GEM Realty Capital as of March 31, 2020
Portfolio Holdings for GEM Realty Capital
GEM Realty Capital holds 18 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Homes 4 Rent-a reit (AMH) | 11.2 | $15M | 631k | 23.20 | |
| Cyrusone | 9.8 | $13M | 207k | 61.75 | |
| Safehold | 8.8 | $12M | 183k | 63.23 | |
| Rexford Industrial Realty Inc reit (REXR) | 8.8 | $12M | 280k | 41.01 | |
| Equinix (EQIX) | 8.4 | $11M | 18k | 624.60 | |
| Americold Rlty Tr (COLD) | 8.4 | $11M | 320k | 34.04 | |
| Wyndham Hotels And Resorts (WH) | 6.9 | $9.0M | 285k | 31.51 | |
| Weingarten Realty Investors | 6.5 | $8.5M | 589k | 14.43 | |
| Hilton Worldwide Holdings (HLT) | 4.4 | $5.8M | 85k | 68.24 | |
| Agree Realty Corporation (ADC) | 4.3 | $5.6M | 91k | 61.90 | |
| Hyatt Hotels Corporation (H) | 4.2 | $5.4M | 114k | 47.90 | |
| Hudson Pacific Properties (HPP) | 3.7 | $4.8M | 191k | 25.36 | |
| Brixmor Prty (BRX) | 3.4 | $4.5M | 474k | 9.50 | |
| Highwoods Properties (HIW) | 3.4 | $4.5M | 126k | 35.42 | |
| Ensign (ENSG) | 3.2 | $4.2M | 112k | 37.61 | |
| Physicians Realty Trust | 2.0 | $2.6M | 186k | 13.94 | |
| Nexpoint Real Estate Fin (NREF) | 1.8 | $2.4M | 250k | 9.65 | |
| Apple Hospitality Reit (APLE) | 0.7 | $963k | 105k | 9.17 |
