0001172661-21-002401.txt : 20211115 0001172661-21-002401.hdr.sgml : 20211115 20211115170923 ACCESSION NUMBER: 0001172661-21-002401 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14968 FILM NUMBER: 211412266 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001544554 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT 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 11-15-2021 0 28 246831 INFORMATION TABLE 2 infotable.xml ACADIA RLTY TR COM SH BEN INT 004239109 1721 84334 SH SOLE 84334 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10398 39176 SH SOLE 39176 0 0 CORESITE RLTY CORP COM 21870Q105 9404 67882 SH SOLE 67882 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3681 389539 SH SOLE 389539 0 0 ESSEX PPTY TR INC COM 297178105 11766 36800 SH SOLE 36800 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5137 43532 SH SOLE 43532 0 0 GLOBAL MED REIT INC COM NEW 37954A204 10212 694669 SH SOLE 694669 0 0 INVITATION HOMES INC COM 46187W107 7666 200000 SH SOLE 200000 0 0 JONES LANG LASALLE INC COM 48020Q107 13721 55307 SH SOLE 55307 0 0 KIMCO RLTY CORP COM 49446R109 15294 737080 SH SOLE 737080 0 0 LIFE STORAGE INC COM 53223X107 7206 62800 SH SOLE 62800 0 0 MID-AMER APT CMNTYS INC COM 59522J103 16443 88048 SH SOLE 88048 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13993 265071 SH SOLE 265071 0 0 PARK HOTELS & RESORTS INC COM 700517105 5713 298477 SH SOLE 298477 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 7357 450533 SH SOLE 450533 0 0 REALTY INCOME CORP COM 756109104 6596 101694 SH SOLE 101694 0 0 REXFORD INDL RLTY INC COM 76169C100 12428 218996 SH SOLE 218996 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5928 70821 SH SOLE 70821 0 0 SAFEHOLD INC COM 78645L100 7050 98067 SH SOLE 98067 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8260 24985 SH SOLE 24985 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9855 75825 SH SOLE 75825 0 0 SUN CMNTYS INC COM 866674104 5469 29544 SH SOLE 29544 0 0 VENTAS INC COM 92276F100 12688 229806 SH SOLE 229806 0 0 VICI PPTYS INC COM 925652109 7884 277500 SH SOLE 277500 0 0 VORNADO RLTY TR SH BEN INT 929042109 10340 246121 SH SOLE 246121 0 0 WALKER & DUNLOP INC COM 93148P102 3360 29600 SH SOLE 29600 0 0 WEST FRASER TIMBER CO LTD COM 952845105 10869 129040 SH SOLE 129040 0 0 XENIA HOTELS & RESORTS INC COM 984017103 6392 360350 SH SOLE 360350 0 0