GEM Realty Advisors, L.L.C

GEM Realty Advisors, L.L.C as of Dec. 31, 2011

Portfolio Holdings for GEM Realty Advisors, L.L.C

GEM Realty Advisors, L.L.C holds 37 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macerich Company (MAC) 9.1 $199M 3.9M 50.60
Ventas (VTR) 6.9 $151M 2.7M 55.13
D.R. Horton (DHI) 6.2 $137M 11M 12.61
Home Depot (HD) 6.0 $131M 3.1M 42.04
Simon Property (SPG) 5.3 $117M 904k 128.94
iShares Dow Jones US Real Estate (IYR) 5.2 $113M 2.0M 56.81
NVR (NVR) 4.7 $104M 151k 686.00
Host Hotels & Resorts (HST) 4.5 $99M 6.7M 14.77
SBA Communications Corporation 3.3 $73M 1.7M 42.96
AvalonBay Communities (AVB) 3.3 $72M 553k 130.60
Lowe's Companies (LOW) 3.2 $70M 2.7M 25.38
Boston Properties (BXP) 3.1 $67M 677k 99.60
American Capital Agency 3.0 $66M 2.4M 28.08
Essex Property Trust (ESS) 2.9 $64M 452k 140.51
MFA Mortgage Investments 2.8 $62M 9.2M 6.72
Toll Brothers (TOL) 2.4 $54M 2.6M 20.42
Crown Castle International 2.3 $51M 1.1M 44.80
Taubman Centers 2.3 $50M 810k 62.10
Sherwin-Williams Company (SHW) 2.1 $46M 514k 89.27
Ryland 2.1 $46M 2.9M 15.76
Post Properties 2.1 $45M 1.0M 43.72
Sunstone Hotel Investors (SHO) 2.0 $44M 5.4M 8.15
Marriott International (MAR) 1.9 $41M 1.4M 29.17
Kilroy Realty Corporation (KRC) 1.8 $40M 1.1M 38.07
Starwood Property Trust (STWD) 1.7 $37M 2.0M 18.51
Carnival Corporation (CCL) 1.4 $31M 953k 32.64
Mack-Cali Realty (VRE) 1.4 $31M 1.1M 26.69
Hyatt Hotels Corporation (H) 1.2 $27M 714k 37.64
Meritage Homes Corporation (MTH) 1.1 $23M 992k 23.19
General Growth Properties 1.0 $23M 1.5M 15.02
Starwood Hotels & Resorts Worldwide 1.0 $22M 450k 47.97
Weyerhaeuser Company (WY) 0.9 $20M 1.0M 18.67
Hudson Pacific Properties (HPP) 0.5 $12M 826k 14.16
Crexus Investment 0.5 $10M 994k 10.38
Macy's (M) 0.4 $8.8M 273k 32.18
Sunrise Senior Living 0.3 $6.5M 997k 6.48
Terreno Realty Corporation (TRNO) 0.2 $3.8M 250k 15.14