$147 Million is the total value of RMR Advisors LLC's 113 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTR | VENTAS INC | $5,190,000 | -11.5% | 84,397 | 0.0% | 3.54% | -6.4% | |
| HCP | HCP INC | $4,772,000 | -9.9% | 116,530 | 0.0% | 3.25% | -4.7% | |
| EPR | EPR PROPERTIES | $4,335,000 | -3.1% | 88,950 | 0.0% | 2.96% | +2.5% | |
| SPG | SIMON PROPERTY GROUP INC | $4,184,000 | -6.1% | 28,227 | 0.0% | 2.85% | -0.8% | |
| EQR | EQUITY RESIDENTIALsh ben int | $3,964,000 | -7.7% | 74,000 | 0.0% | 2.70% | -2.5% | |
| VNO | VORNADO REALTY TRUSTsh ben int | $3,727,000 | +1.5% | 44,335 | 0.0% | 2.54% | +7.3% | |
| AVB | AVALONBAY COMMUNITIES INC | $3,416,000 | -5.8% | 26,875 | 0.0% | 2.33% | -0.4% | |
| LXP | LEXINGTON REALTY TRUST | $3,246,000 | -3.9% | 289,058 | 0.0% | 2.21% | +1.7% | |
| AEC | ASSOCIATED ESTATES REALTY CP | $3,170,000 | -7.3% | 212,628 | 0.0% | 2.16% | -2.0% | |
| NHI | NATL HEALTH INVESTORS INC | $3,070,000 | -5.0% | 53,958 | 0.0% | 2.09% | +0.5% | |
| SHOPRDCL | SUNSTONE HOTEL INVESTORScv 8% cum pfd-d | $2,738,000 | -4.1% | 108,739 | 0.0% | 1.87% | +1.4% | |
| LPT | LIBERTY PROPERTY TRUSTsh ben int | $2,483,000 | -3.6% | 69,737 | 0.0% | 1.69% | +1.9% | |
| WRI | WEINGARTEN REALTY INVESTORSsh ben int | $2,244,000 | -4.7% | 76,500 | 0.0% | 1.53% | +0.8% | |
| LTC | LTC PROPERTIES INC | $2,237,000 | -2.7% | 58,897 | 0.0% | 1.52% | +2.8% | |
| SUI | SUN COMMUNITIES INC | $2,227,000 | -14.3% | 52,256 | 0.0% | 1.52% | -9.4% | |
| KIM | KIMCO REALTY CORP | $2,220,000 | -5.8% | 110,000 | 0.0% | 1.51% | -0.4% | |
| BXP | BOSTON PROPERTIES INC | $2,191,000 | +1.3% | 20,500 | 0.0% | 1.49% | +7.1% | |
| HT | HERSHA HOSPITALITY TRUSTsh ben int a | $2,183,000 | -0.9% | 390,583 | 0.0% | 1.49% | +4.8% | |
| BDN | BRANDYWINE REALTY TRUSTsh ben int new | $2,179,000 | -2.5% | 165,300 | 0.0% | 1.49% | +3.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $2,177,000 | -2.9% | 34,100 | 0.0% | 1.48% | +2.7% | |
| RPT | RAMCO GERSHENSON PROPERTIES TR | $2,141,000 | -0.8% | 138,928 | 0.0% | 1.46% | +4.9% | |
| SLG | SL GREEN REALTY CORP | $2,034,000 | +0.7% | 22,900 | 0.0% | 1.39% | +6.4% | |
| GRT | GLIMCHER REALTY TRUSTsh ben int | $1,967,000 | -10.7% | 201,700 | 0.0% | 1.34% | -5.6% | |
| DLR | DIGITAL REALTY TRUST INC | $1,912,000 | -12.9% | 36,000 | 0.0% | 1.30% | -8.0% | |
| PLD | PROLOGIS INC | $1,847,000 | -0.3% | 49,088 | 0.0% | 1.26% | +5.4% | |
| HCN | HEALTH CARE REIT INC | $1,821,000 | -6.9% | 29,200 | 0.0% | 1.24% | -1.6% | |
| HIW | HIGHWOODS PROPERTIES INC | $1,766,000 | -0.8% | 50,000 | 0.0% | 1.20% | +4.8% | |
| CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $1,688,000 | +13.2% | 71,700 | 0.0% | 1.15% | +19.6% | |
| STAG | STAG INDUSTRIAL INC | $1,634,000 | +0.9% | 81,209 | 0.0% | 1.11% | +6.6% | |
| PEI | PENN REAL ESTATE INVEST TSTsh ben int | $1,629,000 | -1.0% | 87,118 | 0.0% | 1.11% | +4.7% | |
| MAC | MACERICH CO/THE | $1,607,000 | -7.4% | 28,470 | 0.0% | 1.10% | -2.1% | |
| CBLAQ | CBL + ASSOCIATES PROPERTIES | $1,604,000 | -10.8% | 84,000 | 0.0% | 1.09% | -5.7% | |
| IRC | INLAND REAL ESTATE CORP | $1,599,000 | +0.1% | 156,300 | 0.0% | 1.09% | +5.8% | |
| ESS | ESSEX PROPERTY TRUST INC | $1,551,000 | -7.1% | 10,500 | 0.0% | 1.06% | -1.8% | |
| KRC | KILROY REALTY CORP | $1,429,000 | -5.7% | 28,600 | 0.0% | 0.97% | -0.4% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,415,000 | -11.9% | 61,500 | 0.0% | 0.96% | -6.9% | |
| EXL | EXCEL TRUST INC | $1,363,000 | -6.3% | 113,568 | 0.0% | 0.93% | -1.1% | |
| CLI | MACK CALI REALTY CORP | $1,273,000 | -10.4% | 58,030 | 0.0% | 0.87% | -5.3% | |
| O | REALTY INCOME CORP | $1,268,000 | -5.2% | 31,900 | 0.0% | 0.86% | +0.3% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $1,237,000 | +11.0% | 43,100 | 0.0% | 0.84% | +17.4% | |
| BMR | BIOMED REALTY TRUST INC | $1,208,000 | -8.1% | 65,000 | 0.0% | 0.82% | -2.8% | |
| AHTPRECL | ASHFORD HOSPITALITY TRUST9% cum pfd ser e | $1,169,000 | -1.4% | 45,000 | 0.0% | 0.80% | +4.3% | |
| MAA | MID AMERICA APARTMENT COMM | $1,125,000 | -7.8% | 18,000 | 0.0% | 0.77% | -2.5% | |
| OFC | CORPORATE OFFICE PROPERTIESsh ben int | $1,120,000 | -9.5% | 48,500 | 0.0% | 0.76% | -4.3% | |
| DCT | DCT INDUSTRIAL TRUST INC | $1,075,000 | +0.6% | 149,500 | 0.0% | 0.73% | +6.2% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $984,000 | -7.9% | 85,000 | 0.0% | 0.67% | -2.6% | |
| RQI | COHEN + STEERS QUALITY RLTY | $980,000 | -13.0% | 100,297 | 0.0% | 0.67% | -8.0% | |
| DDR | DDR CORP | $974,000 | -5.6% | 62,000 | 0.0% | 0.66% | -0.3% | |
| UMHPRACL | UMH PROPERTIES INCcv red pfd a | $964,000 | -2.7% | 37,500 | 0.0% | 0.66% | +2.8% | |
| T102SC | KITE REALTY GROUP TRUST | $952,000 | -1.7% | 160,503 | 0.0% | 0.65% | +4.0% | |
| RLJ | RLJ LODGING TRUST | $926,000 | +4.5% | 39,400 | 0.0% | 0.63% | +10.3% | |
| UDR | UDR INC | $924,000 | -7.0% | 39,000 | 0.0% | 0.63% | -1.7% | |
| DEI | DOUGLAS EMMETT INC | $923,000 | -5.9% | 39,322 | 0.0% | 0.63% | -0.6% | |
| REG | REGENCY CENTERS CORP | $923,000 | -4.8% | 19,100 | 0.0% | 0.63% | +0.5% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $884,000 | -16.0% | 25,900 | 0.0% | 0.60% | -11.2% | |
| EQY | EQUITY ONE INC | $863,000 | -3.5% | 39,500 | 0.0% | 0.59% | +2.1% | |
| CLDT | CHATHAM LODGING TRUST | $822,000 | +4.1% | 46,000 | 0.0% | 0.56% | +10.0% | |
| AIV | APARTMENT INVT + MGMT CO Acl a | $803,000 | -7.0% | 28,745 | 0.0% | 0.55% | -1.6% | |
| FSP | FRANKLIN STREET PROPERTIES C | $797,000 | -3.5% | 62,595 | 0.0% | 0.54% | +1.9% | |
| DRE | DUKE REALTY CORP | $712,000 | -1.0% | 46,100 | 0.0% | 0.49% | +4.7% | |
| WRE | WASHINGTON REITsh ben int | $707,000 | -6.2% | 28,000 | 0.0% | 0.48% | -0.8% | |
| FPO | FIRST POTOMAC REALTY TRUST | $691,000 | -3.8% | 55,000 | 0.0% | 0.47% | +1.7% | |
| RPAI | RETAIL PROPERTIES OF AME Acl a | $688,000 | -3.6% | 50,000 | 0.0% | 0.47% | +1.7% | |
| AHT | ASHFORD HOSPITALITY TRUST | $679,000 | +7.8% | 55,000 | 0.0% | 0.46% | +14.0% | |
| PPS | POST PROPERTIES INC | $657,000 | -9.1% | 14,600 | 0.0% | 0.45% | -3.9% | |
| CDR | CEDAR REALTY TRUST INC | $600,000 | 0.0% | 115,810 | 0.0% | 0.41% | +5.7% | |
| UTF | COHEN + STEERS INFRASTRUCTURE | $598,000 | +4.5% | 30,278 | 0.0% | 0.41% | +10.6% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $593,000 | +14.5% | 55,603 | 0.0% | 0.40% | +21.0% | |
| HR | HEALTHCARE REALTY TRUST INC | $585,000 | -9.3% | 25,300 | 0.0% | 0.40% | -4.1% | |
| H | HYATT HOTELS CORP CL A | $537,000 | +6.3% | 12,500 | 0.0% | 0.37% | +12.3% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $535,000 | -2.7% | 58,203 | 0.0% | 0.36% | +2.8% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $504,000 | -10.8% | 120,000 | 0.0% | 0.34% | -5.5% | |
| OHI | OMEGA HEALTHCARE INVESTORS | $463,000 | -3.7% | 15,498 | 0.0% | 0.32% | +1.9% | |
| CUBE | CUBESMART | $446,000 | +11.5% | 15,000 | 0.0% | 0.30% | +17.8% | |
| GTY | GETTY REALTY CORP | $427,000 | -5.9% | 22,000 | 0.0% | 0.29% | -0.7% | |
| LEN | LENNAR CORP Acl a | $425,000 | -1.6% | 12,000 | 0.0% | 0.29% | +3.9% | |
| HST | HOST HOTELS + RESORTS INC | $424,000 | +4.7% | 24,000 | 0.0% | 0.29% | +10.7% | |
| DFT | DUPONT FABROS TECHNOLOGY | $412,000 | +6.7% | 16,000 | 0.0% | 0.28% | +12.9% | |
| GGP | GENERAL GROWTH PROPERTIES | $386,000 | -2.8% | 20,000 | 0.0% | 0.26% | +2.7% | |
| UMH | UMH PROPERTIES INC | $350,000 | -3.3% | 35,284 | 0.0% | 0.24% | +2.1% | |
| TCO | TAUBMAN CENTERS INC | $337,000 | -10.4% | 5,000 | 0.0% | 0.23% | -5.3% | |
| WPC | WP CAREY INC | $323,000 | -2.4% | 5,000 | 0.0% | 0.22% | +2.8% | |
| JRS | NUVEEN REAL ESTATE INCOME FUND | $310,000 | -11.2% | 29,330 | 0.0% | 0.21% | -6.2% | |
| CPT | CAMDEN PROPERTY TRUSTsh ben int | $307,000 | -11.3% | 5,000 | 0.0% | 0.21% | -6.3% | |
| LHO | LASALLE HOTEL PROPERTIES | $285,000 | +15.4% | 10,000 | 0.0% | 0.19% | +22.0% | |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $276,000 | -0.7% | 20,000 | 0.0% | 0.19% | +5.0% | |
| CCG | CAMPUS CREST COMMUNITIES INC | $270,000 | -6.6% | 25,000 | 0.0% | 0.18% | -1.1% | |
| BTZ | BLACKROCK CREDIT ALL INC TR | $254,000 | +0.8% | 19,451 | 0.0% | 0.17% | +6.1% | |
| AAT | AMERICAN ASSETS TRUST INC | $244,000 | -1.2% | 8,000 | 0.0% | 0.17% | +4.4% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $229,000 | -3.8% | 12,742 | 0.0% | 0.16% | +1.3% | |
| RHP | RYMAN HOSPITALITY PROPERTIES | $207,000 | -11.5% | 6,000 | 0.0% | 0.14% | -6.6% | |
| EDR | EDUCATION REALTY TRUST INC | $152,000 | -11.1% | 16,737 | 0.0% | 0.10% | -5.5% | |
| BZH | BEAZER HOMES USA INC | $126,000 | +2.4% | 7,000 | 0.0% | 0.09% | +8.9% | |
| JOE | ST JOE CO/THE | $98,000 | -6.7% | 5,000 | 0.0% | 0.07% | -1.5% | |
| MPG | MPG OFFICE TRUST INC | $75,000 | 0.0% | 24,000 | 0.0% | 0.05% | +6.2% | |
| FCH | FELCOR LODGING TRUST INC | $62,000 | +5.1% | 10,000 | 0.0% | 0.04% | +10.5% | |
| WSR | WHITESTONE REIT | $34,000 | -8.1% | 2,329 | 0.0% | 0.02% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-16
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.