$193 Million is the total value of RMR Advisors LLC's 110 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $8,189,000 | +9.6% | 39,427 | +2.6% | 4.24% | +4.9% |
| EPR | EPR PROPERTIES | $6,525,000 | +14.0% | 97,950 | 0.0% | 3.38% | +9.1% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,303,000 | -2.2% | 84,000 | +6.3% | 3.26% | -6.4% |
| VTR | VENTAS INC | $5,666,000 | +11.6% | 90,000 | 0.0% | 2.93% | +6.8% | |
| SUI | Buy | SUN COMMUNITIES INC | $5,575,000 | +11.7% | 77,856 | +6.9% | 2.88% | +6.9% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $5,492,000 | +11.0% | 28,875 | +7.4% | 2.84% | +6.3% |
| NNN | NATIONAL RETAIL PROPERTIES INC | $5,493,000 | +15.4% | 118,900 | 0.0% | 2.84% | +10.4% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $4,807,000 | +12.8% | 370,320 | 0.0% | 2.49% | +7.9% | |
| PSA | Buy | PUBLIC STORAGE | $4,606,000 | +38.8% | 16,700 | +24.6% | 2.38% | +32.8% |
| VNO | VORNADO REALTY TRUSTsh ben int | $4,517,000 | -5.5% | 47,835 | 0.0% | 2.34% | -9.6% | |
| HCP | HCP INC | $4,122,000 | -14.8% | 126,530 | 0.0% | 2.13% | -18.4% | |
| NHI | NATL HEALTH INVESTORS INC | $3,922,000 | +9.3% | 58,958 | 0.0% | 2.03% | +4.6% | |
| DLR | DIGITAL REALTY TRUST INC | $3,540,000 | +17.0% | 40,000 | 0.0% | 1.83% | +12.0% | |
| STAG | STAG INDUSTRIAL INC | $3,353,000 | +10.4% | 164,693 | 0.0% | 1.74% | +5.7% | |
| O | REALTY INCOME CORP | $3,244,000 | +21.1% | 51,900 | 0.0% | 1.68% | +16.0% | |
| KIM | KIMCO REALTY CORP | $3,166,000 | +8.8% | 110,000 | 0.0% | 1.64% | +4.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $3,099,000 | +0.6% | 34,100 | 0.0% | 1.60% | -3.7% | |
| BXP | BOSTON PROPERTIES INC | $3,062,000 | -0.4% | 24,100 | 0.0% | 1.58% | -4.6% | |
| BRG | BLUEROCK RESIDENTIAL GROWTH REIT IN | $2,937,000 | -8.2% | 270,000 | 0.0% | 1.52% | -12.1% | |
| ESS | ESSEX PROPERTY TRUST INC | $2,923,000 | -2.3% | 12,500 | 0.0% | 1.51% | -6.6% | |
| LXP | LEXINGTON REALTY TRUST | $2,916,000 | +7.5% | 339,058 | 0.0% | 1.51% | +2.9% | |
| WRI | WEINGARTEN REALTY INVESTORSsh ben int | $2,870,000 | +8.5% | 76,500 | 0.0% | 1.48% | +3.8% | |
| PEI | PENN REAL ESTATE INVEST TSTsh ben int | $2,789,000 | -0.1% | 127,628 | 0.0% | 1.44% | -4.4% | |
| IRT | INDEPENDENCE REALTY TRUST INC | $2,782,000 | -5.2% | 390,709 | 0.0% | 1.44% | -9.3% | |
| SHOPRDCL | SUNSTONE HOTEL INVESTORS INC NEWcv 8% cum pfd-d | $2,721,000 | -1.2% | 108,739 | 0.0% | 1.41% | -5.4% | |
| LTC | LTC PROPERTIES INC | $2,665,000 | +4.9% | 58,897 | 0.0% | 1.38% | +0.4% | |
| DOC | PHYSICIANS REALTY TRUST | $2,504,000 | +10.2% | 134,791 | 0.0% | 1.30% | +5.5% | |
| HIW | HIGHWOODS PROPERTIES INC | $2,391,000 | +9.7% | 50,000 | 0.0% | 1.24% | +5.0% | |
| BDN | BRANDYWINE REALTY TRUSTsh ben int new | $2,319,000 | +2.7% | 165,300 | 0.0% | 1.20% | -1.6% | |
| MAC | MACERICH CO | $2,256,000 | -1.8% | 28,470 | 0.0% | 1.17% | -6.0% | |
| SLG | SL GREEN REALTY CORP | $2,219,000 | -14.2% | 22,900 | 0.0% | 1.15% | -17.9% | |
| PLD | PROLOGIS INC | $2,169,000 | +2.9% | 49,088 | 0.0% | 1.12% | -1.5% | |
| LPT | LIBERTY PROPERTY TRUSTsh ben int | $2,166,000 | +7.8% | 64,737 | 0.0% | 1.12% | +3.2% | |
| HT | HERSHA HOSPITALITY TRUST | $2,084,000 | -1.9% | 97,645 | 0.0% | 1.08% | -6.2% | |
| WELL | WELLTOWER INC | $2,025,000 | +2.0% | 29,200 | 0.0% | 1.05% | -2.3% | |
| VER | VEREIT INC | $1,940,000 | +12.0% | 218,716 | 0.0% | 1.00% | +7.3% | |
| CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $1,876,000 | +5.2% | 70,900 | 0.0% | 0.97% | +0.7% | |
| FCHPRA | FELCOR LODGING TRUST INCpfd cv a $1.95 | $1,853,000 | +0.2% | 73,500 | 0.0% | 0.96% | -4.0% | |
| MAA | MID-AMERICA APARTMENT CMNTYS INC | $1,840,000 | +12.5% | 18,000 | 0.0% | 0.95% | +7.7% | |
| OFC | CORPORATE OFFICE PROPERTIES TRsh ben int | $1,797,000 | +20.2% | 68,500 | 0.0% | 0.93% | +15.1% | |
| KRC | KILROY REALTY CORP | $1,769,000 | -2.3% | 28,600 | 0.0% | 0.92% | -6.4% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,753,000 | -0.7% | 87,254 | 0.0% | 0.91% | -4.9% | |
| CIO | Buy | CITY OFFICE REIT INC | $1,709,000 | +40.4% | 149,900 | +50.1% | 0.88% | +34.3% |
| AIV | Buy | APARTMENT INVT + MGMT COcl a | $1,620,000 | +40.7% | 38,745 | +34.8% | 0.84% | +34.7% |
| UMH | UMH PROPERTIES INC | $1,597,000 | -2.0% | 160,979 | 0.0% | 0.83% | -6.1% | |
| HR | HEALTHCARE REALTY TRUST | $1,572,000 | +9.1% | 50,897 | 0.0% | 0.81% | +4.4% | |
| GPT | GRAMERCY PROPERTY TRUST | $1,564,000 | +9.5% | 185,044 | 0.0% | 0.81% | +4.8% | |
| WPG | WP GLIMCHER INC | $1,510,000 | -10.6% | 159,148 | 0.0% | 0.78% | -14.5% | |
| UDR | UDR INC | $1,503,000 | +2.6% | 39,000 | 0.0% | 0.78% | -1.8% | |
| CLI | MACK CALI REALTY CORP | $1,364,000 | +0.7% | 58,030 | 0.0% | 0.71% | -3.6% | |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC | $1,266,000 | +18.2% | 26,900 | +3.9% | 0.66% | +13.1% |
| PEB | PEBBLEBROOK HOTEL TRUST | $1,253,000 | +3.7% | 43,100 | 0.0% | 0.65% | -0.8% | |
| RQI | COHEN + STEERS QUALITY RLTY | $1,245,000 | +1.5% | 100,297 | 0.0% | 0.64% | -2.9% | |
| DEI | DOUGLAS EMMETT INC | $1,184,000 | -3.4% | 39,322 | 0.0% | 0.61% | -7.5% | |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,180,000 | +46.6% | 10,000 | +33.3% | 0.61% | +40.5% |
| INN | SUMMIT HOTEL PROPERTIES | $1,175,000 | +0.2% | 98,203 | 0.0% | 0.61% | -4.1% | |
| MNR | MONMOUTH REAL ESTATE INV COcl a | $1,129,000 | +13.7% | 94,962 | 0.0% | 0.58% | +8.8% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,122,000 | +154.4% | 12,000 | +140.0% | 0.58% | +144.1% |
| WSR | WHITESTONE REIT | $1,112,000 | +4.6% | 88,502 | 0.0% | 0.58% | 0.0% | |
| KRG | KITE REALTY GROUP TRUST | $1,112,000 | +6.9% | 40,125 | 0.0% | 0.58% | +2.3% | |
| DDR | DDR CORP | $1,103,000 | +5.7% | 62,000 | 0.0% | 0.57% | +1.2% | |
| AHTPRECL | ASHFORD HOSPITALITY TRUST INC9% cum pfd ser e | $1,075,000 | -5.8% | 45,000 | 0.0% | 0.56% | -9.9% | |
| DRE | DUKE REALTY CORP | $1,039,000 | +7.2% | 46,100 | 0.0% | 0.54% | +2.7% | |
| CBLAQ | CBL + ASSOCIATES PROPERTIES INC | $999,000 | -3.8% | 84,000 | 0.0% | 0.52% | -8.0% | |
| CLDT | CHATHAM LODGING TRUST | $986,000 | +4.7% | 46,000 | 0.0% | 0.51% | +0.2% | |
| UMHPRACL | UMH PROPERTIES INCcv red pfd-a | $968,000 | +0.4% | 37,500 | 0.0% | 0.50% | -3.8% | |
| RLJ | RLJ LODGING TRUST | $959,000 | +5.8% | 41,900 | 0.0% | 0.50% | +1.2% | |
| DCT | DCT INDUSTRIAL TRUST INC | $942,000 | +5.6% | 23,862 | 0.0% | 0.49% | +1.0% | |
| GGP | GENERAL GROWTH PROPERTIES INC NEW | $892,000 | +9.3% | 30,000 | 0.0% | 0.46% | +4.8% | |
| FPO | FIRST POTOMAC REALTY TRUST | $891,000 | -20.5% | 98,364 | 0.0% | 0.46% | -23.9% | |
| PPS | POST PROPERTIES INC | $872,000 | +0.9% | 14,600 | 0.0% | 0.45% | -3.4% | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $844,000 | +1.0% | 23,898 | 0.0% | 0.44% | -3.3% | |
| HOT | STARWOOD HOTELS + RESORTS WRLD | $834,000 | +20.3% | 10,000 | 0.0% | 0.43% | +15.2% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $831,000 | +27.5% | 20,500 | 0.0% | 0.43% | +22.2% | |
| WRE | WASHINGTON REITsh ben int | $818,000 | +8.1% | 28,000 | 0.0% | 0.42% | +3.4% | |
| AHH | ARMADA HOFFLER PROPERTIES IN | $787,000 | +7.2% | 70,000 | 0.0% | 0.41% | +2.5% | |
| CDR | CEDAR REALTY TRUST INC | $749,000 | +2.0% | 103,627 | 0.0% | 0.39% | -2.3% | |
| FSP | FRANKLIN STREET PROPERTIES CORP | $690,000 | +2.5% | 65,000 | 0.0% | 0.36% | -1.9% | |
| CONE | CYRUSONE INC | $685,000 | +21.9% | 15,000 | 0.0% | 0.35% | +16.4% | |
| AHT | ASHFORD HOSPITALITY TRUST INC | $670,000 | +1.1% | 105,000 | 0.0% | 0.35% | -3.1% | |
| FPI | FARMLAND PARTNERS INC | $637,000 | -2.2% | 59,344 | 0.0% | 0.33% | -6.2% | |
| ADC | AGREE REALTY CORP | $577,000 | +13.4% | 15,000 | 0.0% | 0.30% | +8.7% | |
| EPRPRE | EPR PROPERTIESconv pfd 9% sr e | $574,000 | +13.7% | 16,400 | 0.0% | 0.30% | +8.8% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $563,000 | +4.8% | 55,603 | 0.0% | 0.29% | +0.3% | |
| RASF | RAIT FINANCIAL TRUST | $560,000 | +16.2% | 178,419 | 0.0% | 0.29% | +11.1% | |
| CUBE | CUBESMART | $500,000 | +8.9% | 15,000 | 0.0% | 0.26% | +4.4% | |
| LEN | Buy | LENNAR CORPcl a | $484,000 | +97.6% | 10,000 | +100.0% | 0.25% | +89.4% |
| QTS | QTS REALTY TRUST INC | $474,000 | +5.1% | 10,000 | 0.0% | 0.24% | +0.4% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $461,000 | +9.2% | 45,000 | 0.0% | 0.24% | +4.8% | |
| EOS | EATON VANCE ENHANCED EQUITY INC FD | $456,000 | -5.0% | 35,188 | 0.0% | 0.24% | -8.9% | |
| IRET | INVESTORS REAL ESTATE TRUSTsh ben int | $456,000 | +4.3% | 62,810 | 0.0% | 0.24% | 0.0% | |
| OLP | ONE LIBERTY PROPERTIES INC | $450,000 | +4.4% | 20,071 | 0.0% | 0.23% | 0.0% | |
| A104PS | HILTON WORLDWIDE HOLDINGS INC | $450,000 | +5.1% | 20,000 | 0.0% | 0.23% | +0.9% | |
| REG | REGENCY CENTERS CORP | $449,000 | +9.8% | 6,000 | 0.0% | 0.23% | +5.0% | |
| CPT | CAMDEN PROPERTY TRUSTsh ben int | $420,000 | +9.4% | 5,000 | 0.0% | 0.22% | +4.3% | |
| HST | HOST HOTELS + RESORTS INC | $401,000 | +9.0% | 24,000 | 0.0% | 0.21% | +4.0% | |
| NRF | NORTHSTAR REALTY FINANCE CORP | $394,000 | -22.9% | 30,000 | 0.0% | 0.20% | -26.1% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $373,000 | +12.3% | 22,742 | 0.0% | 0.19% | +7.8% | |
| REXR | REXFORD INDUSTRIAL REALTY INC | $363,000 | +11.0% | 20,000 | 0.0% | 0.19% | +6.2% | |
| EGP | EASTGROUP PROPERTY INC | $313,000 | +8.7% | 5,179 | 0.0% | 0.16% | +3.8% | |
| CBRE | CBRE GROUP INCcl a | $288,000 | -16.5% | 10,000 | 0.0% | 0.15% | -19.9% | |
| FCH | FELCOR LODGING TRUST INC | $284,000 | +10.9% | 35,000 | 0.0% | 0.15% | +6.5% | |
| STOR | STORE CAPITAL CORP | $259,000 | +11.6% | 10,000 | 0.0% | 0.13% | +7.2% | |
| LHO | LASALLE HOTEL PROPERTIES | $253,000 | +0.4% | 10,000 | 0.0% | 0.13% | -3.7% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $243,000 | +1.2% | 19,451 | 0.0% | 0.13% | -3.1% | |
| JRS | NUVEEN REAL ESTATE INCOME FUND | $181,000 | +2.3% | 16,661 | 0.0% | 0.09% | -2.1% | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $178,000 | -19.8% | 15,297 | 0.0% | 0.09% | -23.3% | |
| UBA | URSTADT BIDDLE PROPERTIES INCcl a | $80,000 | +8.1% | 3,831 | 0.0% | 0.04% | +2.5% | |
| CDOR | CONDOR HOSPITALITY TRUST INC | $42,000 | +61.5% | 21,160 | 0.0% | 0.02% | +57.1% | |
| SKIS | PEAK RESORTS INC | $5,000 | -37.5% | 1,346 | 0.0% | 0.00% | -25.0% | |
| CCG | Exit | CAMPUS CREST COMMUNITIES INC | $0 | – | -32,628 | -100.0% | -0.12% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -65,000 | -100.0% | -0.83% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -156,300 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.