 | $33.2M | 3.0% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,415,073 | $31.6M | 2.8% | History |
| VNOVornado Realty Trust | SH BEN INT | 848,689 | $28.2M | 2.5% | History |
| HIWHighwoods Properties, Inc. | COM | 981,523 | $25.3M | 2.3% | History |
| DLRDigital Realty Trust, Inc. | COM | 16,064 | $2.49M | 0.2% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 46,885 | $2.10M | 0.2% | History |
| JLLJones Lang Lasalle Inc | COM | 3,926 | $1.32M | 0.1% | History |