GEM Realty Capital
Top Portfolio Positions
27 positions ·
$967,243,289 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| EQIX |
Equinix Inc
|
105,044 | $80,480,511 | 8.32% |
| OUT |
OUTFRONT Media Inc.
|
3,286,607 | $79,207,228 | 8.19% |
| RHP |
Ryman Hospitality Properties, Inc.
|
719,104 | $68,041,620 | 7.03% |
| CCI |
Crown Castle Inc.
|
693,012 | $61,587,976 | 6.37% |
| CTRE |
CareTrust REIT, Inc.
|
1,658,698 | $59,978,519 | 6.20% |
| AHR |
American Healthcare REIT, Inc.
|
1,164,327 | $54,793,228 | 5.66% |
| LINE |
Lineage, Inc.
|
1,515,244 | $53,033,540 | 5.48% |
| SBAC |
Sba Communications Corp
|
264,256 | $51,115,038 | 5.28% |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
2,571,868 | $39,452,455 | 4.08% |
| CPT |
Camden Property Trust
|
345,599 | $38,043,537 | 3.93% |
Portfolio Trend
Holdings in CDP
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $28,977,274 | 1,042,348 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,399,291 | 977,264 | Shares | Sole | 2025-11-14 | |
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