0001172661-20-001798.txt : 20200814 0001172661-20-001798.hdr.sgml : 20200814 20200814130343 ACCESSION NUMBER: 0001172661-20-001798 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEM Realty Capital CENTRAL INDEX KEY: 0001544554 IRS NUMBER: 300709481 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14968 FILM NUMBER: 201103549 BUSINESS ADDRESS: STREET 1: 900 N. MICHIGAN AVE., STE. 1450 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-915-2900 MAIL ADDRESS: STREET 1: 900 N. MICHIGAN AVE., STE. 1450 CITY: CHICAGO STATE: IL ZIP: 60611 FORMER COMPANY: FORMER CONFORMED NAME: GEM REALTY CAPITAL DATE OF NAME CHANGE: 20200514 FORMER COMPANY: FORMER CONFORMED NAME: GRS Advisors, LLC DATE OF NAME CHANGE: 20120313 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001544554 XXXXXXXX 06-30-2020 06-30-2020 false GEM Realty Capital

900 N. Michigan Ave., Ste. 1450 Chicago IL 60611

13F HOLDINGS REPORT 028-14968 N Michael A. Elrad 312-915-2864 /s/ Michael A. Elrad Chicago IL 08-14-2020 0 23 178675 INFORMATION TABLE 2 infotable.xml AGREE REALTY CORP COM 008492100 8115 123500 SH SOLE 123500 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 12016 446707 SH SOLE 446707 0 0 AMERICOLD RLTY TR COM 03064D108 9337 257208 SH SOLE 257208 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 2021 2181000 PRN SOLE 2181000 0 0 ENSIGN GROUP INC COM 29358P101 4675 111713 SH SOLE 111713 0 0 EQUINIX INC COM 29444U700 12896 18363 SH SOLE 18363 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5215 71000 SH SOLE 71000 0 0 HUDSON PAC PPTYS INC COM 444097109 10065 400020 SH SOLE 400020 0 0 HYATT HOTELS CORP COM CL A 448579102 5695 113250 SH SOLE 113250 0 0 INVITATION HOMES INC COM 46187W107 4321 156942 SH SOLE 156942 0 0 KILROY RLTY CORP COM 49427F108 15834 269750 SH SOLE 269750 0 0 LIFE STORAGE INC COM 53223X107 8280 87200 SH SOLE 87200 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3974 112000 SH SOLE 112000 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 4188 250000 SH SOLE 250000 0 0 NVR INC COM 62944T105 3956 1214 SH SOLE 1214 0 0 PULTE GROUP INC COM 745867101 11672 343000 SH SOLE 343000 0 0 REXFORD INDL RLTY INC COM 76169C100 15727 379613 SH SOLE 379613 0 0 SAFEHOLD INC COM 78645L100 6918 120335 SH SOLE 120335 0 0 SITE CENTERS CORP COM 82981J109 5579 688713 SH SOLE 688713 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3870 200600 SH SOLE 200600 0 0 VENTAS INC COM 92276F100 4966 135600 SH SOLE 135600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5936 313583 SH SOLE 313583 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 13419 314863 SH SOLE 314863 0 0