GEM Realty Advisors, L.L.C as of June 30, 2011
Portfolio Holdings for GEM Realty Advisors, L.L.C
GEM Realty Advisors, L.L.C holds 40 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Real Estate (IYR) | 11.2 | $284M | 4.7M | 60.30 | |
| Macerich Company (MAC) | 8.1 | $207M | 3.9M | 53.50 | |
| Host Hotels & Resorts (HST) | 6.3 | $161M | 9.5M | 16.95 | |
| Starwood Hotels & Resorts Worldwide | 5.3 | $134M | 2.4M | 56.04 | |
| Simon Property (SPG) | 4.7 | $119M | 1.0M | 116.23 | |
| Home Depot (HD) | 4.1 | $105M | 2.9M | 36.22 | |
| Post Properties | 3.8 | $96M | 2.3M | 40.76 | |
| SL Green Realty | 3.7 | $94M | 1.1M | 82.87 | |
| NVR (NVR) | 3.7 | $94M | 130k | 725.48 | |
| Vornado Realty Trust (VNO) | 3.5 | $89M | 956k | 93.18 | |
| Nationwide Health Properties | 3.3 | $85M | 2.0M | 41.41 | |
| CB Richard Ellis | 2.8 | $72M | 2.9M | 25.11 | |
| D.R. Horton (DHI) | 2.8 | $70M | 6.1M | 11.52 | |
| Toll Brothers (TOL) | 2.7 | $69M | 3.3M | 20.74 | |
| Carnival Corporation (CCL) | 2.7 | $68M | 1.8M | 37.63 | |
| Sherwin-Williams Company (SHW) | 2.7 | $68M | 806k | 83.87 | |
| Mack-Cali Realty (VRE) | 2.4 | $61M | 1.9M | 32.94 | |
| American Tower Corporation | 2.2 | $55M | 1.0M | 52.33 | |
| AvalonBay Communities (AVB) | 2.1 | $53M | 413k | 128.40 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $52M | 1.4M | 37.64 | |
| Hyatt Hotels Corporation (H) | 2.0 | $50M | 1.2M | 40.82 | |
| MFA Mortgage Investments | 1.9 | $49M | 6.0M | 8.04 | |
| Ryland | 1.9 | $48M | 2.9M | 16.53 | |
| Kilroy Realty Corporation (KRC) | 1.6 | $40M | 1.0M | 39.49 | |
| SBA Communications Corporation | 1.5 | $37M | 969k | 38.19 | |
| Gaylord Entertainment Company | 1.4 | $37M | 1.2M | 30.00 | |
| Sunstone Hotel Investors (SHO) | 1.3 | $34M | 3.7M | 9.27 | |
| Meritage Homes Corporation (MTH) | 1.3 | $33M | 1.5M | 22.56 | |
| Macy's (M) | 1.2 | $30M | 1.0M | 29.24 | |
| Starwood Property Trust (STWD) | 1.0 | $26M | 1.3M | 20.51 | |
| Ventas (VTR) | 0.9 | $24M | 446k | 52.71 | |
| BRE Properties | 0.8 | $20M | 395k | 49.88 | |
| Lowe's Companies (LOW) | 0.7 | $18M | 757k | 23.31 | |
| Hudson Pacific Properties (HPP) | 0.5 | $13M | 826k | 15.53 | |
| American Capital Agency | 0.5 | $12M | 424k | 29.11 | |
| Hatteras Financial | 0.5 | $12M | 422k | 28.23 | |
| Crexus Investment | 0.4 | $11M | 989k | 11.11 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $5.4M | 318k | 17.06 | |
| Invesco Mortgage Capital | 0.2 | $4.4M | 207k | 21.13 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $4.3M | 250k | 17.01 |
