GEM Realty Capital
- SEC CIK
- 0001544554
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 37
- 較 2021 年第 3 季 +9
- 總值
- $4.14 億
- 較 2021 年第 3 季 +$1.67 億 (+67.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 93,272 | $2,728 萬 | 6.6% | +54,096+138.1% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 493,306 | $2,727 萬 | 6.6% | +493,306 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 1,113,564 | $2,425 萬 | 5.9% | +1,113,564 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 229,944 | $2,193 萬 | 5.3% | +100,904+78.2% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 265,998 | $2,158 萬 | 5.2% | +47,002+21.5% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 291,063 | $2,014 萬 | 4.9% | +25,992+9.8% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 797,311 | $1,965 萬 | 4.8% | +60,231+8.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 110,750 | $1,959 萬 | 4.7% | +110,750 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 605,487 | $1,564 萬 | 3.8% | +605,487 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 674,000 | $1,499 萬 | 3.6% | +674,000 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 51,770 | $1,394 萬 | 3.4% | −3,537−6.4% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 275,300 | $1,340 萬 | 3.2% | +275,300 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 247,100 | $1,263 萬 | 3.1% | +17,294+7.5% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 277,571 | $1,258 萬 | 3.0% | +77,571+38.8% | 加碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 820,752 | $1,254 萬 | 3.0% | +820,752 | 新進 | – |
| WDWalker & Dunlop, Inc. | COM | 78,904 | $1,190 萬 | 2.9% | +49,304+166.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 72,766 | $1,163 萬 | 2.8% | −3,059−4.0% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 54,519 | $1,145 萬 | 2.8% | +24,975+84.5% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 71,602 | $1,097 萬 | 2.7% | +8,802+14.0% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 602,600 | $1,091 萬 | 2.6% | +242,250+67.2% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 113,820 | $1,020 萬 | 2.5% | +113,820 | 新進 | 歷史 |
| SAFESafehold Inc. | COM | 127,726 | $1,020 萬 | 2.5% | +29,659+30.2% | 加碼 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 626,706 | $1,009 萬 | 2.4% | +176,173+39.1% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 437,950 | $826.8 萬 | 2.0% | +139,473+46.7% | 加碼 | 歷史 |
| WEWeWork Inc. | CL A | 812,555 | $698.9 萬 | 1.7% | +812,555 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 219,814 | $633.7 萬 | 1.5% | +219,814 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 53,087 | $611.4 萬 | 1.5% | +53,087 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 30,110 | $256.8 萬 | 0.6% | +30,110 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 297,000 | $247.4 萬 | 0.6% | +297,000 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 36,000 | $236.3 萬 | 0.6% | +36,000 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 18,000 | $219.7 萬 | 0.5% | +18,000 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 38,000 | $217.2 萬 | 0.5% | +38,000 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 5,400 | $210.1 萬 | 0.5% | −19,585−78.4% | 減碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 35,700 | $204.5 萬 | 0.5% | +35,700 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 21,600 | $195.5 萬 | 0.5% | +21,600 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 21,000 | $193.1 萬 | 0.5% | −49,821−70.3% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,140 | $145.8 萬 | 0.4% | −32,660−88.8% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MAAMid America Apartment Communities Inc. | COM | 88,048 | $1,644 萬 | 6.7% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 246,121 | $1,034 萬 | 4.2% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 694,669 | $1,021 萬 | 4.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 67,882 | $940.4 萬 | 3.8% | – |
| VICIVici Properties Inc. | COM | 277,500 | $788.4 萬 | 3.2% | 歷史 |
| ORealty Income Corp | REIT | 101,694 | $659.6 萬 | 2.7% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 43,532 | $513.7 萬 | 2.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 389,539 | $368.1 萬 | 1.5% | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 84,334 | $172.1 萬 | 0.7% | 歷史 |