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Fund Holdings of GEM REALTY ADVISORS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameGEM REALTY ADVISORS LLC
Fund Manager
Address900 N MICHIGAN AVE, STE 1450
CHICAGO, IL, 60611
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Phone(312) 915-2900
13F Asset Last Qtr$1,582,324,000
13F Asset This Qtr$2,195,021,000
Asset Change38.72%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MACERICH CO. (THE)MAC3,940,800$199,404Added 3.19%9.08%
2.)VENTAS, INC.VTR2,737,891$150,940Added 7.18%6.88%
3.)HORTON (D.R.) INC.DHI10,863,300$136,986Added 61.67%6.24%
4.)HOME DEPOT INCHD3,122,700$131,278Added 8.22%5.98%
5.)SIMON PROPERTY GROUP, INC.SPG903,717$116,525Cut -20.82%5.31%
6.)ISHARES DOW JONES US REAL ESTATEPUTIYR1,993,800$113,267New5.16%
7.)NVR INC.NVR151,365$103,836Added 7.84%4.73%
8.)HOST HOTELS & RESORTS INCHST6,726,300$99,347Cut -53.85%4.53%
9.)SBA COMMUNICATIONS CORPORATIONSBAC1,705,800$73,281Added 27.85%3.34%
10.)AVALONBAY COMMUNITIES, INC.AVB552,800$72,196Cut -28.09%3.29%
11.)BOSTON PROPERTIES, INC.BXP677,200$67,449Added 24.58%3.07%
12.)AMERICAN CAPITAL AGENCY CORP.AGNC2,360,600$66,286Added 294.68%3.02%
13.)ESSEX PROPERTY TRUST, INC.ESS451,700$63,468Added 3.22%2.89%
14.)MFA FINANCIAL, INC.MFA9,166,600$61,600Added 80.96%2.81%
15.)TOLL BROTHERS INC.TOL2,623,400$53,570Added 56.89%2.44%
16.)CROWN CASTLE INTERNATIONAL CORPCCI1,133,300$50,772New2.31%
17.)TAUBMAN CENTERS, INC.TCO810,100$50,307New2.29%
18.)LOWE COMPANIES INCLOW1,853,100$47,032Added 3.19%2.14%
19.)SHERWIN-WILLIAMS CO.SHW513,700$45,858Added 3.21%2.09%
20.)RYLAND GROUP, INC.RYL2,890,500$45,554Unchanged2.08%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES DOW JONES US REAL ESTATEPUTIYR1,993,800$113,2675.16%
2.)CROWN CASTLE INTERNATIONAL CORPCCI1,133,300$50,7722.31%
3.)TAUBMAN CENTERS, INC.TCO810,100$50,3072.29%
4.)MARRIOTT INTERNATIONAL, INC.MAR1,400,200$40,8441.86%
5.)GENERAL GROWTH PROPERTIES INCPUTGGP1,525,800$22,9181.04%
6.)LOWE COMPANIES INCPUTLOW884,900$22,4591.02%
7.)STARWOOD HOTELS & RESORTS WORLDWIDE INCPUTHOT450,000$21,5870.98%
8.)WEYERHAEUSER CO.WY1,044,200$19,4950.89%
9.)SUNRISE SENIOR LIVING INCSRZ997,000$6,4610.29%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT438,600$23,5971.49%
2.)SL GREEN REALTY CORP.SLG278,860$16,2161.03%
3.)HATTERAS FINANCIAL CORP HATTERAS FINANCIAL CORP COMMON STOCKHTS431,600$10,8590.69%
4.)CHESAPEAKE LODGING TRUST COMMON SHARES OF BENEFICIAL INTERESTCHSP179,800$2,1700.14%