RMR Advisors LLC - Q2 2015 holdings

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$179 Million is the total value of RMR Advisors LLC's 115 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPG BuySIMON PROPERTY GROUP INC NEW$5,697,000
-0.4%
32,927
+12.7%
3.19%
+8.9%
EPR  EPR PROPERTIES$5,366,000
-8.7%
97,9500.0%3.01%
-0.2%
EQR  EQUITY RESIDENTIALsh ben int$5,193,000
-9.9%
74,0000.0%2.91%
-1.5%
VTR  VENTAS INC$5,122,000
-15.0%
82,5000.0%2.87%
-7.1%
MPW BuyMEDICAL PROPERTIES TRUST INC$4,855,000
-6.5%
370,320
+5.1%
2.72%
+2.2%
HCP  HCP INC$4,615,000
-15.6%
126,5300.0%2.58%
-7.7%
VNO  VORNADO REALTY TRUSTsh ben int$4,541,000
-15.2%
47,8350.0%2.54%
-7.4%
AVB  AVALONBAY COMMUNITIES INC$4,297,000
-8.2%
26,8750.0%2.41%
+0.3%
SUI  SUN COMMUNITIES INC$4,196,000
-7.3%
67,8560.0%2.35%
+1.3%
NNN SellNATIONAL RETAIL PROPERTIES$4,163,000
-19.4%
118,900
-5.6%
2.33%
-11.8%
NHI  NATL HEALTH INVESTORS INC$3,673,000
-12.3%
58,9580.0%2.06%
-4.1%
AEC SellASSOCIATED ESTATES REALTY CORP$3,614,000
-35.3%
126,231
-44.2%
2.02%
-29.3%
BRG BuyBLUEROCK RESIDENTIAL GROWTH REIT IN$3,418,000
+28.2%
270,000
+35.0%
1.92%
+40.2%
STAG BuySTAG INDUSTRIAL INC$3,294,000
-7.4%
164,693
+8.9%
1.84%
+1.3%
ARE  ALEXANDRIA REAL ESTATE EQ IN$2,982,000
-10.8%
34,1000.0%1.67%
-2.5%
IRT  INDEPENDENCE REALTY TRUST INC$2,942,000
-20.7%
390,7090.0%1.65%
-13.3%
BXP  BOSTON PROPERTIES INC$2,917,000
-13.9%
24,1000.0%1.63%
-5.8%
LXP  LEXINGTON REALTY TRUST$2,875,000
-13.7%
339,0580.0%1.61%
-5.7%
SHOPRDCL  SUNSTONE HOTEL INVESTORS INCcv 8% cum pfd-d$2,860,000
+0.8%
108,7390.0%1.60%
+10.2%
PEI  PENN REAL ESTATE INVEST TSTsh ben int$2,724,000
-8.1%
127,6280.0%1.53%
+0.5%
SLG  SL GREEN REALTY CORP$2,516,000
-14.4%
22,9000.0%1.41%
-6.5%
HT NewHERSHA HOSPITALITY TRUST$2,504,000–97,646
+100.0%
1.40%–
WRI  WEINGARTEN REALTY INVESTORSsh ben int$2,500,000
-9.2%
76,5000.0%1.40%
-0.8%
KIM  KIMCO REALTY CORP$2,479,000
-16.1%
110,0000.0%1.39%
-8.3%
LTC  LTC PROPERTIES INC$2,450,000
-9.6%
58,8970.0%1.37%
-1.2%
DLR  DIGITAL REALTY TRUST INC$2,400,000
+1.1%
36,0000.0%1.34%
+10.4%
ESS  ESSEX PROPERTY TRUST INC$2,231,000
-7.6%
10,5000.0%1.25%
+1.1%
BDN  BRANDYWINE REALTY TRUSTsh ben int new$2,195,000
-16.9%
165,3000.0%1.23%
-9.1%
DOC BuyPHYSICIANS REALTY TRUST$2,181,000
+1.5%
141,990
+16.4%
1.22%
+11.0%
CHSP SellCHESAPEAKE LODGING TRUSTsh ben int$2,161,000
-10.9%
70,900
-1.1%
1.21%
-2.6%
MAC  MACERICH CO$2,124,000
-11.5%
28,4700.0%1.19%
-3.3%
PSA  PUBLIC STORAGE$2,102,000
-6.5%
11,4000.0%1.18%
+2.3%
LPT  LIBERTY PROPERTY TRUSTsh ben int$2,086,000
-9.7%
64,7370.0%1.17%
-1.3%
HIW  HIGHWOODS PROPERTIES INC$1,998,000
-12.7%
50,0000.0%1.12%
-4.6%
SBRA  SABRA HEALTH CARE REIT INC$1,989,000
-22.3%
77,2540.0%1.11%
-15.1%
KRC  KILROY REALTY CORP$1,920,000
-11.8%
28,6000.0%1.08%
-3.6%
HCN  HEALTH CARE REIT INC$1,916,000
-15.2%
29,2000.0%1.07%
-7.3%
O SellREALTY INCOME CORP$1,860,000
-30.5%
41,900
-19.3%
1.04%
-24.1%
PEB  PEBBLEBROOK HOTEL TRUST$1,848,000
-7.9%
43,1000.0%1.04%
+0.7%
PLD  PROLOGIS INC$1,821,000
-14.8%
49,0880.0%1.02%
-6.9%
FCHPRA  FELCOR LODGING TRUST INCpfd cv a $1.95$1,813,000
-5.7%
73,5000.0%1.02%
+3.1%
T104PS  AMERICAN REALTY CAPITAL PROP INC$1,778,000
-17.5%
218,7160.0%1.00%
-9.8%
WPG BuyWP GLIMCHER INC$1,747,000
+5.9%
129,148
+30.3%
0.98%
+15.9%
OFC  CORPORATE OFFICE PROPERTIES TRsh ben int$1,612,000
-19.9%
68,5000.0%0.90%
-12.5%
UMH BuyUMH PROPERTIES INC$1,578,000
-0.7%
160,979
+2.0%
0.88%
+8.6%
IRC  INLAND REAL ESTATE CORP$1,472,000
-11.9%
156,3000.0%0.82%
-3.6%
CBLAQ  CBL + ASSOCIATES PROPERTIES INC$1,361,000
-18.2%
84,0000.0%0.76%
-10.6%
MAA  MID.AMERICA APARTMENT COMM INC$1,311,000
-5.8%
18,0000.0%0.73%
+2.9%
INN  SUMMIT HOTEL PROPERTIES INC$1,278,000
-7.5%
98,2030.0%0.72%
+1.1%
BMR  BIOMED REALTY TRUST INC$1,257,000
-14.7%
65,0000.0%0.70%
-6.8%
UDR  UDR INC$1,249,000
-5.9%
39,0000.0%0.70%
+2.9%
RLJ SellRLJ LODGING TRUST$1,248,000
-10.2%
41,900
-5.6%
0.70%
-1.8%
CIO  CITY OFFICE REIT INC$1,239,000
-2.6%
99,9000.0%0.69%
+6.4%
CLDT  CHATHAM LODGING TRUST$1,218,000
-10.0%
46,0000.0%0.68%
-1.6%
AHTPRECL  ASHFORD HOSPITALITY TRUST INC9% cum pfd ser e$1,185,000
-1.0%
45,0000.0%0.66%
+8.3%
HR BuyHEALTHCARE REALTY TRUST$1,184,000
+5.7%
50,897
+26.3%
0.66%
+15.5%
CSG  CHAMBERS STREET PROPERTIES$1,154,000
+0.9%
145,1720.0%0.65%
+10.2%
WSR BuyWHITESTONE REIT$1,152,000
+24.0%
88,502
+51.3%
0.64%
+35.5%
RQI  COHEN + STEERS QUALITY RLTY$1,072,000
-14.0%
100,2970.0%0.60%
-5.9%
CLI  MACK CALI REALTY CORP$1,069,000
-4.5%
58,0300.0%0.60%
+4.5%
AIV  APARTMENT INVT + MGMT COcl a$1,062,000
-6.1%
28,7450.0%0.60%
+2.6%
DEI  DOUGLAS EMMETT INC$1,059,000
-9.6%
39,3220.0%0.59%
-1.3%
FPO  FIRST POTOMAC REALTY TRUST$1,013,000
-13.4%
98,3640.0%0.57%
-5.5%
KRG  KITE REALTY GROUP TRUST$982,000
-13.1%
40,1250.0%0.55%
-5.0%
UMHPRACL  UMH PROPERTIES INCcv red pfd-a$979,000
+0.6%
37,5000.0%0.55%
+9.8%
ACC  AMERICAN CAMPUS COMMUNITIES INC$976,000
-12.1%
25,9000.0%0.55%
-3.9%
DDR  DDR CORP$959,000
-16.9%
62,0000.0%0.54%
-9.1%
AHT  ASHFORD HOSPITALITY TRUST INC$888,000
-12.1%
105,0000.0%0.50%
-4.1%
HME  HOME PROPERTIES INC$862,000
+5.4%
11,8000.0%0.48%
+15.3%
DRE  DUKE REALTY CORP$856,000
-14.7%
46,1000.0%0.48%
-6.8%
OHI  OMEGA HEALTHCARE INVESTORS$820,000
-15.5%
23,8980.0%0.46%
-7.6%
PPS  POST PROPERTIES INC$794,000
-4.5%
14,6000.0%0.44%
+4.5%
NLY  ANNALY CAPITAL MANAGEMENT INC$781,000
-11.7%
85,0000.0%0.44%
-3.3%
ARR  ARMOUR RESIDENTIAL REIT INC$759,000
-11.3%
270,0000.0%0.42%
-3.2%
DCT  DCT INDUSTRIAL TRUST INC$750,000
-9.3%
23,8620.0%0.42%
-0.9%
WRE  WASHINGTON REITsh ben int$727,000
-6.1%
28,0000.0%0.41%
+2.5%
MNR NewMONMOUTH REAL ESTATE INV COcl a$719,000–73,962
+100.0%
0.40%–
DRH  DIAMONDROCK HOSPITALITY CO$712,000
-9.4%
55,6030.0%0.40%
-1.0%
CDR  CEDAR REALTY TRUST INC$663,000
-14.6%
103,6270.0%0.37%
-6.8%
SSS BuySOVRAN SELF STORAGE INC$652,000
+177.4%
7,500
+200.0%
0.36%
+204.2%
NRF BuyNORTHSTAR REALTY FINANCE$636,000
+251.4%
40,000
+300.0%
0.36%
+282.8%
RASF BuyRAIT FINANCIAL TRUST$632,000
+19.5%
103,419
+34.0%
0.35%
+30.6%
DFT  DUPONT FABROS TECHNOLOGY INC$604,000
-9.9%
20,5000.0%0.34%
-1.5%
FPI  FARMLAND PARTNERS INC$536,000
+1.5%
45,0000.0%0.30%
+10.7%
EPRPRE  EPR PROPERTIESconv pfd 9% sr e$533,000
-4.3%
16,4000.0%0.30%
+4.9%
GGP  GENERAL GROWTH PROPERTIES INC NEW$513,000
-13.2%
20,0000.0%0.29%
-5.3%
EOS  EATON VANCE ENHANCED EQUITY INC FD$489,000
-2.2%
35,1880.0%0.27%
+7.0%
HST  HOST HOTELS + RESORTS INC$476,000
-1.7%
24,0000.0%0.27%
+7.7%
FSP NewFRANKLIN STREET PROPERTIES CORP$452,000–40,000
+100.0%
0.25%–
IRET  INVESTORS REAL ESTATE TRUSTsh ben int$448,000
-4.9%
62,8100.0%0.25%
+4.1%
CONE NewCYRUSONE INC$442,000–15,000
+100.0%
0.25%–
OLP BuyONE LIBERTY PROPERTIES INC$427,000
+53.6%
20,071
+76.2%
0.24%
+68.3%
HOT NewSTARWOOD HOTELS + RESORTS WRLD$405,000–5,000
+100.0%
0.23%–
GOOD  GLADSTONE COMMERCIAL CORP$377,000
-10.9%
22,7420.0%0.21%
-2.8%
CPT  CAMDEN PROPERTY TRUSTsh ben int$371,000
-5.1%
5,0000.0%0.21%
+4.0%
GTY  GETTY REALTY CORP NEW$360,000
-10.0%
22,0000.0%0.20%
-1.5%
SKIS  PEAK RESORTS INC$358,000
+16.2%
50,0000.0%0.20%
+27.2%
LHO  LASALLE HOTEL PROPERTIES$355,000
-8.7%
10,0000.0%0.20%0.0%
CUBE  CUBESMART$347,000
-4.1%
15,0000.0%0.19%
+4.3%
EXR NewEXTRA SPACE STORAGE INC$326,000–5,000
+100.0%
0.18%–
ADC NewAGREE REALTY CORP$292,000–10,000
+100.0%
0.16%–
GPT NewGRAMERCY PROPERTY TRUST INC$292,000–12,500
+100.0%
0.16%–
EGP  EASTGROUP PROPERTY INC$291,000
-6.4%
5,1790.0%0.16%
+2.5%
A104PS NewHILTON WORLDWIDE HOLDINGS INC$276,000–10,000
+100.0%
0.16%–
BTZ  BLACKROCK CREDIT ALL INC TR$246,000
-6.1%
19,4510.0%0.14%
+3.0%
STOR NewSTORE CAPITAL CORP$201,000–10,000
+100.0%
0.11%–
QTS NewQTS REALTY TRUST INC CL Acl a$182,000–5,000
+100.0%
0.10%–
CCG SellCAMPUS CREST COMMUNITIES INC$181,000
-24.9%
32,628
-3.0%
0.10%
-18.5%
AHP  ASHFORD HOSPITALITY PRIME IN$165,000
-10.3%
11,0000.0%0.09%
-2.1%
FCH NewFELCOR LODGING TRUST INC$148,000–15,000
+100.0%
0.08%–
REXR  REXFORD INDUSTRIAL REALTY INC$146,000
-7.6%
10,0000.0%0.08%
+1.2%
BZH  BEAZER HOMES USA INC$140,000
+12.9%
7,0000.0%0.08%
+21.9%
JRS  NUVEEN REAL ESTATE INCOME FUND$131,000
-14.4%
12,8610.0%0.07%
-6.4%
UBA NewURSTADT BIDDLE PROPERTIEScl a$72,000–3,831
+100.0%
0.04%–
SPPR  SUPERTEL HOSPITALITY INC NEW$49,000
+36.1%
21,1600.0%0.03%
+50.0%
PDM ExitPIEDMONT OFFICE REALTY TRU A$0–-5,698
-100.0%
-0.05%–
EXL ExitEXCEL TRUST INC$0–-113,568
-100.0%
-0.82%–
HT ExitHERSHA HOSPITALITY TRUSTsh ben int a$0–-390,583
-100.0%
-1.30%–
Original filings

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

  • View 13F-HR filed 2015-07-27
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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