RMR Advisors LLC - Q2 2014 holdings

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$172 Million is the total value of RMR Advisors LLC's 111 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EPR  EPR PROPERTIES$5,417,000
+4.7%
96,9500.0%3.14%
-3.0%
VTR SellVENTAS INC$5,256,000
-0.3%
82,000
-5.7%
3.05%
-7.5%
VNO  VORNADO REALTY TRUSTsh ben int$5,105,000
+8.3%
47,8350.0%2.96%
+0.3%
MPW BuyMEDICAL PROPERTIES TRUST INC$4,863,000
+9.5%
367,320
+5.8%
2.82%
+1.5%
SPG  SIMON PROPERTY GROUP INC$4,860,000
+1.4%
29,2270.0%2.82%
-6.0%
HCP  HCP INC$4,822,000
+6.7%
116,5300.0%2.80%
-1.1%
NNN  NATIONAL RETAIL PROPERTIES$4,686,000
+8.4%
126,0000.0%2.72%
+0.4%
EQR  EQUITY RESIDENTIALsh ben int$4,662,000
+8.6%
74,0000.0%2.70%
+0.7%
AEC SellASSOCIATED ESTATES REALTY CP$3,831,000
+6.4%
212,600
-0.0%
2.22%
-1.4%
AVB  AVALONBAY COMMUNITIES INC$3,821,000
+8.3%
26,8750.0%2.22%
+0.4%
LXP  LEXINGTON REALTY TRUST$3,733,000
+0.9%
339,0580.0%2.17%
-6.5%
NHI  NATL HEALTH INVESTORS INC$3,688,000
+3.5%
58,9580.0%2.14%
-4.1%
SUI  SUN COMMUNITIES INC$3,103,000
+10.5%
62,2560.0%1.80%
+2.4%
SHOPRDCL  SUNSTONE HOTEL INVESTORS INCcv 8% cum pfd-d$2,878,000
+2.6%
108,7390.0%1.67%
-4.9%
ARE  ALEXANDRIA REAL ESTATE EQUIT$2,648,000
+7.0%
34,1000.0%1.54%
-0.8%
LPT  LIBERTY PROPERTY TRUSTsh ben int$2,645,000
+2.6%
69,7370.0%1.54%
-4.8%
HT  HERSHA HOSPITALITY TRUSTsh ben int a$2,621,000
+15.1%
390,5830.0%1.52%
+6.7%
BDN  BRANDYWINE REALTY TRUSTsh ben int new$2,579,000
+7.9%
165,3000.0%1.50%0.0%
KIM  KIMCO REALTY CORP$2,528,000
+5.0%
110,0000.0%1.47%
-2.7%
WRI  WEINGARTEN REALTY INVESTORSsh ben int$2,512,000
+9.5%
76,5000.0%1.46%
+1.4%
SLG  SL GREEN REALTY CORP$2,505,000
+8.7%
22,9000.0%1.45%
+0.8%
BXP  BOSTON PROPERTIES INC$2,423,000
+3.2%
20,5000.0%1.41%
-4.4%
PEI BuyPENN REAL ESTATE INVEST TSTsh ben int$2,402,000
+13.6%
127,628
+9.0%
1.39%
+5.3%
DLR BuyDIGITAL REALTY TRUST INC$2,391,000
+25.1%
41,000
+13.9%
1.39%
+16.0%
T104PS BuyAMERICAN REALTY CAPITAL PROP$2,365,000
+26.1%
188,716
+41.1%
1.37%
+16.9%
O  REALTY INCOME CORP$2,305,000
+8.7%
51,9000.0%1.34%
+0.7%
LTC  LTC PROPERTIES INC$2,299,000
+3.7%
58,8970.0%1.33%
-3.8%
GRT  GLIMCHER REALTY TRUSTsh ben int$2,184,000
+8.0%
201,7000.0%1.27%0.0%
CHSP  CHESAPEAKE LODGING TRUSTsh ben int$2,167,000
+17.5%
71,7000.0%1.26%
+8.8%
HIW  HIGHWOODS PROPERTIES INC$2,098,000
+9.2%
50,0000.0%1.22%
+1.2%
PLD  PROLOGIS INC$2,017,000
+0.6%
49,0880.0%1.17%
-6.8%
RPT SellRAMCO GERSHENSON PROPERTIES TR$1,994,000
-12.0%
120,000
-13.6%
1.16%
-18.4%
PSA  PUBLIC STORAGE$1,953,000
+1.7%
11,4000.0%1.13%
-5.8%
STAG  STAG INDUSTRIAL INC$1,950,000
-0.4%
81,2090.0%1.13%
-7.7%
ESS  ESSEX PROPERTY TRUST INC$1,942,000
+8.7%
10,5000.0%1.13%
+0.8%
IRT  INDEPENDENCE REALTY TRUST IN$1,925,000
+6.2%
203,5140.0%1.12%
-1.6%
FCHPRA  FELCOR LODGING TRUST INCpfd cv a $1.95$1,919,000
+5.0%
73,5000.0%1.11%
-2.7%
MAC  MACERICH CO/THE$1,900,000
+7.0%
28,4700.0%1.10%
-0.8%
HCN  HEALTH CARE REIT INC$1,830,000
+5.2%
29,2000.0%1.06%
-2.5%
KRC  KILROY REALTY CORP$1,781,000
+6.3%
28,6000.0%1.03%
-1.5%
SBRA  SABRA HEALTH CARE REIT INC$1,766,000
+3.0%
61,5000.0%1.02%
-4.6%
IRC  INLAND REAL ESTATE CORP$1,661,000
+0.7%
156,3000.0%0.96%
-6.6%
CBLAQ  CBL + ASSOCIATES PROPERTIES$1,596,000
+7.0%
84,0000.0%0.93%
-0.8%
PEB  PEBBLEBROOK HOTEL TRUST$1,593,000
+9.5%
43,1000.0%0.92%
+1.4%
EXL  EXCEL TRUST INC$1,514,000
+5.1%
113,5680.0%0.88%
-2.7%
BMR  BIOMED REALTY TRUST INC$1,419,000
+6.5%
65,0000.0%0.82%
-1.3%
DOC BuyPHYSICIANS REALTY TRUST$1,398,000
+17.6%
97,148
+13.8%
0.81%
+9.0%
OFC  CORPORATE OFFICE PROPERTIESsh ben int$1,349,000
+4.4%
48,5000.0%0.78%
-3.2%
MAA  MID AMERICA APARTMENT COMM$1,315,000
+7.0%
18,0000.0%0.76%
-0.8%
RLJ BuyRLJ LODGING TRUST$1,283,000
+21.7%
44,400
+12.7%
0.74%
+12.7%
CLI  MACK CALI REALTY CORP$1,246,000
+3.3%
58,0300.0%0.72%
-4.2%
AHTPRECL  ASHFORD HOSPITALITY TRUST9% cum pfd ser e$1,240,000
+2.4%
45,0000.0%0.72%
-5.1%
DCT  DCT INDUSTRIAL TRUST INC$1,227,000
+4.2%
149,4500.0%0.71%
-3.5%
RQI  COHEN + STEERS QUALITY RLTY$1,128,000
+6.8%
100,2970.0%0.65%
-1.1%
UDR  UDR INC$1,117,000
+10.9%
39,0000.0%0.65%
+2.9%
DEI  DOUGLAS EMMETT INC$1,110,000
+4.0%
39,3220.0%0.64%
-3.6%
DDR  DDR CORP$1,093,000
+6.9%
62,0000.0%0.63%
-0.9%
DFT BuyDUPONT FABROS TECHNOLOGY$1,092,000
+192.8%
40,500
+161.3%
0.63%
+170.9%
INN BuySUMMIT HOTEL PROPERTIES INC$1,041,000
+92.8%
98,203
+68.7%
0.60%
+78.7%
WRE BuyWASHINGTON REITsh ben int$1,028,000
+53.7%
39,580
+41.4%
0.60%
+42.2%
HR BuyHEALTHCARE REALTY TRUST INC$1,024,000
+67.6%
40,300
+59.3%
0.59%
+55.1%
CIO NewCITY OFFICE REIT INC$1,014,000–80,000
+100.0%
0.59%–
CLDT  CHATHAM LODGING TRUST$1,007,000
+8.3%
46,0000.0%0.58%
+0.3%
UMHPRACL  UMH PROPERTIES INCcv red pfd-a$992,000
+2.2%
37,5000.0%0.58%
-5.3%
ACC  AMERICAN CAMPUS COMMUNITIES$990,000
+2.4%
25,9000.0%0.57%
-5.1%
T102SC  KITE REALTY GROUP TRUST$985,000
+2.3%
160,5030.0%0.57%
-5.3%
NLY  ANNALY CAPITAL MANAGEMENT IN$972,000
+4.3%
85,0000.0%0.56%
-3.3%
AIV  APARTMENT INVT + MGMT CO Acl a$928,000
+6.8%
28,7450.0%0.54%
-1.1%
HME  HOME PROPERTIES INC$895,000
+6.3%
14,0000.0%0.52%
-1.5%
WSR  WHITESTONE REIT$872,000
+3.2%
58,5020.0%0.51%
-4.3%
DRE  DUKE REALTY CORP$837,000
+7.6%
46,1000.0%0.49%
-0.2%
FSP SellFRANKLIN STREET PROPERTIES C$792,000
-31.8%
62,990
-31.7%
0.46%
-36.7%
PPS  POST PROPERTIES INC$781,000
+8.9%
14,6000.0%0.45%
+0.9%
UMH BuyUMH PROPERTIES INC$751,000
+39.9%
74,896
+36.4%
0.44%
+29.8%
FPO  FIRST POTOMAC REALTY TRUST$722,000
+1.5%
55,0000.0%0.42%
-5.8%
DRH  DIAMONDROCK HOSPITALITY CO$713,000
+9.2%
55,6030.0%0.41%
+1.2%
WPC BuyWP CAREY INC$709,000
+137.1%
11,000
+120.0%
0.41%
+119.8%
CDR SellCEDAR REALTY TRUST INC$689,000
-2.7%
110,316
-4.7%
0.40%
-9.7%
AHT  ASHFORD HOSPITALITY TRUST$635,000
+2.4%
55,0000.0%0.37%
-5.2%
SRC BuySPIRIT REALTY CAPITAL INC$590,000
+156.5%
51,952
+148.0%
0.34%
+137.5%
FPI NewFARMLAND PARTNERS INC$590,000–45,000
+100.0%
0.34%–
ADC NewAGREE REALTY CORP$581,000–19,216
+100.0%
0.34%–
OHI  OMEGA HEALTHCARE INVESTORS$571,000
+10.0%
15,4980.0%0.33%
+1.8%
JRS BuyNUVEEN REAL ESTATE INCOME FUND$565,000
+79.9%
50,529
+72.3%
0.33%
+66.5%
HST  HOST HOTELS + RESORTS INC$528,000
+8.6%
24,0000.0%0.31%
+0.7%
ARR  ARMOUR RESIDENTIAL REIT INC$520,000
+5.3%
120,0000.0%0.30%
-2.3%
EPRPRE  EPR PROPERTIESconv pfd 9% sr e$513,000
+2.0%
16,4000.0%0.30%
-5.4%
EOS  EATON VANCE ENHANCED EQUITY IN$474,000
+1.9%
35,1880.0%0.28%
-5.5%
GGP  GENERAL GROWTH PROPERTIES$471,000
+7.0%
20,0000.0%0.27%
-0.7%
GTY  GETTY REALTY CORP$420,000
+1.0%
22,0000.0%0.24%
-6.2%
GOOD  GLADSTONE COMMERCIAL CORP$406,000
+3.0%
22,7420.0%0.24%
-4.5%
TCO  TAUBMAN CENTERS INC$379,000
+7.1%
5,0000.0%0.22%
-0.9%
RPAI SellRETAIL PROPERTIES OF AME Acl a$377,000
-44.3%
24,500
-51.0%
0.22%
-48.3%
CPT  CAMDEN PROPERTY TRUSTsh ben int$356,000
+5.6%
5,0000.0%0.21%
-1.9%
LHO  LASALLE HOTEL PROPERTIES$353,000
+12.8%
10,0000.0%0.20%
+4.6%
EGP SellEASTGROUP PROPERTIES INC$333,000
-53.2%
5,179
-54.2%
0.19%
-56.6%
CSG NewCHAMBERS STREET PROPERTIES$321,000–39,900
+100.0%
0.19%–
GPT NewGRAMERCY PROPERTY TRUST INC$303,000–50,000
+100.0%
0.18%–
CCG BuyCAMPUS CREST COMMUNITIES INC$291,000
+34.1%
33,628
+34.5%
0.17%
+24.3%
EDR BuyEDUCATION REALTY TRUST INC$287,000
+73.9%
26,737
+59.7%
0.17%
+62.1%
CUBE  CUBESMART$275,000
+7.0%
15,0000.0%0.16%
-0.6%
WPG NewWASHINGTON PRIME GROUP$274,000–14,613
+100.0%
0.16%–
BTZ  BLACKROCK CREDIT ALL INC TR$267,000
+1.5%
19,4510.0%0.16%
-6.1%
OLP NewONE LIBERTY PROPERTIES INC$243,000–11,391
+100.0%
0.14%–
ROIC NewRETAIL OPPORTUNITY INVESTMEN$236,000–15,000
+100.0%
0.14%–
IRET NewINVESTORS REAL ESTATE TRUSTsh ben int$210,000–22,746
+100.0%
0.12%–
AHP  ASHFORD HOSPITALITY PRIME IN$189,000
+13.9%
11,0000.0%0.11%
+5.8%
BZH  BEAZER HOMES USA INC$147,000
+4.3%
7,0000.0%0.08%
-3.4%
BRX NewBRIXMOR PROPERTY GROUP INC$115,000–5,000
+100.0%
0.07%–
SPPR BuySUPERTEL HOSPITALITY INC$33,000
+73.7%
21,160
+100.0%
0.02%
+58.3%
UBA SellURSTADT BIDDLE PROPERTIES, INC.cl a$4,000
-99.5%
200
-99.5%
0.00%
-99.6%
MNR ExitMONMOUTH REIT CLASS Acl a$0–-25,081
-100.0%
-0.15%–
REG ExitREGENCY CENTERS CORP$0–-5,000
-100.0%
-0.16%–
RHP ExitRYMAN HOSPITALITY PROPERTIES$0–-6,000
-100.0%
-0.16%–
AAT ExitAMERICAN ASSETS TRUST INC$0–-8,000
-100.0%
-0.17%–
LEN ExitLENNAR CORP Acl a$0–-12,000
-100.0%
-0.30%–
HOT ExitSTARWOOD HOTELS + RESORTS$0–-10,000
-100.0%
-0.50%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-07-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PROPERTY GROUP INC NEW30Q3 20204.2%
EPR PROPERTIES30Q3 20203.8%
SUN COMMUNITIES INC30Q3 20204.7%
MEDICAL PROPERTIES TRUST INC30Q3 20203.8%
VENTAS INC30Q3 20203.8%
AVALONBAY COMMUNITIES INC30Q3 20202.8%
EQUITY RESIDENTIAL30Q3 20203.5%
NATIONAL RETAIL PROPERTIES INC30Q3 20203.0%
PROLOGIS INC.30Q3 20208.9%
ALEXANDRIA REAL ESTATE EQUITIES30Q3 20203.2%

View RMR Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-01-05
13F-HR2020-10-30
13F-HR2020-08-10
13F-HR2020-05-05
13F-HR2020-02-03
13F-HR2019-10-30
13F-HR2019-07-24
13F-HR2019-04-17
13F-HR2019-01-25
13F-HR2018-10-22

View RMR Advisors LLC's complete filings history.

All filings

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