GEM Realty Capital
- SEC CIK
- 0001544554
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 31
- 較 2022 年第 1 季 0
- 總值
- $3.41 億
- 較 2022 年第 1 季 −$5,621 萬 (−14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 472,805 | $2,367 萬 | 6.9% | +105,008+28.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 79,828 | $2,040 萬 | 6.0% | −30,213−27.5% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 278,312 | $2,018 萬 | 5.9% | +173,432+165.4% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 1,157,821 | $2,002 萬 | 5.9% | +184,037+18.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 153,624 | $1,994 萬 | 5.9% | +153,624 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 944,595 | $1,958 萬 | 5.7% | −146,693−13.4% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 632,029 | $1,899 萬 | 5.6% | +632,029 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 328,558 | $1,892 萬 | 5.6% | −46,869−12.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 147,869 | $1,648 萬 | 4.8% | +147,869 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 197,925 | $1,519 萬 | 4.5% | −95,671−32.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 175,572 | $1,446 萬 | 4.2% | +175,572 | 新進 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 880,019 | $1,343 萬 | 3.9% | +108,764+14.1% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 156,188 | $1,188 萬 | 3.5% | −8,212−5.0% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 66,878 | $1,168 萬 | 3.4% | +66,878 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 297,776 | $1,156 萬 | 3.4% | −89,359−23.1% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 696,169 | $1,099 萬 | 3.2% | +58,669+9.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 103,728 | $984.6 萬 | 2.9% | +103,728 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 55,726 | $974.4 萬 | 2.9% | +2,129+4.0% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 498,605 | $919.4 萬 | 2.7% | +412,102+476.4% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 239,412 | $866.9 萬 | 2.5% | +8,649+3.7% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 336,177 | $752.4 萬 | 2.2% | +11,577+3.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 94,479 | $625.3 萬 | 1.8% | +94,479 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 68,036 | $500.8 萬 | 1.5% | +68,036 | 新進 | 歷史 |
| SAFESafehold Inc. | COM | 135,961 | $480.9 萬 | 1.4% | +19,961+17.2% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 60,623 | $278.0 萬 | 0.8% | −222,446−78.6% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 62,700 | $223.1 萬 | 0.7% | +16,000+34.3% | 加碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 177,908 | $180.4 萬 | 0.5% | +42,000+30.9% | 加碼 | – |
| PSAPublic Storage | COM | 5,330 | $166.7 萬 | 0.5% | −25,104−82.5% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 297,000 | $144.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RLJRLJ Lodging Trust | COM | 114,500 | $126.3 萬 | 0.4% | +114,500 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 20,400 | $104.9 萬 | 0.3% | −227,373−91.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 64,490 | $2,219 萬 | 5.6% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 1,801,800 | $2,122 萬 | 5.3% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 114,536 | $1,482 萬 | 3.7% | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 574,108 | $1,244 萬 | 3.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 118,767 | $626.3 萬 | 1.6% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 146,422 | $370.4 萬 | 0.9% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 35,700 | $199.8 萬 | 0.5% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 21,600 | $194.2 萬 | 0.5% | 歷史 |
| KIMKimco Realty Corp | COM | 32,000 | $79.0 萬 | 0.2% | 歷史 |