GEM Realty Capital as of Dec. 31, 2020
Portfolio Holdings for GEM Realty Capital
GEM Realty Capital holds 27 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rexford Industrial Realty Inc reit (REXR) | 7.8 | $17M | 350k | 49.11 | |
| Americold Rlty Tr (COLD) | 7.0 | $15M | 410k | 37.33 | |
| Highwoods Properties (HIW) | 5.7 | $12M | 314k | 39.63 | |
| Kilroy Realty Corporation (KRC) | 5.6 | $12M | 214k | 57.40 | |
| Colony Cap Cl A Com | 5.5 | $12M | 2.5M | 4.81 | |
| Safehold | 4.9 | $11M | 150k | 72.49 | |
| Qts Rlty Tr Com Cl A | 4.9 | $11M | 175k | 61.88 | |
| Apartment Income Reit Corp (AIRC) | 4.8 | $11M | 277k | 38.41 | |
| Agree Realty Corporation (ADC) | 4.8 | $11M | 159k | 66.58 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 4.3 | $9.4M | 262k | 36.03 | |
| Wyndham Hotels And Resorts (WH) | 4.3 | $9.4M | 158k | 59.44 | |
| Invitation Homes (INVH) | 4.1 | $8.9M | 301k | 29.70 | |
| Apple Hospitality Reit Com New (APLE) | 3.9 | $8.6M | 665k | 12.91 | |
| Life Storage Inc reit | 3.9 | $8.6M | 72k | 119.39 | |
| Ryman Hospitality Pptys (RHP) | 3.6 | $7.9M | 117k | 67.76 | |
| Equity Lifestyle Properties (ELS) | 3.1 | $6.8M | 108k | 63.36 | |
| Mgm Growth Pptys Cl A Com | 2.9 | $6.4M | 204k | 31.30 | |
| CoreSite Realty | 2.9 | $6.3M | 50k | 125.28 | |
| Simon Property (SPG) | 2.5 | $5.5M | 65k | 85.28 | |
| LHC | 2.4 | $5.2M | 24k | 213.32 | |
| Cyrusone | 2.0 | $4.4M | 60k | 73.15 | |
| American Tower Reit (AMT) | 2.0 | $4.3M | 19k | 224.47 | |
| Nexpoint Real Estate Fin (NREF) | 1.9 | $4.1M | 250k | 16.52 | |
| Ensign (ENSG) | 1.8 | $3.9M | 53k | 72.92 | |
| Weingarten Rlty Invs Sh Ben Int | 1.5 | $3.4M | 157k | 21.67 | |
| Addus Homecare Corp (ADUS) | 1.1 | $2.5M | 21k | 117.09 | |
| Blackstone Mtg Tr Note 4.375% 5/0 (Principal) | 1.0 | $2.2M | 2.2M | 1.00 |
