$187 Million is the total value of RMR Advisors LLC's 110 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTR | VENTAS INC | $6,202,000 | +15.7% | 86,500 | 0.0% | 3.32% | +2.8% | |
| EPR | EPR PROPERTIES | $5,645,000 | +13.7% | 97,950 | 0.0% | 3.02% | +1.0% | |
| VNO | VORNADO REALTY TRUSTsh ben int | $5,630,000 | +17.7% | 47,835 | 0.0% | 3.02% | +4.6% | |
| SPG | SIMON PROPERTY GROUP INC | $5,323,000 | +10.8% | 29,227 | 0.0% | 2.85% | -1.6% | |
| EQR | EQUITY RESIDENTIALsh ben int | $5,316,000 | +16.7% | 74,000 | 0.0% | 2.85% | +3.7% | |
| AEC | ASSOCIATED ESTATES REALTY CP | $5,251,000 | +32.6% | 226,231 | 0.0% | 2.81% | +17.8% | |
| HCP | HCP INC | $5,131,000 | +10.9% | 116,530 | 0.0% | 2.75% | -1.4% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $5,062,000 | +12.4% | 367,320 | 0.0% | 2.71% | -0.1% | |
| NNN | NATIONAL RETAIL PROPERTIES | $4,961,000 | +13.9% | 126,000 | 0.0% | 2.66% | +1.2% | |
| AVB | AVALONBAY COMMUNITIES INC | $4,391,000 | +15.9% | 26,875 | 0.0% | 2.35% | +3.0% | |
| NHI | NATL HEALTH INVESTORS INC | $4,125,000 | +22.4% | 58,958 | 0.0% | 2.21% | +8.8% | |
| SUI | SUN COMMUNITIES INC | $4,103,000 | +19.7% | 67,856 | 0.0% | 2.20% | +6.4% | |
| LXP | LEXINGTON REALTY TRUST | $3,723,000 | +12.2% | 339,058 | 0.0% | 1.99% | -0.3% | |
| BXP | Buy | BOSTON PROPERTIES INC | $3,101,000 | +30.7% | 24,100 | +17.6% | 1.66% | +16.2% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $3,026,000 | +20.3% | 34,100 | 0.0% | 1.62% | +6.9% | |
| PEI | PENN REAL ESTATE INVEST TSTsh ben int | $2,994,000 | +17.6% | 127,628 | 0.0% | 1.60% | +4.5% | |
| SHOPRDCL | SUNSTONE HOTEL INVESTORS INCcv 8% cum pfd-d | $2,853,000 | -2.9% | 108,739 | 0.0% | 1.53% | -13.7% | |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $2,826,000 | +10.8% | 303,514 | +15.2% | 1.51% | -1.6% |
| KIM | KIMCO REALTY CORP | $2,765,000 | +14.7% | 110,000 | 0.0% | 1.48% | +2.0% | |
| HT | HERSHA HOSPITALITY TRUSTsh ben int a | $2,746,000 | +10.4% | 390,583 | 0.0% | 1.47% | -1.9% | |
| SLG | SL GREEN REALTY CORP | $2,726,000 | +17.5% | 22,900 | 0.0% | 1.46% | +4.4% | |
| WRI | WEINGARTEN REALTY INVESTORSsh ben int | $2,671,000 | +10.8% | 76,500 | 0.0% | 1.43% | -1.5% | |
| CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $2,668,000 | +27.7% | 71,700 | 0.0% | 1.43% | +13.4% | |
| BDN | BRANDYWINE REALTY TRUSTsh ben int new | $2,641,000 | +13.5% | 165,300 | 0.0% | 1.41% | +0.9% | |
| LPT | LIBERTY PROPERTY TRUSTsh ben int | $2,624,000 | +13.2% | 69,737 | 0.0% | 1.40% | +0.5% | |
| LTC | LTC PROPERTIES INC | $2,543,000 | +17.0% | 58,897 | 0.0% | 1.36% | +4.0% | |
| O | REALTY INCOME CORP | $2,476,000 | +17.0% | 51,900 | 0.0% | 1.33% | +3.9% | |
| DLR | DIGITAL REALTY TRUST INC | $2,387,000 | +6.3% | 36,000 | 0.0% | 1.28% | -5.6% | |
| MAC | MACERICH CO/THE | $2,375,000 | +30.7% | 28,470 | 0.0% | 1.27% | +16.2% | |
| HIW | HIGHWOODS PROPERTIES INC | $2,214,000 | +13.8% | 50,000 | 0.0% | 1.19% | +1.2% | |
| HCN | HEALTH CARE REIT INC | $2,210,000 | +21.4% | 29,200 | 0.0% | 1.18% | +7.8% | |
| ESS | ESSEX PROPERTY TRUST INC | $2,169,000 | +15.6% | 10,500 | 0.0% | 1.16% | +2.7% | |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $2,160,000 | -18.1% | 238,716 | +9.1% | 1.16% | -27.2% |
| PLD | PROLOGIS INC | $2,112,000 | +14.1% | 49,088 | 0.0% | 1.13% | +1.3% | |
| PSA | PUBLIC STORAGE | $2,107,000 | +11.4% | 11,400 | 0.0% | 1.13% | -1.1% | |
| DOC | Sell | PHYSICIANS REALTY TRUST | $1,992,000 | +2.5% | 120,012 | -15.3% | 1.07% | -8.9% |
| STAG | STAG INDUSTRIAL INC | $1,990,000 | +18.3% | 81,209 | 0.0% | 1.07% | +5.1% | |
| KRC | KILROY REALTY CORP | $1,975,000 | +16.2% | 28,600 | 0.0% | 1.06% | +3.2% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $1,967,000 | +22.2% | 43,100 | 0.0% | 1.05% | +8.6% | |
| OFC | Buy | CORPORATE OFFICE PROPERTIESsh ben int | $1,943,000 | +55.8% | 68,500 | +41.2% | 1.04% | +38.4% |
| FCHPRA | FELCOR LODGING TRUST INCpfd cv a $1.95 | $1,877,000 | -1.1% | 73,500 | 0.0% | 1.00% | -12.1% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,868,000 | +24.9% | 61,500 | 0.0% | 1.00% | +10.9% | |
| IRC | INLAND REAL ESTATE CORP | $1,711,000 | +10.5% | 156,300 | 0.0% | 0.92% | -1.9% | |
| CBLAQ | CBL + ASSOCIATES PROPERTIES | $1,631,000 | +8.4% | 84,000 | 0.0% | 0.87% | -3.6% | |
| CIO | Buy | CITY OFFICE REIT INC | $1,536,000 | +41.4% | 120,000 | +50.0% | 0.82% | +25.8% |
| EXL | EXCEL TRUST INC | $1,521,000 | +13.8% | 113,568 | 0.0% | 0.82% | +1.1% | |
| RLJ | RLJ LODGING TRUST | $1,489,000 | +17.8% | 44,400 | 0.0% | 0.80% | +4.6% | |
| BMR | BIOMED REALTY TRUST INC | $1,400,000 | +6.6% | 65,000 | 0.0% | 0.75% | -5.2% | |
| MAA | MID AMERICA APARTMENT COMM | $1,344,000 | +13.7% | 18,000 | 0.0% | 0.72% | +1.1% | |
| CLDT | CHATHAM LODGING TRUST | $1,333,000 | +25.5% | 46,000 | 0.0% | 0.71% | +11.6% | |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,332,000 | – | 37,362 | +100.0% | 0.71% | – |
| RQI | COHEN + STEERS QUALITY RLTY | $1,223,000 | +14.7% | 100,297 | 0.0% | 0.66% | +2.0% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $1,222,000 | +15.4% | 98,203 | 0.0% | 0.65% | +2.5% | |
| UDR | UDR INC | $1,202,000 | +13.1% | 39,000 | 0.0% | 0.64% | +0.5% | |
| AHTPRECL | ASHFORD HOSPITALITY TRUST9% cum pfd ser e | $1,192,000 | -2.4% | 45,000 | 0.0% | 0.64% | -13.3% | |
| KRG | KITE REALTY GROUP TRUST | $1,153,000 | +18.5% | 40,125 | 0.0% | 0.62% | +5.3% | |
| DDR | DDR CORP | $1,138,000 | +9.7% | 62,000 | 0.0% | 0.61% | -2.6% | |
| DEI | DOUGLAS EMMETT INC | $1,117,000 | +10.7% | 39,322 | 0.0% | 0.60% | -1.6% | |
| CLI | MACK CALI REALTY CORP | $1,106,000 | -0.3% | 58,030 | 0.0% | 0.59% | -11.4% | |
| HR | HEALTHCARE REALTY TRUST INC | $1,101,000 | +15.4% | 40,300 | 0.0% | 0.59% | +2.6% | |
| UMH | Buy | UMH PROPERTIES INC | $1,073,000 | +6.9% | 112,334 | +6.3% | 0.58% | -5.0% |
| ACC | AMERICAN CAMPUS COMMUNITIES | $1,071,000 | +13.5% | 25,900 | 0.0% | 0.57% | +0.9% | |
| AIV | APARTMENT INVT + MGMT CO Acl a | $1,068,000 | +16.7% | 28,745 | 0.0% | 0.57% | +3.8% | |
| UMHPRACL | UMH PROPERTIES INCcv red pfd-a | $991,000 | +0.8% | 37,500 | 0.0% | 0.53% | -10.3% | |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $934,000 | +76.2% | 23,898 | +54.2% | 0.50% | +56.7% |
| DRE | DUKE REALTY CORP | $931,000 | +17.6% | 46,100 | 0.0% | 0.50% | +4.6% | |
| HME | HOME PROPERTIES INC | $918,000 | +12.6% | 14,000 | 0.0% | 0.49% | +0.2% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $919,000 | +1.2% | 85,000 | 0.0% | 0.49% | -10.1% | |
| WSR | WHITESTONE REIT | $884,000 | +8.5% | 58,502 | 0.0% | 0.47% | -3.7% | |
| PPS | POST PROPERTIES INC | $858,000 | +14.4% | 14,600 | 0.0% | 0.46% | +1.5% | |
| WPG | Buy | WASHINGTON PRIME GROUP | $846,000 | +23.7% | 49,148 | +25.5% | 0.45% | +10.0% |
| DRH | DIAMONDROCK HOSPITALITY CO | $827,000 | +17.3% | 55,603 | 0.0% | 0.44% | +4.2% | |
| FPO | FIRST POTOMAC REALTY TRUST | $820,000 | +5.1% | 66,365 | 0.0% | 0.44% | -6.6% | |
| FSP | FRANKLIN STREET PROPERTIES C | $773,000 | +9.3% | 62,990 | 0.0% | 0.41% | -2.8% | |
| WRE | WASHINGTON REITsh ben int | $774,000 | +9.0% | 28,000 | 0.0% | 0.41% | -3.3% | |
| WPC | WP CAREY INC | $771,000 | +10.0% | 11,000 | 0.0% | 0.41% | -2.1% | |
| TCO | Buy | TAUBMAN CENTERS INC | $764,000 | +109.3% | 10,000 | +100.0% | 0.41% | +85.9% |
| JRS | NUVEEN REAL ESTATE INCOME FUND | $763,000 | +9.3% | 66,375 | 0.0% | 0.41% | -2.9% | |
| CDR | CEDAR REALTY TRUST INC | $761,000 | +24.5% | 103,627 | 0.0% | 0.41% | +10.9% | |
| CSG | CHAMBERS STREET PROPERTIES | $725,000 | +7.1% | 89,900 | 0.0% | 0.39% | -4.9% | |
| DFT | DUPONT FABROS TECHNOLOGY | $681,000 | +22.9% | 20,500 | 0.0% | 0.36% | +9.3% | |
| AHT | ASHFORD HOSPITALITY TRUST | $576,000 | +2.5% | 55,000 | 0.0% | 0.31% | -9.1% | |
| HST | HOST HOTELS + RESORTS INC | $570,000 | +11.3% | 24,000 | 0.0% | 0.30% | -1.3% | |
| GGP | GENERAL GROWTH PROPERTIES | $563,000 | +19.5% | 20,000 | 0.0% | 0.30% | +6.0% | |
| EPRPRE | EPR PROPERTIESconv pfd 9% sr e | $518,000 | +3.6% | 16,400 | 0.0% | 0.28% | -8.0% | |
| IRET | INVESTORS REAL ESTATE TRUSTsh ben int | $513,000 | +6.2% | 62,746 | 0.0% | 0.28% | -5.5% | |
| EOS | EATON VANCE ENHANCED EQUITY IN | $487,000 | +1.7% | 35,188 | 0.0% | 0.26% | -9.7% | |
| FPI | FARMLAND PARTNERS INC | $468,000 | -5.5% | 45,000 | 0.0% | 0.25% | -15.8% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $442,000 | -4.3% | 120,000 | 0.0% | 0.24% | -14.7% | |
| GPT | Buy | GRAMERCY PROPERTY TRUST INC | $421,000 | +46.2% | 61,000 | +22.0% | 0.22% | +29.3% |
| RPAI | RETAIL PROPERTIES OF AME Acl a | $409,000 | +14.2% | 24,500 | 0.0% | 0.22% | +1.4% | |
| LHO | LASALLE HOTEL PROPERTIES | $405,000 | +18.4% | 10,000 | 0.0% | 0.22% | +5.3% | |
| GTY | GETTY REALTY CORP | $401,000 | +7.2% | 22,000 | 0.0% | 0.22% | -4.4% | |
| SKIS | New | PEAK RESORTS INC | $400,000 | – | 50,000 | +100.0% | 0.21% | – |
| GOOD | GLADSTONE COMMERCIAL CORP | $390,000 | +1.0% | 22,742 | 0.0% | 0.21% | -10.3% | |
| PDM | New | PIEDMONT OFFICE REALTY TRU A | $377,000 | – | 20,000 | +100.0% | 0.20% | – |
| CPT | CAMDEN PROPERTY TRUSTsh ben int | $369,000 | +7.6% | 5,000 | 0.0% | 0.20% | -4.3% | |
| ADC | Sell | AGREE REALTY CORP | $336,000 | -36.1% | 10,808 | -43.8% | 0.18% | -43.2% |
| CUBE | CUBESMART | $331,000 | +22.6% | 15,000 | 0.0% | 0.18% | +8.6% | |
| EGP | EASTGROUP PROPERTIES INC | $328,000 | +4.5% | 5,179 | 0.0% | 0.18% | -6.9% | |
| RASF | RAIT FINANCIAL TRUST | $285,000 | +3.3% | 37,166 | 0.0% | 0.15% | -7.8% | |
| OLP | ONE LIBERTY PROPERTIES INC | $270,000 | +17.4% | 11,391 | 0.0% | 0.14% | +4.3% | |
| BTZ | BLACKROCK CREDIT ALL INC TR | $251,000 | -3.1% | 19,451 | 0.0% | 0.13% | -14.1% | |
| CCG | CAMPUS CREST COMMUNITIES INC | $246,000 | +14.4% | 33,628 | 0.0% | 0.13% | +1.5% | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $189,000 | +12.5% | 11,000 | 0.0% | 0.10% | 0.0% | |
| REXR | REXFORD INDUSTRIAL REALTY IN | $157,000 | +13.8% | 10,000 | 0.0% | 0.08% | +1.2% | |
| BZH | BEAZER HOMES USA INC | $136,000 | +16.2% | 7,000 | 0.0% | 0.07% | +2.8% | |
| AINC | New | ASHFORD INC | $59,000 | – | 632 | +100.0% | 0.03% | – |
| SPPR | New | SUPERTEL HOSPITALITY INC | $48,000 | – | 21,160 | +100.0% | 0.03% | – |
| BEE | New | STRATEGIC HOTELS + RESORTS I | $20,000 | – | 1,500 | +100.0% | 0.01% | – |
| UBA | Exit | URSTADT BIDDLE PROPERTIES, INC.cl a | $0 | – | -200 | -100.0% | -0.00% | – |
| SPPR | Exit | SUPERTEL HOSPITALITY INC | $0 | – | -21,160 | -100.0% | -0.03% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES IN | $0 | – | -50,000 | -100.0% | -0.27% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMEN | $0 | – | -35,000 | -100.0% | -0.31% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -149,450 | -100.0% | -0.68% | – |
| GRT | Exit | GLIMCHER REALTY TRUSTsh ben int | $0 | – | -201,700 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
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.