GEM REALTY CAPITAL other names

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Adviser Profile

As of Date:

08/16/2024

Adviser Type:

- Large advisory firm

Number of Employees:

69 -2.82%

of those in investment advisory functions:

28 -9.68%

Registration:

SEC, Approved, 3/30/2012

AUM:

5,760,155,252 1.85%

of that, discretionary:

5,760,155,252 1.85%

Private Fund GAV:

4,933,246,766 -5.20%

Avg Account Size:

240,006,469 -6.64%

SMA’s:

NO

Private Funds:

17 1

Contact Info

312 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 3B 3B 2B 859M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Volga Gas Plc Ord GBP0.01
04/01/2021

Gem Capital Holdings Limited have received acceptances of their offer for approximately 89.61% of Volga Gas plc shares, enough to delist Volga shares. A date for the delisting has not been given yet.

hl.co.uk

Did Powell just blink first in the Fed’s staring contest with inflation?
03/24/2021

That is a 140 per cent increase… In valuation terms, Arvid Streimann, head of macro at fund manager Magellan Financial Group, says that a 1 per cent increase in the 10-year bond interest rate ...

fool.com.au

Why the 10-year bond rate matters
03/24/2021

In valuation terms, Arvid Streimann, head of macro at fund manager Magellan Financial ... Mark Draper is a financial adviser with GEM Capital Financial Advice. Former champion canoeist Nathan ...

afr.com

Volga Gas Share News (VGAS)
03/08/2021

Volga Gas PLC - oil & gas explorer operating in Volga region of Russia - Confirms that it has agreed with AIM that the delisting of shares is expected to occur on April 8 following takeover by GEM ...

lse.co.uk

Volga Gas PLC - Proposed cancellation of trading on AIM
03/08/2021

Volga Gas plc, the oil and gas exploration and production group operating in the Volga Region of Russia, notes the announcement on 05 March 2021 by GEM Capital Holdings ("GEM") that its ...

proactiveinvestors.co.uk

TRADING UPDATES: AMTE prices IPO; Tritax ups placing to GBP198 million
03/05/2021

Volga Gas PLC - oil & gas explorer operating in Volga region of Russia - GEM Capital Holdings Ltd's 23.71 pence per share cash offer is declared wholly unconditional as to acceptances with 74.4 ...

lse.co.uk


Private Funds Structure

Fund Type Count GAV
Hedge Fund 4 $1,100,524,882
Real Estate Fund 12 $3,798,858,607
Venture Capital Fund 1 $33,863,277

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
02665T306 AMERICAN HOMES 4 RENT $59,156,043 7.00% 2468.00% 2441.00%
03064D108 AMERICOLD REALTY TRUST INC $64,158,191 7.00% 27.00% 24.00%
253868103 DIGITAL RLTY TR INC $57,846,511 7.00% 1811.00% 1710.00%
925652109 VICI PPTYS INC $51,791,459 6.00% 52.00% 58.00%
98311A105 WYNDHAM HOTELS & RESORTS INC $53,309,452 6.00% 116.00% 124.00%
875465106 TANGER INC $45,338,357 5.00% 3.00% 13.00%
053484101 AVALONBAY CMNTYS INC $39,183,312 5.00% -7.00% -17.00%
03027X100 AMERICAN TOWER CORP NEW $43,830,164 5.00%
008492100 AGREE RLTY CORP $37,684,730 4.00%
14174T107 CARETRUST REIT INC $34,069,285 4.00% 17.00% 13.00%

Brochure Summary

Overview

GEM Capital, L.P., a Delaware limited partnership (hereinafter “GEM” or the “Investment Adviser”), commenced operations in 1994 with an office in Chicago, Illinois. Barry Malkin, Norman Geller and Michael Elrad (each, a “Principal Owner”), along with their families and affiliated estates and trusts are the principal owners of the Investment Adviser and control the Investment Adviser. Wholly owned subsidiaries of the Investment Adviser serve as the management companies with discretionary investment authority to (i) private pooled investment vehicles, the securities of which are offered to investors on a private placement basis (each, a “Fund” and collectively, the “Funds”) and (ii) separately managed accounts. The Funds sponsored by the Investment Adviser (or its affiliates) include (i) private pooled investment vehicles that make long and short investments in publicly traded securities (collectively, the “Hedge Funds”) (ii) private pooled investment vehicles that make either opportunistic and value-added investments or long-term investments in real estate assets (collectively, the “Real Estate Funds”) and (iii) a private pooled investment vehicle that makes non-controlling and illiquid investments in real asset and infrastructure related companies (the, “Real Asset Fund”). Affiliates of the Investment Adviser serve as investment advisers of the Real Estate Funds, Real Asset Funds and the Hedge Funds and the separately managed accounts. Throughout this Brochure references to “GEM Realty Properties” relate to the management companies of the Real Estate Funds and Real Asset Fund, while references to “GEM Realty Securities” relate to the management companies of the Hedge Funds and the separately managed accounts. References to “GEM” include the Investment Adviser, GEM Realty Properties, GEM Realty Securities and their affiliates. As used herein, the term “Client” generally
refers to each Fund and/or separately managed account. GEM Realty Properties, GEM Realty Securities and each Fund’s general partner (each, a “General Partner,” and collectively, the “General Partners”) are subject to the Investment Advisers Act of 1940, as amended (the “Advisers Act”) pursuant to GEM’s registration in accordance with SEC guidance. This Brochure also describes the business practices of the GEM Realty Properties, GEM Realty Securities and each General Partner, which operate as a single advisory business together with GEM. GEM is a real estate investment company with two distinct lines of business. GEM Realty Properties invests in private-market real estate assets through the Real Estate Funds, real asset and infrastructure related private companies through the Real Asset Fund, and GEM Realty Securities invests in publicly traded real estate securities through the Hedge Funds and the separately managed accounts. Investment recommendations are reviewed to ensure that they are consistent with each Client’s stated investment objectives and any investment restrictions but are not tailored to reflect the investment objectives of individual investors in the Funds. For a more detailed description of the Firm’s investment strategies, please refer to Item 8. Investors in Clients participate in the overall investment program for the applicable Client, but in certain circumstances are excused from a particular investment due to legal, regulatory or other agreed-upon circumstances pursuant to the relevant Client’s governing documents; for the avoidance of doubt, such arrangements generally do not and will not create an adviser-client relationship between GEM and any investor. As of December 31, 2023, GEM Realty Securities managed $ 1,153,092,256 and GEM Realty Properties managed $ 4,607,062,996. GEM has discretionary investment authority over these assets.