$115 Million is the total value of RMR Advisors LLC's 113 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTR | New | VENTAS INC | $5,862,000 | – | 84,397 | +100.0% | 3.78% | – |
| HCP | New | HCP INC | $5,295,000 | – | 116,530 | +100.0% | 3.42% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $4,644,000 | – | 324,320 | +100.0% | 3.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES | $4,623,000 | – | 134,400 | +100.0% | 2.98% | – |
| EPR | New | EPR PROPERTIES | $4,472,000 | – | 88,950 | +100.0% | 2.88% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $4,458,000 | – | 28,227 | +100.0% | 2.88% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,296,000 | – | 74,000 | +100.0% | 2.77% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $3,673,000 | – | 44,335 | +100.0% | 2.37% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $3,626,000 | – | 26,875 | +100.0% | 2.34% | – |
| AEC | New | ASSOCIATED ESTATES REALTY CP | $3,419,000 | – | 212,628 | +100.0% | 2.20% | – |
| LXP | New | LEXINGTON REALTY TRUST | $3,376,000 | – | 289,058 | +100.0% | 2.18% | – |
| NHI | New | NATL HEALTH INVESTORS INC | $3,230,000 | – | 53,958 | +100.0% | 2.08% | – |
| SHOPRDCL | New | SUNSTONE HOTEL INVESTORScv 8% cum pfd-d | $2,854,000 | – | 108,739 | +100.0% | 1.84% | – |
| PSA | New | PUBLIC STORAGE | $2,668,000 | – | 17,400 | +100.0% | 1.72% | – |
| SUI | New | SUN COMMUNITIES INC | $2,600,000 | – | 52,256 | +100.0% | 1.68% | – |
| LPT | New | LIBERTY PROPERTY TRUSTsh ben int | $2,577,000 | – | 69,737 | +100.0% | 1.66% | – |
| KIM | New | KIMCO REALTY CORP | $2,357,000 | – | 110,000 | +100.0% | 1.52% | – |
| WRI | New | WEINGARTEN REALTY INVESTORSsh ben int | $2,354,000 | – | 76,500 | +100.0% | 1.52% | – |
| LTC | New | LTC PROPERTIES INC | $2,300,000 | – | 58,897 | +100.0% | 1.48% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $2,241,000 | – | 34,100 | +100.0% | 1.45% | – |
| BDN | New | BRANDYWINE REALTY TRUSTsh ben int new | $2,235,000 | – | 165,300 | +100.0% | 1.44% | – |
| HT | New | HERSHA HOSPITALITY TRUSTsh ben int a | $2,203,000 | – | 390,583 | +100.0% | 1.42% | – |
| GRT | New | GLIMCHER REALTY TRUSTsh ben int | $2,203,000 | – | 201,700 | +100.0% | 1.42% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $2,196,000 | – | 36,000 | +100.0% | 1.42% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,162,000 | – | 20,500 | +100.0% | 1.40% | – |
| RPT | New | RAMCO GERSHENSON PROPERTIES TR | $2,158,000 | – | 138,928 | +100.0% | 1.39% | – |
| SLG | New | SL GREEN REALTY CORP | $2,020,000 | – | 22,900 | +100.0% | 1.30% | – |
| HCN | New | HEALTH CARE REIT INC | $1,957,000 | – | 29,200 | +100.0% | 1.26% | – |
| PLD | New | PROLOGIS INC | $1,852,000 | – | 49,088 | +100.0% | 1.20% | – |
| CBLAQ | New | CBL + ASSOCIATES PROPERTIES | $1,799,000 | – | 84,000 | +100.0% | 1.16% | – |
| FCHPRA | New | FELCOR LODGING TRUST INCpfd cv a $1.95 | $1,796,000 | – | 73,000 | +100.0% | 1.16% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $1,781,000 | – | 50,000 | +100.0% | 1.15% | – |
| MAC | New | MACERICH CO/THE | $1,736,000 | – | 28,470 | +100.0% | 1.12% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $1,669,000 | – | 10,500 | +100.0% | 1.08% | – |
| PEI | New | PENN REAL ESTATE INVEST TSTsh ben int | $1,645,000 | – | 87,118 | +100.0% | 1.06% | – |
| STAG | New | STAG INDUSTRIAL INC | $1,620,000 | – | 81,209 | +100.0% | 1.04% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,606,000 | – | 61,500 | +100.0% | 1.04% | – |
| IRC | New | INLAND REAL ESTATE CORP | $1,597,000 | – | 156,300 | +100.0% | 1.03% | – |
| KRC | New | KILROY REALTY CORP | $1,516,000 | – | 28,600 | +100.0% | 0.98% | – |
| CHSP | New | CHESAPEAKE LODGING TRUSTsh ben int | $1,491,000 | – | 71,700 | +100.0% | 0.96% | – |
| EXL | New | EXCEL TRUST INC | $1,455,000 | – | 113,568 | +100.0% | 0.94% | – |
| CLI | New | MACK CALI REALTY CORP | $1,421,000 | – | 58,030 | +100.0% | 0.92% | – |
| O | New | REALTY INCOME CORP | $1,337,000 | – | 31,900 | +100.0% | 0.86% | – |
| BMR | New | BIOMED REALTY TRUST INC | $1,315,000 | – | 65,000 | +100.0% | 0.85% | – |
| BRE | New | BRE PROPERTIES INCcl a | $1,240,000 | – | 24,800 | +100.0% | 0.80% | – |
| OFC | New | CORPORATE OFFICE PROPERTIESsh ben int | $1,237,000 | – | 48,500 | +100.0% | 0.80% | – |
| MAA | New | MID AMERICA APARTMENT COMM | $1,220,000 | – | 18,000 | +100.0% | 0.79% | – |
| AHTPRECL | New | ASHFORD HOSPITALITY TRUST9% cum pfd ser e | $1,185,000 | – | 45,000 | +100.0% | 0.76% | – |
| RQI | New | COHEN + STEERS QUALITY RLTY | $1,126,000 | – | 100,297 | +100.0% | 0.73% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $1,114,000 | – | 43,100 | +100.0% | 0.72% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,069,000 | – | 149,500 | +100.0% | 0.69% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,068,000 | – | 85,000 | +100.0% | 0.69% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $1,053,000 | – | 25,900 | +100.0% | 0.68% | – |
| DDR | New | DDR CORP | $1,032,000 | – | 62,000 | +100.0% | 0.67% | – |
| UDR | New | UDR INC | $994,000 | – | 39,000 | +100.0% | 0.64% | – |
| UMHPRACL | New | UMH PROPERTIES INCcv red pfd a | $991,000 | – | 37,500 | +100.0% | 0.64% | – |
| DEI | New | DOUGLAS EMMETT INC | $981,000 | – | 39,322 | +100.0% | 0.63% | – |
| OLP | New | ONE LIBERTY PROPERTIES INC | $982,000 | – | 44,712 | +100.0% | 0.63% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $973,000 | – | 17,300 | +100.0% | 0.63% | – |
| REG | New | REGENCY CENTERS CORP | $970,000 | – | 19,100 | +100.0% | 0.63% | – |
| T102SC | New | KITE REALTY GROUP TRUST | $968,000 | – | 160,503 | +100.0% | 0.62% | – |
| EQY | New | EQUITY ONE INC | $894,000 | – | 39,500 | +100.0% | 0.58% | – |
| RLJ | New | RLJ LODGING TRUST | $886,000 | – | 39,400 | +100.0% | 0.57% | – |
| AIV | New | APARTMENT INVT + MGMT CO Acl a | $863,000 | – | 28,745 | +100.0% | 0.56% | – |
| UBA | New | URSTADT BIDDLE PROPERTIES, INC.cl a | $843,000 | – | 41,800 | +100.0% | 0.54% | – |
| FSP | New | FRANKLIN STREET PROPERTIES C | $826,000 | – | 62,595 | +100.0% | 0.53% | – |
| CLDT | New | CHATHAM LODGING TRUST | $790,000 | – | 46,000 | +100.0% | 0.51% | – |
| WRE | New | WASHINGTON REITsh ben int | $754,000 | – | 28,000 | +100.0% | 0.49% | – |
| PPS | New | POST PROPERTIES INC | $723,000 | – | 14,600 | +100.0% | 0.47% | – |
| DRE | New | DUKE REALTY CORP | $719,000 | – | 46,100 | +100.0% | 0.46% | – |
| FPO | New | FIRST POTOMAC REALTY TRUST | $718,000 | – | 55,000 | +100.0% | 0.46% | – |
| RPAI | New | RETAIL PROPERTIES OF AME Acl a | $714,000 | – | 50,000 | +100.0% | 0.46% | – |
| HR | New | HEALTHCARE REALTY TRUST INC | $645,000 | – | 25,300 | +100.0% | 0.42% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $630,000 | – | 55,000 | +100.0% | 0.41% | – |
| CDR | New | CEDAR REALTY TRUST INC | $600,000 | – | 115,810 | +100.0% | 0.39% | – |
| UTF | New | COHEN + STEERS INFRASTRUCTURE | $572,000 | – | 30,278 | +100.0% | 0.37% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $565,000 | – | 120,000 | +100.0% | 0.36% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $550,000 | – | 58,203 | +100.0% | 0.36% | – |
| HME | New | HOME PROPERTIES INC | $523,000 | – | 8,000 | +100.0% | 0.34% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $518,000 | – | 55,603 | +100.0% | 0.33% | – |
| H | New | HYATT HOTELS CORP CL A | $505,000 | – | 12,500 | +100.0% | 0.33% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $481,000 | – | 15,498 | +100.0% | 0.31% | – |
| IRET | New | INVESTORS REAL ESTATE TRUSTsh ben int | $479,000 | – | 55,700 | +100.0% | 0.31% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROP | $458,000 | – | 30,000 | +100.0% | 0.30% | – |
| GTY | New | GETTY REALTY CORP | $454,000 | – | 22,000 | +100.0% | 0.29% | – |
| LEN | New | LENNAR CORP Acl a | $432,000 | – | 12,000 | +100.0% | 0.28% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY IN | $407,000 | – | 35,388 | +100.0% | 0.26% | – |
| HST | New | HOST HOTELS + RESORTS INC | $405,000 | – | 24,000 | +100.0% | 0.26% | – |
| CUBE | New | CUBESMART | $400,000 | – | 15,000 | +100.0% | 0.26% | – |
| GGP | New | GENERAL GROWTH PROPERTIES | $397,000 | – | 20,000 | +100.0% | 0.26% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY | $386,000 | – | 16,000 | +100.0% | 0.25% | – |
| TCO | New | TAUBMAN CENTERS INC | $376,000 | – | 5,000 | +100.0% | 0.24% | – |
| UMH | New | UMH PROPERTIES INC | $362,000 | – | 35,284 | +100.0% | 0.23% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FUND | $349,000 | – | 29,330 | +100.0% | 0.22% | – |
| CPT | New | CAMDEN PROPERTY TRUSTsh ben int | $346,000 | – | 5,000 | +100.0% | 0.22% | – |
| Q104PS | New | PARKWAY PROPERTIES INC | $335,000 | – | 20,000 | +100.0% | 0.22% | – |
| WPC | New | WP CAREY INC | $331,000 | – | 5,000 | +100.0% | 0.21% | – |
| CCG | New | CAMPUS CREST COMMUNITIES INC | $289,000 | – | 25,000 | +100.0% | 0.19% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMEN | $278,000 | – | 20,000 | +100.0% | 0.18% | – |
| LVS | New | LAS VEGAS SANDS CORP | $265,000 | – | 5,000 | +100.0% | 0.17% | – |
| BTZ | New | BLACKROCK CREDIT ALL INC TR | $252,000 | – | 19,451 | +100.0% | 0.16% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $247,000 | – | 8,000 | +100.0% | 0.16% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $247,000 | – | 10,000 | +100.0% | 0.16% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $238,000 | – | 12,742 | +100.0% | 0.15% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $234,000 | – | 6,000 | +100.0% | 0.15% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $195,000 | – | 11,000 | +100.0% | 0.13% | – |
| EDR | New | EDUCATION REALTY TRUST INC | $171,000 | – | 16,737 | +100.0% | 0.11% | – |
| BZH | New | BEAZER HOMES USA INC | $123,000 | – | 7,000 | +100.0% | 0.08% | – |
| JOE | New | ST JOE CO/THE | $105,000 | – | 5,000 | +100.0% | 0.07% | – |
| SPPR | New | SUPERTEL HOSPITALITY INC | $79,000 | – | 84,642 | +100.0% | 0.05% | – |
| MPG | New | MPG OFFICE TRUST INC | $75,000 | – | 24,000 | +100.0% | 0.05% | – |
| FCH | New | FELCOR LODGING TRUST INC | $59,000 | – | 10,000 | +100.0% | 0.04% | – |
| WSR | New | WHITESTONE REIT | $37,000 | – | 2,329 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PROPERTY GROUP INC NEW | 30 | Q3 2020 | 4.2% |
| EPR PROPERTIES | 30 | Q3 2020 | 3.8% |
| SUN COMMUNITIES INC | 30 | Q3 2020 | 4.7% |
| MEDICAL PROPERTIES TRUST INC | 30 | Q3 2020 | 3.8% |
| VENTAS INC | 30 | Q3 2020 | 3.8% |
| AVALONBAY COMMUNITIES INC | 30 | Q3 2020 | 2.8% |
| EQUITY RESIDENTIAL | 30 | Q3 2020 | 3.5% |
| NATIONAL RETAIL PROPERTIES INC | 30 | Q3 2020 | 3.0% |
| PROLOGIS INC. | 30 | Q3 2020 | 8.9% |
| ALEXANDRIA REAL ESTATE EQUITIES | 30 | Q3 2020 | 3.2% |
View RMR Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-05 |
| 13F-HR | 2020-10-30 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-07-24 |
| 13F-HR | 2019-04-17 |
| 13F-HR | 2019-01-25 |
| 13F-HR | 2018-10-22 |
View RMR Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.