GEM Realty Capital as of June 30, 2020
Portfolio Holdings for GEM Realty Capital
GEM Realty Capital holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kilroy Realty Corporation (KRC) | 8.9 | $16M | 270k | 58.70 | |
| Rexford Industrial Realty Inc reit (REXR) | 8.8 | $16M | 380k | 41.43 | |
| Wyndham Hotels And Resorts (WH) | 7.5 | $13M | 315k | 42.62 | |
| Equinix (EQIX) | 7.2 | $13M | 18k | 702.28 | |
| American Homes 4 Rent Cl A (AMH) | 6.7 | $12M | 447k | 26.90 | |
| Pulte (PHM) | 6.5 | $12M | 343k | 34.03 | |
| Hudson Pacific Properties (HPP) | 5.6 | $10M | 400k | 25.16 | |
| Americold Rlty Tr (COLD) | 5.2 | $9.3M | 257k | 36.30 | |
| Life Storage Inc reit | 4.6 | $8.3M | 87k | 94.95 | |
| Agree Realty Corporation (ADC) | 4.5 | $8.1M | 124k | 65.71 | |
| Safehold | 3.9 | $6.9M | 120k | 57.49 | |
| Weingarten Rlty Invs Sh Ben Int | 3.3 | $5.9M | 314k | 18.93 | |
| Hyatt Hotels Corp Com Cl A (H) | 3.2 | $5.7M | 113k | 50.29 | |
| Site Centers Corp (SITC) | 3.1 | $5.6M | 689k | 8.10 | |
| Hilton Worldwide Holdings (HLT) | 2.9 | $5.2M | 71k | 73.45 | |
| Ventas (VTR) | 2.8 | $5.0M | 136k | 36.62 | |
| Ensign (ENSG) | 2.6 | $4.7M | 112k | 41.85 | |
| Invitation Homes (INVH) | 2.4 | $4.3M | 157k | 27.53 | |
| Nexpoint Real Estate Fin (NREF) | 2.3 | $4.2M | 250k | 16.75 | |
| National Retail Properties (NNN) | 2.2 | $4.0M | 112k | 35.48 | |
| NVR (NVR) | 2.2 | $4.0M | 1.2k | 3258.65 | |
| Taylor Morrison Hom (TMHC) | 2.2 | $3.9M | 201k | 19.29 | |
| Blackstone Mtg Tr Note 4.375% 5/0 (Principal) | 1.1 | $2.0M | 2.2M | 0.93 |
