-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, II9KF9R5Z8k6PjaEzb/lnzoGP5BCEkrfI5IfKqoqTdWiuR5k/a/4oFQkNpn31KsC /VUolWDTT/WZhX7k66SsfQ== 0001172661-09-001375.txt : 20090814 0001172661-09-001375.hdr.sgml : 20090814 20090814102049 ACCESSION NUMBER: 0001172661-09-001375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEM REALTY ADVISORS, LLC CENTRAL INDEX KEY: 0001283672 IRS NUMBER: 364212050 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10863 FILM NUMBER: 091012801 BUSINESS ADDRESS: STREET 1: 900 N MICHIGAN AVE STREET 2: STE 1450 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 3129152900 MAIL ADDRESS: STREET 1: 900 N MICHIGAN AVE STREET 2: STE 1450 CITY: CHICAGO STATE: IL ZIP: 60611 FORMER COMPANY: FORMER CONFORMED NAME: GEM VALUE PARTNERS LLC DATE OF NAME CHANGE: 20040315 13F-HR 1 gem2q09.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: GEM Realty Advisors, L.L.C Address: 900 N. Michigan Avenue Suite 1450 Chicago, IL 60611 13F File Number: 28-10863 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael A. Elrad Title: Vice President Phone: (312) 915 - 2864 Signature, Place, and Date of Signing: /s/ Michael A. Elrad Chicago, IL/USA August 14, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 28 Form13F Information Table Value Total: $595,981 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMB PROPERTY CORP COM 00163T109 8557 454900 SH SOLE 454900 0 0 ANNALY CAP MGMT INC COM 035710409 786 51900 SH SOLE 51900 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1962 71100 SH SOLE 71100 0 0 CARNIVAL CORP PAIRED CTF 143658300 24788 961900 SH SOLE 961900 0 0 ESSEX PPTY TR INC COM 297178105 21594 347000 SH SOLE 347000 0 0 ISHARES TR DJ US REAL EST 464287739 12222 377000 SH SOLE 377000 0 0 KIMCO REALTY CORP COM 49446R109 12169 1210800 SH SOLE 1210800 0 0 LENNAR CORP CL A 526057104 42519 4387900 SH SOLE 4387900 0 0 LIBERTY PPTY TR SH BEN INT 531172104 18342 796100 SH SOLE 796100 0 0 M D C HLDGS INC COM 552676108 28397 943100 SH SOLE 943100 0 0 MACK CALI RLTY CORP COM 554489104 16856 739300 SH SOLE 739300 0 0 MARRIOTT INTL INC NEW CL A 571903202 12936 586155 SH SOLE 586155 0 0 MFA FINANCIAL INC COM 55272X102 17380 2511500 SH SOLE 2511500 0 0 MOHAWK INDS INC COM 608190104 1780 49900 SH SOLE 49900 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 17526 680900 SH SOLE 680900 0 0 NVR INC COM 62944T105 19091 38000 SH SOLE 38000 0 0 POST PPTYS INC COM 737464107 9493 706300 SH SOLE 706300 0 0 PROLOGIS NOTE 2.250% 4/0 743410AQ5 67206 83400000 SH SOLE 83400000 0 0 PUBLIC STORAGE COM 74460D109 23416 357600 SH SOLE 357600 0 0 REGENCY CTRS CORP COM 758849103 36949 1058400 SH SOLE 1058400 0 0 RYLAND GROUP INC COM 783764103 9469 565000 SH SOLE 565000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 17234 702300 SH SOLE 702300 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1864 114200 SH SOLE 114200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 62692 1218981 SH SOLE 1218981 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 42713 1924000 SH SOLE 1924000 0 0 TOLL BROTHERS INC COM 889478103 9890 582800 SH SOLE 582800 0 0 VENTAS INC COM 92276F100 9752 326600 SH SOLE 326600 0 0 VORNADO RLTY TR SH BEN INT 929042109 48398 1074784 SH SOLE 1074784 0 0
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