GEM Realty Capital
- SEC CIK
- 0001544554
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 27
- −5 vs. Q1 2026
- Portfolio value
- $1.18B
- +$172.7M (+17.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTRECareTrust REIT, Inc. | COM | 2,338,620 | $94.4M | 8.0% | +1,024,539+78.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 543,575 | $88.9M | 7.5% | +543,575 | New | History |
| CBRECbre Group, Inc. | CL A | 557,676 | $75.1M | 6.3% | +291,809+109.8% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,408,592 | $73.5M | 6.2% | +387,570+38.0% | Added | History |
| CURBCurbline Properties Corp. | COM | 2,414,069 | $73.4M | 6.2% | +775,837+47.4% | Added | History |
| CDPCopt Defense Properties | REIT | 1,930,934 | $70.3M | 5.9% | +280,879+17.0% | Added | History |
| SBACSba Communications Corp | CL A | 368,869 | $65.1M | 5.5% | +169,442+85.0% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 1,849,516 | $62.0M | 5.2% | +1,849,516 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 423,830 | $54.5M | 4.6% | +398,979+1,605.5% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 2,420,071 | $50.0M | 4.2% | −242,957−9.1% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 2,292,175 | $48.4M | 4.1% | +47,868+2.1% | Added | History |
| OUTOUTFRONT Media Inc. | REIT | 1,315,251 | $43.1M | 3.6% | +24,837+1.9% | Added | History |
| EQIXEquinix Inc | COM | 40,415 | $42.1M | 3.6% | −4,262−9.5% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 257,646 | $41.4M | 3.5% | +257,646 | New | History |
| TNLTravel & Leisure Co. | COM | 526,334 | $40.2M | 3.4% | +526,334 | New | History |
| MTHMeritage Homes CORP | COM | 458,625 | $38.5M | 3.2% | +436,121+1,938.0% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 2,261,567 | $37.7M | 3.2% | +2,261,567 | New | History |
| SKTTanger Inc. | COM | 952,407 | $37.6M | 3.2% | +261,916+37.9% | Added | History |
| HHyatt Hotels Corp | COM CL A | 179,953 | $34.9M | 2.9% | −62,991−25.9% | Reduced | History |
| LINELineage, Inc. | COM | 795,907 | $34.4M | 2.9% | −170,326−17.6% | Reduced | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 439,471 | $24.6M | 2.1% | −470,787−51.7% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 800,694 | $24.1M | 2.0% | +800,694 | New | History |
| WELLWelltower Inc. | REIT | 90,543 | $20.6M | 1.7% | −55,038−37.8% | Reduced | History |
| CUBECubeSmart | REIT | 68,014 | $2.70M | 0.2% | −31,196−31.4% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 84,578 | $2.56M | 0.2% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 19,231 | $2.43M | 0.2% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 15,479 | $1.91M | 0.2% | −671,295−97.7% | Reduced | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 621,204 | $82.1M | 8.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 753,625 | $61.2M | 6.1% | History |
| VTRVentas, Inc. | REIT | 624,771 | $51.1M | 5.1% | History |
| CUZCousins Properties Inc | COM NEW | 1,764,460 | $39.8M | 3.9% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 1,985,984 | $38.0M | 3.8% | History |
| REGRegency Centers Corp | COM | 475,344 | $36.0M | 3.6% | History |
| UDRUDR, Inc. | COM | 815,632 | $27.6M | 2.7% | History |
| JANJanus Living, Inc. | CL A-1 | 212,217 | $5.00M | 0.5% | History |
| CCICrown Castle Inc. | REIT | 46,938 | $3.82M | 0.4% | History |
| MTNVail Resorts Inc | COM | 14,977 | $1.92M | 0.2% | History |
| RKTRocket Companies, Inc. | Stock | 25,034 | $356.7K | <0.1% | History |