$160 Million is the total value of RMR Advisors LLC's 107 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTR | Buy | VENTAS INC | $5,270,000 | +9.0% | 87,000 | +3.1% | 3.30% | +0.8% |
| EPR | EPR PROPERTIES | $5,176,000 | +8.6% | 96,950 | 0.0% | 3.24% | +0.4% | |
| SPG | SIMON PROPERTY GROUP INC | $4,793,000 | +7.8% | 29,227 | 0.0% | 3.00% | -0.4% | |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $4,715,000 | +18.4% | 47,835 | +6.7% | 2.95% | +9.5% |
| HCP | HCP INC | $4,520,000 | +6.8% | 116,530 | 0.0% | 2.83% | -1.3% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $4,442,000 | +4.7% | 347,320 | 0.0% | 2.78% | -3.3% | |
| NNN | NATIONAL RETAIL PROPERTIES | $4,324,000 | +13.1% | 126,000 | 0.0% | 2.71% | +4.6% | |
| EQR | EQUITY RESIDENTIALsh ben int | $4,291,000 | +11.8% | 74,000 | 0.0% | 2.69% | +3.3% | |
| LXP | LEXINGTON REALTY TRUST | $3,699,000 | +6.8% | 339,058 | 0.0% | 2.32% | -1.2% | |
| AEC | ASSOCIATED ESTATES REALTY CP | $3,602,000 | +5.5% | 212,628 | 0.0% | 2.26% | -2.5% | |
| NHI | NATL HEALTH INVESTORS INC | $3,565,000 | +7.8% | 58,958 | 0.0% | 2.23% | -0.4% | |
| AVB | AVALONBAY COMMUNITIES INC | $3,529,000 | +11.1% | 26,875 | 0.0% | 2.21% | +2.6% | |
| SUI | Buy | SUN COMMUNITIES INC | $2,807,000 | +26.0% | 62,256 | +19.1% | 1.76% | +16.4% |
| SHOPRDCL | SUNSTONE HOTEL INVESTORS INCcv 8% cum pfd-d | $2,805,000 | +3.2% | 108,739 | 0.0% | 1.76% | -4.6% | |
| LPT | LIBERTY PROPERTY TRUSTsh ben int | $2,577,000 | +9.1% | 69,737 | 0.0% | 1.61% | +0.8% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $2,474,000 | +14.1% | 34,100 | 0.0% | 1.55% | +5.4% | |
| KIM | KIMCO REALTY CORP | $2,407,000 | +10.8% | 110,000 | 0.0% | 1.51% | +2.4% | |
| BDN | BRANDYWINE REALTY TRUSTsh ben int new | $2,390,000 | +2.6% | 165,300 | 0.0% | 1.50% | -5.2% | |
| BXP | BOSTON PROPERTIES INC | $2,348,000 | +14.1% | 20,500 | 0.0% | 1.47% | +5.5% | |
| SLG | SL GREEN REALTY CORP | $2,304,000 | +8.9% | 22,900 | 0.0% | 1.44% | +0.6% | |
| WRI | WEINGARTEN REALTY INVESTORSsh ben int | $2,295,000 | +9.4% | 76,500 | 0.0% | 1.44% | +1.1% | |
| HT | HERSHA HOSPITALITY TRUSTsh ben int a | $2,277,000 | +4.6% | 390,583 | 0.0% | 1.43% | -3.3% | |
| RPT | RAMCO GERSHENSON PROPERTIES TR | $2,265,000 | +3.6% | 138,928 | 0.0% | 1.42% | -4.3% | |
| LTC | LTC PROPERTIES INC | $2,216,000 | +6.3% | 58,897 | 0.0% | 1.39% | -1.8% | |
| O | REALTY INCOME CORP | $2,121,000 | +9.5% | 51,900 | 0.0% | 1.33% | +1.2% | |
| PEI | Buy | PENN REAL ESTATE INVEST TSTsh ben int | $2,114,000 | +27.9% | 117,118 | +34.4% | 1.32% | +18.2% |
| GRT | GLIMCHER REALTY TRUSTsh ben int | $2,023,000 | +7.2% | 201,700 | 0.0% | 1.27% | -0.9% | |
| PLD | PROLOGIS INC | $2,004,000 | +10.5% | 49,088 | 0.0% | 1.26% | +2.1% | |
| STAG | STAG INDUSTRIAL INC | $1,957,000 | +18.2% | 81,209 | 0.0% | 1.22% | +9.2% | |
| PSA | Sell | PUBLIC STORAGE | $1,921,000 | -11.4% | 11,400 | -20.8% | 1.20% | -18.1% |
| HIW | HIGHWOODS PROPERTIES INC | $1,921,000 | +6.2% | 50,000 | 0.0% | 1.20% | -1.8% | |
| DLR | DIGITAL REALTY TRUST INC | $1,911,000 | +8.1% | 36,000 | 0.0% | 1.20% | -0.2% | |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $1,875,000 | +62.1% | 133,716 | +48.6% | 1.17% | +49.7% |
| CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $1,845,000 | +1.8% | 71,700 | 0.0% | 1.16% | -5.9% | |
| FCHPRA | FELCOR LODGING TRUST INCpfd cv a $1.95 | $1,827,000 | +2.5% | 73,500 | 0.0% | 1.14% | -5.2% | |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $1,813,000 | +110.1% | 203,514 | +96.6% | 1.14% | +94.0% |
| ESS | ESSEX PROPERTY TRUST INC | $1,786,000 | +18.5% | 10,500 | 0.0% | 1.12% | +9.5% | |
| MAC | MACERICH CO/THE | $1,775,000 | +5.8% | 28,470 | 0.0% | 1.11% | -2.2% | |
| HCN | HEALTH CARE REIT INC | $1,740,000 | +11.3% | 29,200 | 0.0% | 1.09% | +2.8% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,715,000 | +6.7% | 61,500 | 0.0% | 1.07% | -1.4% | |
| KRC | KILROY REALTY CORP | $1,675,000 | +16.7% | 28,600 | 0.0% | 1.05% | +7.9% | |
| IRC | INLAND REAL ESTATE CORP | $1,649,000 | +0.3% | 156,300 | 0.0% | 1.03% | -7.4% | |
| CBLAQ | CBL + ASSOCIATES PROPERTIES | $1,491,000 | -1.2% | 84,000 | 0.0% | 0.93% | -8.7% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $1,455,000 | +9.7% | 43,100 | 0.0% | 0.91% | +1.4% | |
| EXL | EXCEL TRUST INC | $1,440,000 | +11.3% | 113,568 | 0.0% | 0.90% | +2.9% | |
| BMR | BIOMED REALTY TRUST INC | $1,332,000 | +13.1% | 65,000 | 0.0% | 0.83% | +4.5% | |
| OFC | CORPORATE OFFICE PROPERTIESsh ben int | $1,292,000 | +12.4% | 48,500 | 0.0% | 0.81% | +4.0% | |
| MAA | MID AMERICA APARTMENT COMM | $1,229,000 | +12.4% | 18,000 | 0.0% | 0.77% | +3.9% | |
| AHTPRECL | ASHFORD HOSPITALITY TRUST9% cum pfd ser e | $1,211,000 | +1.5% | 45,000 | 0.0% | 0.76% | -6.2% | |
| CLI | MACK CALI REALTY CORP | $1,206,000 | -3.2% | 58,030 | 0.0% | 0.76% | -10.5% | |
| DOC | PHYSICIANS REALTY TRUST | $1,189,000 | +9.3% | 85,400 | 0.0% | 0.74% | +0.9% | |
| DCT | DCT INDUSTRIAL TRUST INC | $1,178,000 | +10.5% | 149,450 | 0.0% | 0.74% | +2.2% | |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $1,162,000 | +12.8% | 92,261 | +7.0% | 0.73% | +4.2% |
| DEI | DOUGLAS EMMETT INC | $1,067,000 | +16.5% | 39,322 | 0.0% | 0.67% | +7.7% | |
| RQI | COHEN + STEERS QUALITY RLTY | $1,056,000 | +11.0% | 100,297 | 0.0% | 0.66% | +2.6% | |
| RLJ | RLJ LODGING TRUST | $1,054,000 | +10.0% | 39,400 | 0.0% | 0.66% | +1.7% | |
| DDR | DDR CORP | $1,022,000 | +7.2% | 62,000 | 0.0% | 0.64% | -0.9% | |
| UDR | UDR INC | $1,007,000 | +10.5% | 39,000 | 0.0% | 0.63% | +2.1% | |
| UMHPRACL | UMH PROPERTIES INCcv red pfd a | $971,000 | +3.0% | 37,500 | 0.0% | 0.61% | -4.9% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $967,000 | +15.9% | 25,900 | 0.0% | 0.60% | +7.1% | |
| T102SC | KITE REALTY GROUP TRUST | $963,000 | -8.7% | 160,503 | 0.0% | 0.60% | -15.7% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $932,000 | +10.0% | 85,000 | 0.0% | 0.58% | +1.6% | |
| CLDT | CHATHAM LODGING TRUST | $930,000 | -1.2% | 46,000 | 0.0% | 0.58% | -8.6% | |
| AIV | APARTMENT INVT + MGMT CO Acl a | $869,000 | +16.6% | 28,745 | 0.0% | 0.54% | +7.7% | |
| UBA | URSTADT BIDDLE PROPERTIES, INC.cl a | $866,000 | +12.0% | 41,900 | 0.0% | 0.54% | +3.4% | |
| WSR | WHITESTONE REIT | $845,000 | +8.1% | 58,502 | 0.0% | 0.53% | -0.2% | |
| HME | HOME PROPERTIES INC | $842,000 | +12.1% | 14,000 | 0.0% | 0.53% | +3.5% | |
| HOT | New | STARWOOD HOTELS + RESORTS | $796,000 | – | 10,000 | +100.0% | 0.50% | – |
| DRE | DUKE REALTY CORP | $778,000 | +12.3% | 46,100 | 0.0% | 0.49% | +3.8% | |
| PPS | POST PROPERTIES INC | $717,000 | +8.6% | 14,600 | 0.0% | 0.45% | +0.4% | |
| EGP | EASTGROUP PROPERTIES INC | $711,000 | +8.5% | 11,300 | 0.0% | 0.44% | +0.2% | |
| FPO | FIRST POTOMAC REALTY TRUST | $711,000 | +11.1% | 55,000 | 0.0% | 0.44% | +2.5% | |
| CDR | CEDAR REALTY TRUST INC | $708,000 | -2.3% | 115,810 | 0.0% | 0.44% | -9.8% | |
| RPAI | RETAIL PROPERTIES OF AME Acl a | $677,000 | +6.4% | 50,000 | 0.0% | 0.42% | -1.6% | |
| WRE | WASHINGTON REITsh ben int | $669,000 | +2.3% | 28,000 | 0.0% | 0.42% | -5.4% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $653,000 | +1.7% | 55,603 | 0.0% | 0.41% | -6.0% | |
| AHT | ASHFORD HOSPITALITY TRUST | $620,000 | +36.3% | 55,000 | 0.0% | 0.39% | +26.0% | |
| HR | HEALTHCARE REALTY TRUST INC | $611,000 | +13.4% | 25,300 | 0.0% | 0.38% | +4.9% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $540,000 | +3.1% | 58,203 | 0.0% | 0.34% | -4.8% | |
| UMH | Buy | UMH PROPERTIES INC | $537,000 | +10.7% | 54,896 | +6.6% | 0.34% | +2.1% |
| OHI | OMEGA HEALTHCARE INVESTORS | $519,000 | +12.3% | 15,498 | 0.0% | 0.32% | +3.8% | |
| EPRPRE | EPR PROPERTIESconv pfd 9% sr e | $503,000 | +10.5% | 16,400 | 0.0% | 0.32% | +2.3% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $494,000 | +2.7% | 120,000 | 0.0% | 0.31% | -5.2% | |
| HST | HOST HOTELS + RESORTS INC | $486,000 | +4.1% | 24,000 | 0.0% | 0.30% | -3.8% | |
| LEN | LENNAR CORP Acl a | $475,000 | 0.0% | 12,000 | 0.0% | 0.30% | -7.8% | |
| EOS | EATON VANCE ENHANCED EQUITY IN | $465,000 | +1.8% | 35,188 | 0.0% | 0.29% | -6.1% | |
| GGP | GENERAL GROWTH PROPERTIES | $440,000 | +9.7% | 20,000 | 0.0% | 0.28% | +1.1% | |
| GTY | GETTY REALTY CORP | $416,000 | +3.0% | 22,000 | 0.0% | 0.26% | -5.1% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $394,000 | -3.7% | 22,742 | 0.0% | 0.25% | -10.8% | |
| DFT | DUPONT FABROS TECHNOLOGY | $373,000 | -2.6% | 15,500 | 0.0% | 0.23% | -9.7% | |
| TCO | TAUBMAN CENTERS INC | $354,000 | +10.6% | 5,000 | 0.0% | 0.22% | +2.3% | |
| CPT | CAMDEN PROPERTY TRUSTsh ben int | $337,000 | +18.7% | 5,000 | 0.0% | 0.21% | +9.9% | |
| JRS | NUVEEN REAL ESTATE INCOME FUND | $314,000 | +12.5% | 29,330 | 0.0% | 0.20% | +4.2% | |
| LHO | LASALLE HOTEL PROPERTIES | $313,000 | +1.3% | 10,000 | 0.0% | 0.20% | -6.2% | |
| WPC | WP CAREY INC | $299,000 | -2.3% | 5,000 | 0.0% | 0.19% | -9.7% | |
| AAT | AMERICAN ASSETS TRUST INC | $270,000 | +7.6% | 8,000 | 0.0% | 0.17% | -0.6% | |
| BTZ | BLACKROCK CREDIT ALL INC TR | $263,000 | +3.5% | 19,451 | 0.0% | 0.16% | -4.1% | |
| CUBE | CUBESMART | $257,000 | +7.5% | 15,000 | 0.0% | 0.16% | -0.6% | |
| RHP | RYMAN HOSPITALITY PROPERTIES | $255,000 | +1.6% | 6,000 | 0.0% | 0.16% | -5.9% | |
| REG | REGENCY CENTERS CORP | $255,000 | +9.9% | 5,000 | 0.0% | 0.16% | +1.9% | |
| MNR | New | MONMOUTH REIT CLASS Acl a | $239,000 | – | 25,081 | +100.0% | 0.15% | – |
| SRC | SPIRIT REALTY CAPITAL INC | $230,000 | +11.7% | 20,952 | 0.0% | 0.14% | +2.9% | |
| CCG | CAMPUS CREST COMMUNITIES INC | $217,000 | -7.7% | 25,000 | 0.0% | 0.14% | -14.5% | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $166,000 | -17.0% | 11,000 | 0.0% | 0.10% | -23.0% | |
| EDR | EDUCATION REALTY TRUST INC | $165,000 | +11.5% | 16,737 | 0.0% | 0.10% | +3.0% | |
| BZH | BEAZER HOMES USA INC | $141,000 | -17.5% | 7,000 | 0.0% | 0.09% | -24.1% | |
| SPPR | SUPERTEL HOSPITALITY INC | $19,000 | -26.9% | 10,580 | 0.0% | 0.01% | -33.3% | |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMEN | $0 | – | -20,000 | -100.0% | -0.20% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -15,000 | -100.0% | -0.30% | – |
| UTF | Exit | COHEN + STEERS INFRASTRUCTURE | $0 | – | -26,389 | -100.0% | -0.37% | – |
| COLE | Exit | COLE REAL ESTATE INVESTMENT | $0 | – | -40,000 | -100.0% | -0.38% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES INC | $0 | – | -44,012 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-25
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.