GEM Realty Capital

GEM Realty Capital latest Q4_2020 13F filings reported $220,043,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 13.02%. This fund has 27 securities concentrations of 100% weights.

GEM Realty Capital largest holding is Rexford Industrial Realty Inc. with weight of 7.80% and $17,172,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR27$220,043,00013.02%
2020-11-162020-09-30Q3_202013F-HR26$194,687,0008.96%
2020-08-142020-06-30Q2_202013F-HR23$178,675,00036.80%
2020-05-152020-03-31Q1_202013F-HR18$130,607,000-24.64%
2020-02-142019-12-31Q4_201913F-HR20$173,304,000-2.54%
2019-11-142019-09-30Q3_201913F-HR19$177,822,0005.18%
2019-08-142019-06-30Q2_201913F-HR22$169,059,000-0.81%
2019-05-152019-03-31Q1_201913F-HR23$170,447,0008.53%
2019-02-142018-12-31Q4_201813F-HR20$157,044,000-4.55%
2018-11-142018-09-30Q3_201813F-HR22$164,523,000-1.41%
2018-08-142018-06-30Q2_201813F-HR21$166,876,0004.42%
2018-05-152018-03-31Q1_201813F-HR22$159,818,000-7.60%
2018-02-142017-12-31Q4_201713F-HR21$172,972,000-17.63%
2017-11-142017-09-30Q3_201713F-HR24$210,006,00013.15%
2017-08-142017-06-30Q2_201713F-HR19$185,602,000-2.91%
2017-05-152017-03-31Q1_201713F-HR21$191,165,00016.73%
2017-02-142016-12-31Q4_201613F-HR22$163,765,000-60.38%
2016-11-142016-09-30Q3_201613F-HR24$413,289,00015.39%
2016-08-152016-06-30Q2_201613F-HR24$358,177,000-12.37%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
REXFORD INDL RLTY INCREXRINCR$17,17276.50%7.80%$49.11-35.54%349,661
AMERICOLD REALTY TRUST0INCR$15,320167.93%6.96%$37.3356.59%410,395
HIGHWOODS PPTYS INC0BUY$12,4410.00%5.65%$39.630.00%313,940
KILROY RLTY CORPKRCDECR$12,285-25.83%5.58%$57.40-132.86%214,018
COLONY CAP INC NEWCLNYDECR$12,081-10.59%5.49%$4.81-149.25%2,511,692
SAFEHOLD INCSAFEINCR$10,87645.54%4.94%$72.49-75.32%150,033
QTS RLTY TR INCQTSBUY$10,8050.00%4.91%$61.880.00%174,609
APARTMENT INCOME REIT CORPAIRCBUY$10,6490.00%4.84%$38.410.00%277,239
AGREE REALTY CORPADCINCR$10,55134.24%4.79%$66.58-71.68%158,470
NATIONAL STORAGE AFFILIATESNSAINCR$9,43215.84%4.29%$36.03-94.83%261,778
WYNDHAM HOTELS & RESORTS INCWHINCR$9,39418.21%4.27%$59.44-99.57%158,045
INVITATION HOMES INC0BUY$8,9490.00%4.07%$29.700.00%301,325
APPLE HOSPITALITY REIT INCAPLEBUY$8,5870.00%3.90%$12.910.00%665,137
LIFE STORAGE INCLSIDECR$8,555-25.44%3.89%$119.39-134.26%71,654
RYMAN HOSPITALITY PPTYS INCRHPBUY$7,9220.00%3.60%$67.760.00%116,907
EQUITY LIFESTYLE PPTYS INCELSBUY$6,8220.00%3.10%$63.360.00%107,668
MGM GROWTH PPTYS LLCMGPBUY$6,3920.00%2.90%$31.300.00%204,209
CORESITE RLTY CORP COMCORBUY$6,3130.00%2.87%$125.280.00%50,392
SIMON PPTY GROUP INC NEWSPGDECR$5,521-7.95%2.51%$85.28-130.19%64,738
LHC GROUP INCLHCGBUY$5,2010.00%2.36%$213.320.00%24,381
CYRUSONE INCCONEBUY$4,3790.00%1.99%$73.150.00%59,867
AMERICAN TOWER CORP NEWAMTDECR$4,345-33.86%1.97%$224.47-128.77%19,357
NEXPOINT REAL ESTATE FIN INCNREFINCR$4,13012.53%1.88%$16.52-100.00%250,000
ENSIGN GROUP INCENSGDECR$3,856-39.50%1.75%$72.92-152.67%52,878
WEINGARTEN RLTY INVSWRIDECR$3,410-77.62%1.55%$21.67-182.49%157,342
ADDUS HOMECARE CORPADUSBUY$2,4780.00%1.13%$117.090.00%21,164
BLACKSTONE MTG TR INCINCR$2,1773.67%0.99%$1.00-100.00%2,181,000
AMERICAN HOMES 4 RENTAMHSOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
HILTON WORLDWIDE HLDGS INCHLTSOLD$00.00%-100.00%$0.000.00%0
HYATT HOTELS CORPHSOLD$00.00%-100.00%$0.000.00%0
KB HOMEKBHSOLD$00.00%-100.00%$0.000.00%0
PULTE GROUP INCPHMSOLD$00.00%-100.00%$0.000.00%0
SPIRIT RLTY CAP INC NEWSRCSOLD$00.00%-100.00%$0.000.00%0
TAYLOR MORRISON HOME CORPTMHCSOLD$00.00%-100.00%$0.000.00%0
VENTAS INCVTRSOLD$00.00%-100.00%$0.000.00%0
WEYERHAEUSER CO MTN BEWYSOLD$00.00%-100.00%$0.000.00%0