$195 Million is the total value of RMR Advisors LLC's 105 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTR | Sell | VENTAS INC | $6,024,000 | -2.9% | 82,500 | -4.6% | 3.09% | -7.0% |
| EPR | EPR PROPERTIES | $5,880,000 | +4.2% | 97,950 | 0.0% | 3.01% | -0.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $5,762,000 | +8.4% | 74,000 | 0.0% | 2.95% | +3.7% | |
| SPG | SIMON PROPERTY GROUP INC | $5,718,000 | +7.4% | 29,227 | 0.0% | 2.93% | +2.8% | |
| AEC | ASSOCIATED ESTATES REALTY CP | $5,583,000 | +6.3% | 226,231 | 0.0% | 2.86% | +1.7% | |
| HCP | Buy | HCP INC | $5,467,000 | +6.5% | 126,530 | +8.6% | 2.80% | +2.0% |
| VNO | VORNADO REALTY TRUSTsh ben int | $5,358,000 | -4.8% | 47,835 | 0.0% | 2.75% | -8.9% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $5,193,000 | +2.6% | 352,320 | -4.1% | 2.66% | -1.8% |
| NNN | NATIONAL RETAIL PROPERTIES | $5,162,000 | +4.1% | 126,000 | 0.0% | 2.64% | -0.5% | |
| AVB | AVALONBAY COMMUNITIES INC | $4,683,000 | +6.6% | 26,875 | 0.0% | 2.40% | +2.1% | |
| SUI | SUN COMMUNITIES INC | $4,527,000 | +10.3% | 67,856 | 0.0% | 2.32% | +5.6% | |
| NHI | NATL HEALTH INVESTORS INC | $4,187,000 | +1.5% | 58,958 | 0.0% | 2.15% | -2.9% | |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $3,708,000 | +31.2% | 390,709 | +28.7% | 1.90% | +25.6% |
| STAG | Buy | STAG INDUSTRIAL INC | $3,556,000 | +78.7% | 151,209 | +86.2% | 1.82% | +70.9% |
| BXP | BOSTON PROPERTIES INC | $3,386,000 | +9.2% | 24,100 | 0.0% | 1.74% | +4.5% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $3,343,000 | +10.5% | 34,100 | 0.0% | 1.71% | +5.7% | |
| LXP | LEXINGTON REALTY TRUST | $3,333,000 | -10.5% | 339,058 | 0.0% | 1.71% | -14.3% | |
| PEI | PENN REAL ESTATE INVEST TSTsh ben int | $2,965,000 | -1.0% | 127,628 | 0.0% | 1.52% | -5.2% | |
| KIM | KIMCO REALTY CORP | $2,954,000 | +6.8% | 110,000 | 0.0% | 1.51% | +2.2% | |
| SLG | SL GREEN REALTY CORP | $2,940,000 | +7.9% | 22,900 | 0.0% | 1.51% | +3.2% | |
| SHOPRDCL | SUNSTONE HOTEL INVESTORS INCcv 8% cum pfd-d | $2,838,000 | -0.5% | 108,739 | 0.0% | 1.45% | -4.8% | |
| WRI | WEINGARTEN REALTY INVESTORSsh ben int | $2,753,000 | +3.1% | 76,500 | 0.0% | 1.41% | -1.3% | |
| LTC | LTC PROPERTIES INC | $2,709,000 | +6.5% | 58,897 | 0.0% | 1.39% | +1.9% | |
| O | REALTY INCOME CORP | $2,678,000 | +8.2% | 51,900 | 0.0% | 1.37% | +3.5% | |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH | $2,666,000 | – | 200,000 | +100.0% | 1.37% | – |
| BDN | BRANDYWINE REALTY TRUSTsh ben int new | $2,641,000 | 0.0% | 165,300 | 0.0% | 1.35% | -4.3% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,561,000 | +37.1% | 77,254 | +25.6% | 1.31% | +31.2% |
| HT | HERSHA HOSPITALITY TRUSTsh ben int a | $2,527,000 | -8.0% | 390,583 | 0.0% | 1.30% | -12.0% | |
| CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $2,426,000 | -9.1% | 71,700 | 0.0% | 1.24% | -13.0% | |
| ESS | ESSEX PROPERTY TRUST INC | $2,414,000 | +11.3% | 10,500 | 0.0% | 1.24% | +6.5% | |
| MAC | MACERICH CO/THE | $2,401,000 | +1.1% | 28,470 | 0.0% | 1.23% | -3.3% | |
| DLR | DIGITAL REALTY TRUST INC | $2,375,000 | -0.5% | 36,000 | 0.0% | 1.22% | -4.8% | |
| LPT | Sell | LIBERTY PROPERTY TRUSTsh ben int | $2,311,000 | -11.9% | 64,737 | -7.2% | 1.18% | -15.7% |
| HIW | HIGHWOODS PROPERTIES INC | $2,289,000 | +3.4% | 50,000 | 0.0% | 1.17% | -1.1% | |
| HCN | HEALTH CARE REIT INC | $2,259,000 | +2.2% | 29,200 | 0.0% | 1.16% | -2.1% | |
| PSA | PUBLIC STORAGE | $2,247,000 | +6.6% | 11,400 | 0.0% | 1.15% | +2.0% | |
| KRC | KILROY REALTY CORP | $2,178,000 | +10.3% | 28,600 | 0.0% | 1.12% | +5.5% | |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROP | $2,154,000 | -0.3% | 218,716 | -8.4% | 1.10% | -4.6% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $2,148,000 | +7.8% | 121,990 | +1.6% | 1.10% | +3.2% |
| PLD | PROLOGIS INC | $2,138,000 | +1.2% | 49,088 | 0.0% | 1.10% | -3.1% | |
| OFC | CORPORATE OFFICE PROPERTIESsh ben int | $2,013,000 | +3.6% | 68,500 | 0.0% | 1.03% | -0.9% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $2,007,000 | +2.0% | 43,100 | 0.0% | 1.03% | -2.4% | |
| FCHPRA | FELCOR LODGING TRUST INCpfd cv a $1.95 | $1,922,000 | +2.4% | 73,500 | 0.0% | 0.98% | -2.0% | |
| IRC | INLAND REAL ESTATE CORP | $1,671,000 | -2.3% | 156,300 | 0.0% | 0.86% | -6.6% | |
| CBLAQ | CBL + ASSOCIATES PROPERTIES | $1,663,000 | +2.0% | 84,000 | 0.0% | 0.85% | -2.4% | |
| WPG | New | WP GLIMCHER INC | $1,649,000 | – | 99,148 | +100.0% | 0.84% | – |
| EXL | EXCEL TRUST INC | $1,592,000 | +4.7% | 113,568 | 0.0% | 0.82% | +0.1% | |
| UMH | Buy | UMH PROPERTIES INC | $1,589,000 | +48.1% | 157,809 | +40.5% | 0.81% | +41.6% |
| BMR | BIOMED REALTY TRUST INC | $1,473,000 | +5.2% | 65,000 | 0.0% | 0.76% | +0.7% | |
| MAA | MID AMERICA APARTMENT COMM | $1,391,000 | +3.5% | 18,000 | 0.0% | 0.71% | -1.0% | |
| RLJ | RLJ LODGING TRUST | $1,390,000 | -6.6% | 44,400 | 0.0% | 0.71% | -10.7% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $1,382,000 | +13.1% | 98,203 | 0.0% | 0.71% | +8.3% | |
| CLDT | CHATHAM LODGING TRUST | $1,353,000 | +1.5% | 46,000 | 0.0% | 0.69% | -2.9% | |
| UDR | UDR INC | $1,327,000 | +10.4% | 39,000 | 0.0% | 0.68% | +5.6% | |
| CIO | Sell | CITY OFFICE REIT INC | $1,272,000 | -17.2% | 99,900 | -16.8% | 0.65% | -20.8% |
| RQI | COHEN + STEERS QUALITY RLTY | $1,246,000 | +1.9% | 100,297 | 0.0% | 0.64% | -2.4% | |
| AHTPRECL | ASHFORD HOSPITALITY TRUST9% cum pfd ser e | $1,197,000 | +0.4% | 45,000 | 0.0% | 0.61% | -3.9% | |
| DEI | DOUGLAS EMMETT INC | $1,172,000 | +4.9% | 39,322 | 0.0% | 0.60% | +0.5% | |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $1,170,000 | +42.7% | 98,364 | +48.2% | 0.60% | +36.7% |
| DDR | DDR CORP | $1,154,000 | +1.4% | 62,000 | 0.0% | 0.59% | -3.0% | |
| CSG | Buy | CHAMBERS STREET PROPERTIES | $1,144,000 | +57.8% | 145,172 | +61.5% | 0.59% | +51.0% |
| AIV | APARTMENT INVT + MGMT CO Acl a | $1,131,000 | +5.9% | 28,745 | 0.0% | 0.58% | +1.4% | |
| KRG | KITE REALTY GROUP TRUST | $1,130,000 | -2.0% | 40,125 | 0.0% | 0.58% | -6.2% | |
| HR | HEALTHCARE REALTY TRUST INC | $1,120,000 | +1.7% | 40,300 | 0.0% | 0.57% | -2.7% | |
| CLI | MACK CALI REALTY CORP | $1,119,000 | +1.2% | 58,030 | 0.0% | 0.57% | -3.2% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $1,110,000 | +3.6% | 25,900 | 0.0% | 0.57% | -0.9% | |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $1,010,000 | +75.3% | 105,000 | +90.9% | 0.52% | +68.2% |
| DRE | DUKE REALTY CORP | $1,004,000 | +7.8% | 46,100 | 0.0% | 0.52% | +3.2% | |
| UMHPRACL | UMH PROPERTIES INCcv red pfd-a | $973,000 | -1.8% | 37,500 | 0.0% | 0.50% | -6.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS | $970,000 | +3.9% | 23,898 | 0.0% | 0.50% | -0.6% | |
| WSR | WHITESTONE REIT | $929,000 | +5.1% | 58,502 | 0.0% | 0.48% | +0.6% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $884,000 | -3.8% | 85,000 | 0.0% | 0.45% | -7.9% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $856,000 | +93.7% | 270,000 | +125.0% | 0.44% | +85.2% |
| PPS | POST PROPERTIES INC | $831,000 | -3.1% | 14,600 | 0.0% | 0.43% | -7.2% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $827,000 | -37.9% | 23,862 | -36.1% | 0.42% | -40.5% |
| HME | Sell | HOME PROPERTIES INC | $818,000 | -10.9% | 11,800 | -15.7% | 0.42% | -14.8% |
| DRH | DIAMONDROCK HOSPITALITY CO | $786,000 | -5.0% | 55,603 | 0.0% | 0.40% | -9.0% | |
| CDR | CEDAR REALTY TRUST INC | $776,000 | +2.0% | 103,627 | 0.0% | 0.40% | -2.5% | |
| WRE | WASHINGTON REITsh ben int | $774,000 | 0.0% | 28,000 | 0.0% | 0.40% | -4.1% | |
| DFT | DUPONT FABROS TECHNOLOGY | $670,000 | -1.6% | 20,500 | 0.0% | 0.34% | -6.0% | |
| GGP | GENERAL GROWTH PROPERTIES | $591,000 | +5.0% | 20,000 | 0.0% | 0.30% | +0.7% | |
| EPRPRE | EPR PROPERTIESconv pfd 9% sr e | $557,000 | +7.5% | 16,400 | 0.0% | 0.28% | +2.9% | |
| FPI | FARMLAND PARTNERS INC | $528,000 | +12.8% | 45,000 | 0.0% | 0.27% | +8.0% | |
| RASF | Buy | RAIT FINANCIAL TRUST | $529,000 | +85.6% | 77,166 | +107.6% | 0.27% | +77.1% |
| EOS | EATON VANCE ENHANCED EQUITY IN | $500,000 | +2.7% | 35,188 | 0.0% | 0.26% | -1.9% | |
| HST | HOST HOTELS + RESORTS INC | $484,000 | -15.1% | 24,000 | 0.0% | 0.25% | -18.7% | |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTsh ben int | $471,000 | -8.2% | 62,810 | +0.1% | 0.24% | -12.4% |
| GOOD | GLADSTONE COMMERCIAL CORP | $423,000 | +8.5% | 22,742 | 0.0% | 0.22% | +3.8% | |
| GTY | GETTY REALTY CORP | $400,000 | -0.2% | 22,000 | 0.0% | 0.20% | -4.7% | |
| CPT | CAMDEN PROPERTY TRUSTsh ben int | $391,000 | +6.0% | 5,000 | 0.0% | 0.20% | +1.0% | |
| LHO | LASALLE HOTEL PROPERTIES | $389,000 | -4.0% | 10,000 | 0.0% | 0.20% | -8.3% | |
| CUBE | CUBESMART | $362,000 | +9.4% | 15,000 | 0.0% | 0.19% | +5.1% | |
| EGP | EASTGROUP PROPERTIES INC | $311,000 | -5.2% | 5,179 | 0.0% | 0.16% | -9.7% | |
| SKIS | PEAK RESORTS INC | $308,000 | -23.0% | 50,000 | 0.0% | 0.16% | -26.2% | |
| OLP | ONE LIBERTY PROPERTIES INC | $278,000 | +3.0% | 11,391 | 0.0% | 0.14% | -2.1% | |
| BTZ | BLACKROCK CREDIT ALL INC TR | $262,000 | +4.4% | 19,451 | 0.0% | 0.13% | 0.0% | |
| CCG | CAMPUS CREST COMMUNITIES INC | $241,000 | -2.0% | 33,628 | 0.0% | 0.12% | -6.1% | |
| SSS | New | SOVRAN SELF STORAGE INC | $235,000 | – | 2,500 | +100.0% | 0.12% | – |
| AHP | ASHFORD HOSPITALITY PRIME IN | $184,000 | -2.6% | 11,000 | 0.0% | 0.09% | -6.9% | |
| NRF | New | NORTHSTAR REALTY FINANCE | $181,000 | – | 10,000 | +100.0% | 0.09% | – |
| REXR | REXFORD INDUSTRIAL REALTY IN | $158,000 | +0.6% | 10,000 | 0.0% | 0.08% | -3.6% | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FUND | $153,000 | -79.9% | 12,861 | -80.6% | 0.08% | -80.9% |
| BZH | BEAZER HOMES USA INC | $124,000 | -8.8% | 7,000 | 0.0% | 0.06% | -12.3% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU A | $106,000 | -71.9% | 5,698 | -71.5% | 0.05% | -73.3% |
| SPPR | SUPERTEL HOSPITALITY INC | $36,000 | -25.0% | 21,160 | 0.0% | 0.02% | -30.8% | |
| BEE | Exit | STRATEGIC HOTELS + RESORTS I | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -632 | -100.0% | -0.03% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -10,808 | -100.0% | -0.18% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AME Acl a | $0 | – | -24,500 | -100.0% | -0.22% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INC | $0 | – | -61,000 | -100.0% | -0.22% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -10,000 | -100.0% | -0.41% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -11,000 | -100.0% | -0.41% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES C | $0 | – | -62,990 | -100.0% | -0.41% | – |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -49,148 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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.