0001172661-21-001251.txt : 20210517 0001172661-21-001251.hdr.sgml : 20210517 20210517114606 ACCESSION NUMBER: 0001172661-21-001251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928722 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 03-31-2021 03-31-2021 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 05-17-2021 0 24 157780 INFORMATION TABLE 2 infotable.xml AGREE REALTY CORP COM 008492100 6452 95857 SH SOLE 95857 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5627 23537 SH SOLE 23537 0 0 AMERICOLD RLTY TR COM 03064D108 11377 295738 SH SOLE 295738 0 0 APARTMENT INCOME REIT CORP COM 03750L109 12223 285854 SH SOLE 285854 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8422 578059 SH SOLE 578059 0 0 COLONY CAP INC NEW CL A COM 19626G108 3042 469393 SH SOLE 469393 0 0 GLOBAL MED REIT INC COM NEW 37954A204 4329 330203 SH SOLE 330203 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3369 106155 SH SOLE 106155 0 0 HILTON GRAND VACATIONS INC COM 43283X105 11159 297660 SH SOLE 297660 0 0 INVITATION HOMES INC COM 46187W107 8051 251679 SH SOLE 251679 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4836 52600 SH Put SOLE 52600 0 0 JONES LANG LASALLE INC COM 48020Q107 3177 17747 SH SOLE 17747 0 0 KILROY RLTY CORP COM 49427F108 4660 71000 SH SOLE 71000 0 0 LHC GROUP INC COM 50187A107 7282 38086 SH SOLE 38086 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 8614 264064 SH SOLE 264064 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11260 282003 SH SOLE 282003 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 3847 207065 SH SOLE 207065 0 0 PULTE GROUP INC COM 745867101 5240 99933 SH SOLE 99933 0 0 REGENCY CTRS CORP COM 758849103 5738 101179 SH SOLE 101179 0 0 REXFORD INDL RLTY INC COM 76169C100 6436 127690 SH SOLE 127690 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5114 65979 SH SOLE 65979 0 0 SAFEHOLD INC COM 78645L100 5672 80907 SH SOLE 80907 0 0 VICI PPTYS INC COM 925652109 3065 108549 SH SOLE 108549 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 8788 125937 SH SOLE 125937 0 0