GEM Realty Capital as of June 30, 2021
Portfolio Holdings for GEM Realty Capital
GEM Realty Capital holds 26 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Storage Affiliates Com Shs Ben In (NSA) | 7.1 | $11M | 221k | 50.56 | |
| Mgm Growth Pptys Cl A Com | 6.1 | $9.7M | 264k | 36.62 | |
| Sba Communications Corp Cl A (SBAC) | 5.3 | $8.4M | 26k | 318.71 | |
| Rexford Industrial Realty Inc reit (REXR) | 5.1 | $8.1M | 142k | 56.95 | |
| Ryman Hospitality Pptys (RHP) | 5.1 | $8.0M | 101k | 78.96 | |
| LHC | 4.8 | $7.6M | 38k | 200.26 | |
| Simon Property (SPG) | 4.4 | $7.0M | 53k | 130.49 | |
| Apartment Income Reit Corp (AIRC) | 4.4 | $6.9M | 145k | 47.43 | |
| Federal Rlty Invt Tr Sh Ben Int New | 4.1 | $6.5M | 55k | 117.17 | |
| American Tower Reit (AMT) | 4.0 | $6.4M | 24k | 270.13 | |
| Safehold | 4.0 | $6.4M | 81k | 78.50 | |
| Hilton Grand Vacations (HGV) | 4.0 | $6.3M | 152k | 41.39 | |
| DiamondRock Hospitality Company (DRH) | 3.9 | $6.2M | 635k | 9.70 | |
| Invitation Homes (INVH) | 3.8 | $5.9M | 159k | 37.29 | |
| Sun Communities (SUI) | 3.7 | $5.9M | 34k | 171.40 | |
| Mid-America Apartment (MAA) | 3.3 | $5.1M | 31k | 168.43 | |
| Ventas (VTR) | 3.2 | $5.0M | 87k | 57.10 | |
| Global Med Reit Com New (GMRE) | 3.1 | $4.9M | 330k | 14.76 | |
| Caretrust Reit (CTRE) | 3.1 | $4.8M | 208k | 23.23 | |
| Highwoods Properties (HIW) | 3.0 | $4.8M | 106k | 45.17 | |
| Meritage Homes Corporation (MTH) | 2.8 | $4.4M | 47k | 94.08 | |
| West Fraser Timb (WFG) | 2.7 | $4.2M | 59k | 71.68 | |
| Pulte (PHM) | 2.5 | $4.0M | 73k | 54.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.2 | $3.5M | 18k | 195.47 | |
| Brixmor Prty (BRX) | 2.1 | $3.3M | 144k | 22.89 | |
| Xenia Hotels & Resorts (XHR) | 2.0 | $3.2M | 170k | 18.73 |
