GEM Realty Capital
- SEC CIK
- 0001544554
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 30
- 較 2023 年第 3 季 0
- 總值
- $6.06 億
- 較 2023 年第 3 季 +$4,105 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 1,024,789 | $5,884 萬 | 9.7% | +1,024,789 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 1,793,009 | $5,427 萬 | 9.0% | +913,163+103.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 1,515,093 | $4,830 萬 | 8.0% | +494,684+48.5% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 770,115 | $4,320 萬 | 7.1% | +99,102+14.8% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 455,910 | $3,902 萬 | 6.4% | +58,488+14.7% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 1,335,138 | $3,701 萬 | 6.1% | +771,066+136.7% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 3,313,903 | $3,251 萬 | 5.4% | +3,313,903 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 124,954 | $3,170 萬 | 5.2% | +111,022+796.9% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 1,414,481 | $3,166 萬 | 5.2% | +1,414,481 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 336,192 | $2,703 萬 | 4.5% | −345,956−50.7% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,534,820 | $2,692 萬 | 4.4% | +293,987+23.7% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 713,865 | $2,604 萬 | 4.3% | +713,865 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 159,528 | $2,425 萬 | 4.0% | +67,748+73.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 124,266 | $2,327 萬 | 3.8% | +15,923+14.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,135,013 | $2,210 萬 | 3.6% | +164,372+16.9% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 242,288 | $2,057 萬 | 3.4% | +231,023+2,050.8% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 863,269 | $1,973 萬 | 3.3% | −163,192−15.9% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 1,985,942 | $1,849 萬 | 3.0% | +1,985,942 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 4,254 | $342.6 萬 | 0.6% | +1,413+49.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,090 | $304.2 萬 | 0.5% | −216,078−93.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 7,903 | $241.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 62,643 | $225.3 萬 | 0.4% | −548,129−89.7% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 12,400 | $165.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 93,803 | $161.6 萬 | 0.3% | −1,035,862−91.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,946 | $133.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 59,554 | $126.9 萬 | 0.2% | +59,554 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 86,052 | $122.8 萬 | 0.2% | −1,347,586−94.0% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 6,616 | $121.4 萬 | 0.2% | −166,538−96.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 12,314 | $111.0 萬 | 0.2% | +12,314 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 22,859 | $78.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRXBrixmor Property Group Inc. | COM | 1,777,068 | $3,693 萬 | 6.5% | 歷史 |
| VTRVentas, Inc. | REIT | 769,555 | $3,242 萬 | 5.7% | 歷史 |
| ADCAgree Realty Corp | COM | 546,203 | $3,017 萬 | 5.3% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 116,459 | $1,749 萬 | 3.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 187,187 | $1,725 萬 | 3.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 171,251 | $1,552 萬 | 2.7% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 392,417 | $1,301 萬 | 2.3% | 歷史 |