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GEM Realty Capital Buys Kimco Realty Corp, Essex Property Trust Inc, Mid-America Apartment Communities Inc, Sells MGM Growth Properties LLC, LHC Group Inc, Apartment Income REIT Corp

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Nov 16, 2021
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Investment company GEM Realty Capital (Current Portfolio) buys Kimco Realty Corp, Essex Property Trust Inc, Mid-America Apartment Communities Inc, Vornado Realty Trust, CoreSite Realty Corp, sells MGM Growth Properties LLC, LHC Group Inc, Apartment Income REIT Corp, Hilton Grand Vacations Inc, CareTrust REIT Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, GEM Realty Capital. As of 2021Q3, GEM Realty Capital owns 29 stocks with a total value of $247 million. These are the details of the buys and sells.

For the details of GEM Realty Capital's stock buys and sells, go to https://www.gurufocus.com/guru/gem+realty+capital/current-portfolio/portfolio

These are the top 5 holdings of GEM Realty Capital
  1. Mid-America Apartment Communities Inc (MAA) - 88,048 shares, 6.66% of the total portfolio. Shares added by 188.68%
  2. Kimco Realty Corp (KIM) - 737,080 shares, 6.20% of the total portfolio. New Position
  3. National Storage Affiliates Trust (NSA) - 265,071 shares, 5.67% of the total portfolio. Shares added by 20.21%
  4. Jones Lang LaSalle Inc (JLL) - 55,307 shares, 5.56% of the total portfolio. Shares added by 211.64%
  5. Ventas Inc (VTR) - 229,806 shares, 5.14% of the total portfolio. Shares added by 164.14%
New Purchase: Kimco Realty Corp (KIM)

GEM Realty Capital initiated holding in Kimco Realty Corp. The purchase prices were between $19.57 and $22.3, with an estimated average price of $21.38. The stock is now traded at around $23.505000. The impact to a portfolio due to this purchase was 6.2%. The holding were 737,080 shares as of 2021-09-30.

New Purchase: Essex Property Trust Inc (ESS)

GEM Realty Capital initiated holding in Essex Property Trust Inc. The purchase prices were between $303.93 and $337, with an estimated average price of $323.43. The stock is now traded at around $347.010000. The impact to a portfolio due to this purchase was 4.77%. The holding were 36,800 shares as of 2021-09-30.

New Purchase: Vornado Realty Trust (VNO)

GEM Realty Capital initiated holding in Vornado Realty Trust. The purchase prices were between $40.27 and $47.1, with an estimated average price of $43.12. The stock is now traded at around $45.480000. The impact to a portfolio due to this purchase was 4.19%. The holding were 246,121 shares as of 2021-09-30.

New Purchase: CoreSite Realty Corp (COR)

GEM Realty Capital initiated holding in CoreSite Realty Corp. The purchase prices were between $131.56 and $154.38, with an estimated average price of $142.81. The stock is now traded at around $171.205000. The impact to a portfolio due to this purchase was 3.81%. The holding were 67,882 shares as of 2021-09-30.

New Purchase: VICI Properties Inc (VICI)

GEM Realty Capital initiated holding in VICI Properties Inc. The purchase prices were between $28.41 and $32.03, with an estimated average price of $30.51. The stock is now traded at around $29.350000. The impact to a portfolio due to this purchase was 3.19%. The holding were 277,500 shares as of 2021-09-30.

New Purchase: Radius Global Infrastructure Inc (RADI)

GEM Realty Capital initiated holding in Radius Global Infrastructure Inc. The purchase prices were between $14.13 and $17.99, with an estimated average price of $16.08. The stock is now traded at around $18.720000. The impact to a portfolio due to this purchase was 2.98%. The holding were 450,533 shares as of 2021-09-30.

Added: Mid-America Apartment Communities Inc (MAA)

GEM Realty Capital added to a holding in Mid-America Apartment Communities Inc by 188.68%. The purchase prices were between $169.43 and $196.28, with an estimated average price of $187.54. The stock is now traded at around $204.310000. The impact to a portfolio due to this purchase was 4.35%. The holding were 88,048 shares as of 2021-09-30.

Added: Jones Lang LaSalle Inc (JLL)

GEM Realty Capital added to a holding in Jones Lang LaSalle Inc by 211.64%. The purchase prices were between $185.09 and $253.08, with an estimated average price of $228.03. The stock is now traded at around $266.955000. The impact to a portfolio due to this purchase was 3.78%. The holding were 55,307 shares as of 2021-09-30.

Added: Ventas Inc (VTR)

GEM Realty Capital added to a holding in Ventas Inc by 164.14%. The purchase prices were between $54.23 and $60.4, with an estimated average price of $57.28. The stock is now traded at around $53.880000. The impact to a portfolio due to this purchase was 3.19%. The holding were 229,806 shares as of 2021-09-30.

Added: West Fraser Timber Co.Ltd (WFG)

GEM Realty Capital added to a holding in West Fraser Timber Co.Ltd by 119.38%. The purchase prices were between $66.28 and $85.11, with an estimated average price of $74.59. The stock is now traded at around $84.570000. The impact to a portfolio due to this purchase was 2.39%. The holding were 129,040 shares as of 2021-09-30.

Added: Global Medical REIT Inc (GMRE)

GEM Realty Capital added to a holding in Global Medical REIT Inc by 110.38%. The purchase prices were between $14.7 and $15.97, with an estimated average price of $15.24. The stock is now traded at around $16.600000. The impact to a portfolio due to this purchase was 2.17%. The holding were 694,669 shares as of 2021-09-30.

Added: Rexford Industrial Realty Inc (REXR)

GEM Realty Capital added to a holding in Rexford Industrial Realty Inc by 54.23%. The purchase prices were between $56.75 and $63.5, with an estimated average price of $60.34. The stock is now traded at around $69.810000. The impact to a portfolio due to this purchase was 1.77%. The holding were 218,996 shares as of 2021-09-30.

Sold Out: MGM Growth Properties LLC (MGP)

GEM Realty Capital sold out a holding in MGM Growth Properties LLC. The sale prices were between $35.88 and $43.1, with an estimated average price of $39.21.

Sold Out: LHC Group Inc (LHCG)

GEM Realty Capital sold out a holding in LHC Group Inc. The sale prices were between $156.91 and $215.29, with an estimated average price of $187.92.

Sold Out: Apartment Income REIT Corp (AIRC)

GEM Realty Capital sold out a holding in Apartment Income REIT Corp. The sale prices were between $47.94 and $52.64, with an estimated average price of $50.55.

Sold Out: Hilton Grand Vacations Inc (HGV)

GEM Realty Capital sold out a holding in Hilton Grand Vacations Inc. The sale prices were between $37.64 and $49.93, with an estimated average price of $42.36.

Sold Out: CareTrust REIT Inc (CTRE)

GEM Realty Capital sold out a holding in CareTrust REIT Inc. The sale prices were between $20.32 and $24.41, with an estimated average price of $22.59.

Sold Out: Highwoods Properties Inc (HIW)

GEM Realty Capital sold out a holding in Highwoods Properties Inc. The sale prices were between $43.13 and $48.15, with an estimated average price of $45.78.



Here is the complete portfolio of GEM Realty Capital. Also check out:

1. GEM Realty Capital's Undervalued Stocks
2. GEM Realty Capital's Top Growth Companies, and
3. GEM Realty Capital's High Yield stocks
4. Stocks that GEM Realty Capital keeps buying
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