Statistik Asas
| Nilai Portfolio | $ 1,040,469,290 |
| Kedudukan Semasa | 27 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GEM Realty Capital telah mendedahkan 27 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,040,469,290 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GEM Realty Capital ialah Hyatt Hotels Corporation (US:H) , Vail Resorts, Inc. (US:MTN) , Equity Residential (US:EQR) , American Healthcare REIT, Inc. (US:AHR) , and Equinix, Inc. (US:EQIX) . Kedudukan baharu GEM Realty Capital termasuk W. P. Carey Inc. (US:WPC) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.53 | 74.26 | 7.1375 | 7.1375 | |
| 0.46 | 71.75 | 6.8962 | 6.8962 | |
| 1.05 | 70.58 | 6.7836 | 6.7836 | |
| 0.62 | 63.92 | 6.1430 | 6.1430 | |
| 0.50 | 47.52 | 4.5668 | 4.5668 | |
| 0.40 | 39.17 | 3.7647 | 3.7647 | |
| 0.60 | 37.69 | 3.6228 | 3.6228 | |
| 0.60 | 37.75 | 3.6284 | 3.3651 | |
| 1.83 | 67.17 | 6.4560 | 2.4362 | |
| 1.89 | 57.77 | 5.5522 | 2.2135 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.25 | 37.85 | 3.6381 | -5.7421 | |
| 0.05 | 2.08 | 0.2002 | -3.7173 | |
| 0.39 | 28.23 | 2.7136 | -3.2460 | |
| 0.20 | 34.73 | 3.3376 | -2.7655 | |
| 2.19 | 35.72 | 3.4333 | -2.5206 | |
| 0.83 | 36.05 | 3.4644 | -1.8793 | |
| 0.87 | 26.50 | 2.5465 | -1.6623 | |
| 2.37 | 54.12 | 5.2020 | -1.1162 | |
| 1.87 | 52.52 | 5.0475 | -0.5193 | |
| 1.82 | 18.81 | 1.8074 | -0.5066 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| H / Hyatt Hotels Corporation | 0.53 | 74.26 | 7.1375 | 7.1375 | |||||
| MTN / Vail Resorts, Inc. | 0.46 | 71.75 | 6.8962 | 6.8962 | |||||
| EQR / Equity Residential | 1.05 | 70.58 | 6.7836 | 6.7836 | |||||
| AHR / American Healthcare REIT, Inc. | 1.83 | 43.38 | 67.17 | 73.86 | 6.4560 | 2.4362 | |||
| EQIX / Equinix, Inc. | 0.08 | 71.63 | 64.49 | 67.45 | 6.1982 | 2.1911 | |||
| CCI / Crown Castle Inc. | 0.62 | 63.92 | 6.1430 | 6.1430 | |||||
| SKT / Tanger Inc. | 1.89 | 98.92 | 57.77 | 80.02 | 5.5522 | 2.2135 | |||
| CURB / Curbline Properties Corp. | 2.37 | -5.56 | 54.12 | -10.87 | 5.2020 | -1.1162 | |||
| CCL / Carnival Corporation & plc | 1.87 | -31.83 | 52.52 | -1.84 | 5.0475 | -0.5193 | |||
| FRT / Federal Realty Investment Trust | 0.50 | 47.52 | 4.5668 | 4.5668 | |||||
| RHP / Ryman Hospitality Properties, Inc. | 0.40 | 39.17 | 3.7647 | 3.7647 | |||||
| HIW / Highwoods Properties, Inc. | 1.25 | 40.02 | 38.78 | 46.87 | 3.7275 | 0.9800 | |||
| WELL / Welltower Inc. | 0.25 | -58.16 | 37.85 | -58.01 | 3.6381 | -5.7421 | |||
| VTR / Ventas, Inc. | 0.60 | 1,524.18 | 37.75 | 1,392.17 | 3.6284 | 3.3651 | |||
| WPC / W. P. Carey Inc. | 0.60 | 37.69 | 3.6228 | 3.6228 | |||||
| SBAC / SBA Communications Corporation | 0.15 | 14.96 | 36.25 | 22.71 | 3.4844 | 0.4105 | |||
| LINE / Lineage, Inc. | 0.83 | -5.45 | 36.05 | -29.82 | 3.4644 | -1.8793 | |||
| OUT / OUTFRONT Media Inc. | 2.19 | -38.26 | 35.72 | -37.58 | 3.4333 | -2.5206 | |||
| DLR / Digital Realty Trust, Inc. | 0.20 | -51.34 | 34.73 | -40.80 | 3.3376 | -2.7655 | |||
| ADC / Agree Realty Corporation | 0.39 | -47.92 | 28.23 | -50.71 | 2.7136 | -3.2460 | |||
| CTRE / CareTrust REIT, Inc. | 0.87 | -38.83 | 26.50 | -34.50 | 2.5465 | -1.6623 | |||
| DBRG / DigitalBridge Group, Inc. | 1.82 | -27.95 | 18.81 | -15.45 | 1.8074 | -0.5066 | |||
| CUBE / CubeSmart | 0.06 | 2.39 | 0.2294 | 0.2294 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.05 | 0.00 | 2.19 | -8.30 | 0.2103 | -0.0379 | |||
| UDR / UDR, Inc. | 0.05 | -93.88 | 2.08 | -94.47 | 0.2002 | -3.7173 | |||
| MTH / Meritage Homes Corporation | 0.03 | 0.00 | 1.76 | -5.49 | 0.1689 | -0.0246 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | 0.00 | 0.41 | -10.31 | 0.0394 | -0.0081 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KIM / Kimco Realty Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RYN / Rayonier Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEB / Pebblebrook Hotel Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DRH / DiamondRock Hospitality Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHO / Sunstone Hotel Investors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HGV / Hilton Grand Vacations Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | 0.0000 |
