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View AllLatest GEM Realty Capital Stock Portfolio
$606Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $565.2 Millions as of 30 Sep, 2023.
The top stock holdings of GRS Advisors, LLC are WH, AMT, BRX. The fund has invested 8.4% of it's portfolio in WYNDHAM HOTELS & RESORTS INC and 6.7% of portfolio in AMERICAN TOWER CORP NEW.
The fund managers got completely rid off ESSEX PPTY TR INC (ESS), JONES LANG LASALLE INC (JLL) and SAFEHOLD INC (SAFE) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), SBA COMMUNICATIONS CORP NEW (SBAC) and TANGER FACTORY OUTLET CTRS I (SKT). GRS Advisors, LLC opened new stock positions in AGREE RLTY CORP (ADC), SABRA HEALTH CARE REIT INC (SBRA) and HILTON WORLDWIDE HLDGS INC (HLT). The fund showed a lot of confidence in some stocks as they added substantially to VICI PPTYS INC (VICI), AMERICAN TOWER CORP NEW (AMT) and VENTAS INC (VTR).
The top stock holdings of GRS Advisors, LLC are WH, AMT, BRX. The fund has invested 8.4% of it's portfolio in WYNDHAM HOTELS & RESORTS INC and 6.7% of portfolio in AMERICAN TOWER CORP NEW.
The fund managers got completely rid off ESSEX PPTY TR INC (ESS), JONES LANG LASALLE INC (JLL) and SAFEHOLD INC (SAFE) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), SBA COMMUNICATIONS CORP NEW (SBAC) and TANGER FACTORY OUTLET CTRS I (SKT). GRS Advisors, LLC opened new stock positions in AGREE RLTY CORP (ADC), SABRA HEALTH CARE REIT INC (SBRA) and HILTON WORLDWIDE HLDGS INC (HLT). The fund showed a lot of confidence in some stocks as they added substantially to VICI PPTYS INC (VICI), AMERICAN TOWER CORP NEW (AMT) and VENTAS INC (VTR).
New Buys
| Ticker | $ Bought |
|---|---|
| REALTY INCOME CORP | 58,843,400 |
| AGNC INVT CORP | 32,509,400 |
| CARETRUST REIT INC | 31,656,100 |
| PHILLIPS EDISON & CO INC | 26,041,800 |
| HUDSON PAC PPTYS INC | 18,489,100 |
| KIMCO RLTY CORP | 1,269,100 |
| WELLTOWER INC | 1,110,350 |
New stocks bought by GEM Realty Capital
Additions
| Ticker | % Inc. |
|---|---|
| MARRIOTT VACATIONS WORLDWIDE | 2,050 |
| SBA COMMUNICATIONS CORP NEW | 796 |
| TANGER INC | 136 |
| AMERICOLD REALTY TRUST INC | 103 |
| D R HORTON INC | 73.82 |
| EQUINIX INC | 49.74 |
| VICI PPTYS INC | 48.48 |
| DIGITALBRIDGE GROUP INC | 23.69 |
Additions to existing portfolio by GEM Realty Capital
Reductions
| Ticker | % Reduced |
|---|---|
| EASTGROUP PPTYS INC | -96.18 |
| SABRA HEALTH CARE REIT INC | -94.00 |
| AMERICAN TOWER CORP NEW | -93.88 |
| HEALTHCARE RLTY TR | -91.7 |
| AMERICAN HOMES 4 RENT | -89.74 |
| WYNDHAM HOTELS & RESORTS INC | -50.72 |
| KITE RLTY GROUP TR | -15.9 |
GEM Realty Capital reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRIXMOR PPTY GROUP INC | -36,927,500 |
| VENTAS INC | -32,421,400 |
| AGREE RLTY CORP | -30,172,300 |
| OMEGA HEALTHCARE INVS INC | -13,012,500 |
| ROYAL CARIBBEAN GROUP | -17,247,400 |
| FEDERAL RLTY INVT TR NEW | -15,520,500 |
| HILTON WORLDWIDE HLDGS INC | -17,489,800 |
GEM Realty Capital got rid off the above stocks
Current Stock Holdings of GEM Realty Capital
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADC | AGREE RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 5.36 | 3,313,900 | 32,509,400 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.37 | 62,643 | 2,252,640 | REDUCED | -89.74 | |
| AMT | AMERICAN TOWER CORP NEW | 0.50 | 14,090 | 3,041,750 | REDUCED | -93.88 | |
| AVB | AVALONBAY CMNTYS INC | 3.84 | 124,266 | 23,265,100 | ADDED | 14.7 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLD | AMERICOLD REALTY TRUST INC | 8.95 | 1,793,010 | 54,274,400 | ADDED | 103 | |
| CTRE | CARETRUST REIT INC | 5.22 | 1,414,480 | 31,656,100 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 4.44 | 1,534,820 | 26,920,700 | ADDED | 23.69 | |
| DHI | D R HORTON INC | 4.00 | 159,528 | 24,245,100 | ADDED | 73.82 | |
| DLR | DIGITAL RLTY TR INC | 0.22 | 9,946 | 1,338,530 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PPTYS INC | 0.20 | 6,616 | 1,214,300 | REDUCED | -96.18 | |
| EQIX | EQUINIX INC | 0.56 | 4,254 | 3,426,130 | ADDED | 49.74 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPP | HUDSON PAC PPTYS INC | 3.05 | 1,985,940 | 18,489,100 | NEW | ||
| HR | HEALTHCARE RLTY TR | 0.27 | 93,803 | 1,616,230 | REDUCED | -91.7 | |
| HST | HOST HOTELS & RESORTS INC | 3.64 | 1,135,010 | 22,098,700 | ADDED | 16.93 | |
| INVH | INVITATION HOMES INC | 0.13 | 22,859 | 779,720 | UNCHANGED | 0.00 | |
| KIM | KIMCO RLTY CORP | 0.21 | 59,554 | 1,269,100 | NEW | ||
| KRG | KITE RLTY GROUP TR | 3.26 | 863,269 | 19,734,300 | REDUCED | -15.9 | |
| O | REALTY INCOME CORP | 9.71 | 1,024,790 | 58,843,400 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PECO | PHILLIPS EDISON & CO INC | 4.30 | 713,865 | 26,041,800 | NEW | ||
| PSA | PUBLIC STORAGE | 0.40 | 7,903 | 2,410,420 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REXR | REXFORD INDL RLTY INC | 7.13 | 770,115 | 43,203,500 | ADDED | 14.77 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5.23 | 124,954 | 31,699,600 | ADDED | 796 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.20 | 86,052 | 1,227,960 | REDUCED | -94.00 | |
| SKT | TANGER INC | 6.11 | 1,335,140 | 37,010,000 | ADDED | 136 | |
| SUI | SUN CMNTYS INC | 0.27 | 12,400 | 1,657,260 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3.39 | 242,288 | 20,567,800 | ADDED | 2,050 | |
| VICI | VICI PPTYS INC | 7.97 | 1,515,090 | 48,301,200 | ADDED | 48.48 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.18 | 12,314 | 1,110,350 | NEW | ||
| WFG | WEST FRASER TIMBER CO LTD | 6.44 | 455,910 | 39,016,800 | ADDED | 14.72 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 4.46 | 336,192 | 27,033,200 | REDUCED | -50.72 |