GEM Realty Capital as of March 31, 2021
Portfolio Holdings for GEM Realty Capital
GEM Realty Capital holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apartment Income Reit Corp (AIRC) | 7.7 | $12M | 286k | 42.76 | |
| Americold Rlty Tr (COLD) | 7.2 | $11M | 296k | 38.47 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 7.1 | $11M | 282k | 39.93 | |
| Hilton Grand Vacations (HGV) | 7.1 | $11M | 298k | 37.49 | |
| Wyndham Hotels And Resorts (WH) | 5.6 | $8.8M | 126k | 69.78 | |
| Mgm Growth Pptys Cl A Com | 5.5 | $8.6M | 264k | 32.62 | |
| Apple Hospitality Reit Com New (APLE) | 5.3 | $8.4M | 578k | 14.57 | |
| Invitation Homes (INVH) | 5.1 | $8.1M | 252k | 31.99 | |
| LHC | 4.6 | $7.3M | 38k | 191.20 | |
| Agree Realty Corporation (ADC) | 4.1 | $6.5M | 96k | 67.31 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.1 | $6.4M | 128k | 50.40 | |
| Regency Centers Corporation (REG) | 3.6 | $5.7M | 101k | 56.71 | |
| Safehold | 3.6 | $5.7M | 81k | 70.11 | |
| American Tower Reit (AMT) | 3.6 | $5.6M | 24k | 239.07 | |
| Pulte (PHM) | 3.3 | $5.2M | 100k | 52.44 | |
| Ryman Hospitality Pptys (RHP) | 3.2 | $5.1M | 66k | 77.51 | |
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 3.1 | $4.8M | 53k | 91.94 | |
| Kilroy Realty Corporation (KRC) | 3.0 | $4.7M | 71k | 65.63 | |
| Global Med Reit Com New (GMRE) | 2.7 | $4.3M | 330k | 13.11 | |
| Nexpoint Real Estate Fin (NREF) | 2.4 | $3.8M | 207k | 18.58 | |
| Peak (DOC) | 2.1 | $3.4M | 106k | 31.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.0 | $3.2M | 18k | 179.02 | |
| Vici Pptys (VICI) | 1.9 | $3.1M | 109k | 28.24 | |
| Colony Cap Cl A Com | 1.9 | $3.0M | 469k | 6.48 |
