GEM Realty Capital as of Sept. 30, 2020
Portfolio Holdings for GEM Realty Capital
GEM Realty Capital holds 26 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kilroy Realty Corporation (KRC) | 8.5 | $17M | 319k | 51.96 | |
| Weingarten Rlty Invs Sh Ben Int | 7.8 | $15M | 898k | 16.96 | |
| Colony Cap Cl A Com | 6.9 | $14M | 4.9M | 2.73 | |
| Life Storage Inc reit | 5.9 | $12M | 109k | 105.27 | |
| American Homes 4 Rent Cl A (AMH) | 5.1 | $9.8M | 346k | 28.48 | |
| Rexford Industrial Realty Inc reit (REXR) | 5.0 | $9.7M | 213k | 45.76 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 4.3 | $8.5M | 297k | 28.52 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 4.2 | $8.1M | 249k | 32.71 | |
| Wyndham Hotels And Resorts (WH) | 4.1 | $7.9M | 157k | 50.50 | |
| Agree Realty Corporation (ADC) | 4.0 | $7.9M | 124k | 63.64 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 4.0 | $7.7M | 507k | 15.18 | |
| Safehold | 3.8 | $7.5M | 120k | 62.10 | |
| Pulte (PHM) | 3.8 | $7.4M | 160k | 46.29 | |
| Spirit Rlty Cap Com New | 3.8 | $7.4M | 218k | 33.75 | |
| Ventas (VTR) | 3.4 | $6.6M | 157k | 41.96 | |
| American Tower Reit (AMT) | 3.4 | $6.6M | 27k | 241.73 | |
| Ensign (ENSG) | 3.3 | $6.4M | 112k | 57.06 | |
| Simon Property (SPG) | 3.1 | $6.0M | 93k | 64.68 | |
| Americold Rlty Tr (COLD) | 2.9 | $5.7M | 160k | 35.75 | |
| KB Home (KBH) | 2.3 | $4.4M | 116k | 38.39 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.1 | $4.2M | 78k | 53.37 | |
| Apartment Invt & Mgmt Cl A | 2.0 | $3.9M | 117k | 33.72 | |
| Nexpoint Real Estate Fin (NREF) | 1.9 | $3.7M | 250k | 14.68 | |
| Hilton Worldwide Holdings (HLT) | 1.8 | $3.5M | 42k | 85.33 | |
| Taylor Morrison Hom (TMHC) | 1.5 | $2.9M | 117k | 24.59 | |
| Blackstone Mtg Tr Note 4.375% 5/0 (Principal) | 1.1 | $2.1M | 2.2M | 0.96 |
