GEM Realty Capital 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GR GEM Realty Capital | Institutional Filer | ▼ 9.24% | $1.01B | 32 |
Current Portfolio Holdings
Showing all 32 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PLD | Prologis, Inc. | Real Estate | 621K | $82.1M | 8.12% |
| 2 | FRT | Federal Realty Investment Trust | Real Estate | 687K | $72.9M | 7.21% |
| 3 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 754K | $61.2M | 6.05% |
| 4 | VTR | Ventas, Inc. | Real Estate | 625K | $51.1M | 5.05% |
| 5 | CDP | COPT Defense Properties | Real Estate | 1.7M | $50.5M | 4.99% |
| 6 | BNL | Broadstone Net Lease, Inc. | Real Estate | 2.7M | $48.7M | 4.81% |
| 7 | CTRE | CareTrust REIT, Inc. | Real Estate | 1.3M | $48.2M | 4.76% |
| 8 | AHR | American Healthcare REIT, Inc. | Real Estate | 1.0M | $48.2M | 4.76% |
| 9 | EQIX | Equinix, Inc. | Real Estate | 45K | $43.8M | 4.33% |
| 10 | NTST | NETSTREIT Corp. | Real Estate | 2.2M | $42.3M | 4.18% |
| 11 | CURB | Curbline Properties Corp. | Real Estate | 1.6M | $42.3M | 4.18% |
| 12 | CUZ | Cousins Properties Incorporated | Real Estate | 1.8M | $39.8M | 3.94% |
| 13 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 2.0M | $38.0M | 3.76% |
| 14 | CBRE | CBRE Group, Inc. | Real Estate | 266K | $36.0M | 3.56% |
| 15 | REG | Regency Centers Corporation | Real Estate | 475K | $36.0M | 3.55% |
Showing 1 to 15 of 32 holdings