0001172661-21-001780.txt : 20210816 0001172661-21-001780.hdr.sgml : 20210816 20210816142202 ACCESSION NUMBER: 0001172661-21-001780 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211176791 BUSINESS ADDRESS: STREET 1: 900 N. MICHIGAN AVENUE, 14TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-915-2900 MAIL ADDRESS: STREET 1: 900 N. MICHIGAN AVENUE, 14TH FLOOR 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 06-30-2021 06-30-2021 false GEM Realty Capital

900 N. Michigan Avenue, 14th Floor Chicago IL 60611

13F HOLDINGS REPORT 028-14968 N Michael A. Elrad 312-915-2864 /s/ Michael A. Elrad Chicago IL 08-16-2021 0 26 157269 INFORMATION TABLE 2 infotable.xml AMERICAN TOWER CORP NEW COM 03027X100 6358 23537 SH SOLE 23537 0 0 APARTMENT INCOME REIT CORP COM 03750L109 6894 145354 SH SOLE 145354 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3296 144000 SH SOLE 144000 0 0 CARETRUST REIT INC COM 14174T107 4834 208100 SH SOLE 208100 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 6160 635067 SH SOLE 635067 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 6456 55100 SH SOLE 55100 0 0 GLOBAL MED REIT INC COM NEW 37954A204 4874 330203 SH SOLE 330203 0 0 HIGHWOODS PPTYS INC COM 431284108 4788 106000 SH SOLE 106000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 6305 152325 SH SOLE 152325 0 0 INVITATION HOMES INC COM 46187W107 5917 158679 SH SOLE 158679 0 0 JONES LANG LASALLE INC COM 48020Q107 3469 17747 SH SOLE 17747 0 0 LHC GROUP INC COM 50187A107 7627 38086 SH SOLE 38086 0 0 MERITAGE HOMES CORP COM 59001A102 4384 46600 SH SOLE 46600 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 9670 264064 SH SOLE 264064 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5137 30500 SH SOLE 30500 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11149 220503 SH SOLE 220503 0 0 PULTE GROUP INC COM 745867101 3958 72533 SH SOLE 72533 0 0 REXFORD INDL RLTY INC COM 76169C100 8087 141996 SH SOLE 141996 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7988 101164 SH SOLE 101164 0 0 SAFEHOLD INC COM 78645L100 6351 80907 SH SOLE 80907 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8382 26300 SH SOLE 26300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6955 53300 SH SOLE 53300 0 0 SUN CMNTYS INC COM 866674104 5862 34200 SH SOLE 34200 0 0 VENTAS INC COM 92276F100 4968 87000 SH SOLE 87000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 4216 58820 SH SOLE 58820 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3184 170000 SH SOLE 170000 0 0