Latest GEM Realty Capital Stock Portfolio
$745Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About GEM Realty Capital and it’s 13F Hedge Fund Stock Holdings
GRS Advisors, LLC is a hedge fund based in CHICAGO, IL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.7 Billions. In it's latest 13F Holdings report, GRS Advisors, LLC reported an equity portfolio of $745 Millions as of 31 Mar, 2024.
The top stock holdings of GRS Advisors, LLC are HIW, WFG, COLD. The fund has invested 7.4% of it's portfolio in HIGHWOODS PPTYS INC and 7% of portfolio in WEST FRASER TIMBER CO LTD.
The fund managers got completely rid off REXFORD INDL RLTY INC (REXR), D R HORTON INC (DHI) and KITE RLTY GROUP TR (KRG) stocks. They significantly reduced their stock positions in REALTY INCOME CORP (O), AGNC INVT CORP (AGNC) and EQUINIX INC (EQIX). GRS Advisors, LLC opened new stock positions in HIGHWOODS PPTYS INC (HIW), ESSENTIAL PPTYS RLTY TR INC (EPRT) and INDEPENDENCE RLTY TR INC (IRT). The fund showed a lot of confidence in some stocks as they added substantially to WELLTOWER INC (WELL), PUBLIC STORAGE (PSA) and DIGITAL RLTY TR INC (DLR).
The top stock holdings of GRS Advisors, LLC are HIW, WFG, COLD. The fund has invested 7.4% of it's portfolio in HIGHWOODS PPTYS INC and 7% of portfolio in WEST FRASER TIMBER CO LTD.
The fund managers got completely rid off REXFORD INDL RLTY INC (REXR), D R HORTON INC (DHI) and KITE RLTY GROUP TR (KRG) stocks. They significantly reduced their stock positions in REALTY INCOME CORP (O), AGNC INVT CORP (AGNC) and EQUINIX INC (EQIX). GRS Advisors, LLC opened new stock positions in HIGHWOODS PPTYS INC (HIW), ESSENTIAL PPTYS RLTY TR INC (EPRT) and INDEPENDENCE RLTY TR INC (IRT). The fund showed a lot of confidence in some stocks as they added substantially to WELLTOWER INC (WELL), PUBLIC STORAGE (PSA) and DIGITAL RLTY TR INC (DLR).
New Buys
| Ticker | $ Bought |
|---|---|
| HIGHWOODS PPTYS INC | 54,942,200 |
| ESSENTIAL PPTYS RLTY TR INC | 39,949,000 |
| INDEPENDENCE RLTY TR INC | 33,442,600 |
| STAG INDL INC | 25,587,900 |
| RLJ LODGING TR | 25,267,700 |
| CAMDEN PPTY TR | 19,284,200 |
| BOSTON PROPERTIES INC | 16,065,800 |
New stocks bought by GEM Realty Capital
Additions
| Ticker | % Inc. |
|---|---|
| WELLTOWER INC | 2,262 |
| PUBLIC STORAGE | 1,523 |
| DIGITAL RLTY TR INC | 111 |
| AVALONBAY CMNTYS INC | 83.54 |
| SBA COMMUNICATIONS CORP NEW | 69.29 |
| PHILLIPS EDISON & CO INC | 46.46 |
| WEST FRASER TIMBER CO LTD | 32.51 |
| DIGITALBRIDGE GROUP INC | 14.8 |
Additions to existing portfolio by GEM Realty Capital
Reductions
| Ticker | % Reduced |
|---|---|
| REALTY INCOME CORP | -96.76 |
| AGNC INVT CORP | -92.81 |
| EQUINIX INC | -43.46 |
| VICI PPTYS INC | -24.28 |
| CARETRUST REIT INC | -15.34 |
| WYNDHAM HOTELS & RESORTS INC | -4.18 |
GEM Realty Capital reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HUDSON PAC PPTYS INC | -18,489,100 |
| KITE RLTY GROUP TR | -19,734,300 |
| REXFORD INDL RLTY INC | -43,203,500 |
| D R HORTON INC | -24,245,100 |
| HEALTHCARE RLTY TR | -1,616,230 |
| INVITATION HOMES INC | -779,720 |
| AMERICAN TOWER CORP NEW | -3,041,750 |
GEM Realty Capital got rid off the above stocks
Current Stock Holdings of GEM Realty Capital
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP | 0.32 | 238,280 | 2,358,970 | REDUCED | -92.81 | |
| AMH | AMERICAN HOMES 4 RENT | 0.31 | 62,643 | 2,304,010 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 5.68 | 228,082 | 42,322,900 | ADDED | 83.54 | |
| BXP | BOSTON PROPERTIES INC | 2.16 | 245,993 | 16,065,800 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 6.76 | 2,019,540 | 50,327,000 | ADDED | 12.63 | |
| CPT | CAMDEN PPTY TR | 2.59 | 195,978 | 19,284,200 | NEW | ||
| CTRE | CARETRUST REIT INC | 3.92 | 1,197,440 | 29,181,600 | REDUCED | -15.34 | |
| DBRG | DIGITALBRIDGE GROUP INC | 4.56 | 1,762,020 | 33,954,200 | ADDED | 14.8 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 0.41 | 21,018 | 3,027,430 | ADDED | 111 | |
| EGP | EASTGROUP PPTYS INC | 0.16 | 6,616 | 1,189,360 | UNCHANGED | 0.00 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5.36 | 1,498,460 | 39,949,000 | NEW | ||
| EQIX | EQUINIX INC | 0.27 | 2,405 | 1,984,920 | REDUCED | -43.46 | |
| HIW | HIGHWOODS PPTYS INC | 7.38 | 2,098,630 | 54,942,200 | NEW | ||
| HPP | HUDSON PAC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 3.52 | 1,269,040 | 26,243,800 | ADDED | 11.81 | |
| INVH | INVITATION HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRT | INDEPENDENCE RLTY TR INC | 4.49 | 2,073,310 | 33,442,600 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.16 | 59,554 | 1,167,850 | UNCHANGED | 0.00 | |
| KRG | KITE RLTY GROUP TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.24 | 33,222 | 1,797,310 | REDUCED | -96.76 | |
| PECO | PHILLIPS EDISON & CO INC | 5.03 | 1,045,540 | 37,503,500 | ADDED | 46.46 | |
| PSA | PUBLIC STORAGE | 5.00 | 128,324 | 37,221,700 | ADDED | 1,523 | |
| REXR | REXFORD INDL RLTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLJ | RLJ LODGING TR | 3.39 | 2,137,710 | 25,267,700 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 6.15 | 211,540 | 45,840,700 | ADDED | 69.29 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.17 | 86,052 | 1,270,990 | UNCHANGED | 0.00 | |
| SKT | TANGER INC | 5.88 | 1,483,690 | 43,813,400 | ADDED | 11.13 | |
| STAG | STAG INDL INC | 3.44 | 665,657 | 25,587,900 | NEW | ||
| SUI | SUN CMNTYS INC | 0.21 | 12,400 | 1,594,390 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3.90 | 269,925 | 29,079,000 | ADDED | 11.41 | |
| VICI | VICI PPTYS INC | 4.59 | 1,147,200 | 34,175,000 | REDUCED | -24.28 | |
| WELL | WELLTOWER INC | 3.65 | 290,964 | 27,187,700 | ADDED | 2,262 | |
| WFG | WEST FRASER TIMBER CO LTD | 7.01 | 604,124 | 52,214,400 | ADDED | 32.51 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 3.32 | 322,130 | 24,723,500 | REDUCED | -4.18 |