GEM Realty Capital as of Sept. 30, 2021
Portfolio Holdings for GEM Realty Capital
GEM Realty Capital holds 28 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mid-America Apartment (MAA) | 6.7 | $16M | 88k | 186.75 | |
| Kimco Realty Corporation (KIM) | 6.2 | $15M | 737k | 20.75 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 5.7 | $14M | 265k | 52.79 | |
| Jones Lang LaSalle Incorporated (JLL) | 5.6 | $14M | 55k | 248.09 | |
| Ventas (VTR) | 5.1 | $13M | 230k | 55.21 | |
| Rexford Industrial Realty Inc reit (REXR) | 5.0 | $12M | 219k | 56.75 | |
| Essex Property Trust (ESS) | 4.8 | $12M | 37k | 319.73 | |
| West Fraser Timb (WFG) | 4.4 | $11M | 129k | 84.23 | |
| American Tower Reit (AMT) | 4.2 | $10M | 39k | 265.42 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 4.2 | $10M | 246k | 42.01 | |
| Global Med Reit Com New (GMRE) | 4.1 | $10M | 695k | 14.70 | |
| Simon Property (SPG) | 4.0 | $9.9M | 76k | 129.97 | |
| CoreSite Realty | 3.8 | $9.4M | 68k | 138.53 | |
| Sba Communications Corp Cl A (SBAC) | 3.3 | $8.3M | 25k | 330.60 | |
| Vici Pptys (VICI) | 3.2 | $7.9M | 278k | 28.41 | |
| Invitation Homes (INVH) | 3.1 | $7.7M | 200k | 38.33 | |
| Radius Global Infrastrctre I Com Cl A | 3.0 | $7.4M | 451k | 16.33 | |
| Life Storage Inc reit | 2.9 | $7.2M | 63k | 114.75 | |
| Safehold | 2.9 | $7.0M | 98k | 71.89 | |
| Realty Income (O) | 2.7 | $6.6M | 102k | 64.86 | |
| Xenia Hotels & Resorts (XHR) | 2.6 | $6.4M | 360k | 17.74 | |
| Ryman Hospitality Pptys (RHP) | 2.4 | $5.9M | 71k | 83.70 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.3 | $5.7M | 299k | 19.14 | |
| Sun Communities (SUI) | 2.2 | $5.5M | 30k | 185.11 | |
| Federal Rlty Invt Tr Sh Ben Int New | 2.1 | $5.1M | 44k | 118.01 | |
| DiamondRock Hospitality Company (DRH) | 1.5 | $3.7M | 390k | 9.45 | |
| Walker & Dunlop (WD) | 1.4 | $3.4M | 30k | 113.51 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.7 | $1.7M | 84k | 20.41 |
