$198 Million is the total value of RMR Advisors LLC's 106 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC NEW | $7,272,000 | -14.2% | 40,927 | 0.0% | 3.67% | -10.4% | |
| EPR | EPR PROPERTIES | $7,030,000 | -8.9% | 97,950 | 0.0% | 3.55% | -4.8% | |
| VTR | VENTAS INC | $5,627,000 | -11.5% | 90,000 | 0.0% | 2.84% | -7.5% | |
| SUI | Sell | SUN COMMUNITIES INC | $5,582,000 | -8.6% | 72,856 | -6.4% | 2.82% | -4.6% |
| EQR | EQUITY RESIDENTIALsh ben int | $5,406,000 | +0.0% | 84,000 | 0.0% | 2.73% | +4.4% | |
| NNN | NATIONAL RETAIL PROPERTIES INC | $5,255,000 | -13.1% | 118,900 | 0.0% | 2.65% | -9.2% | |
| AVB | AVALONBAY COMMUNITIES INC | $5,115,000 | -0.4% | 28,875 | 0.0% | 2.58% | +4.0% | |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $4,680,000 | -3.3% | 44,835 | -6.3% | 2.36% | +1.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $4,432,000 | -21.1% | 360,320 | -5.3% | 2.24% | -17.6% |
| NHI | NATL HEALTH INVESTORS INC | $4,373,000 | -5.5% | 58,958 | 0.0% | 2.21% | -1.3% | |
| PSA | PUBLIC STORAGE | $3,956,000 | +0.2% | 17,700 | 0.0% | 2.00% | +4.6% | |
| STAG | STAG INDUSTRIAL INC | $3,931,000 | -2.6% | 164,693 | 0.0% | 1.98% | +1.7% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $3,930,000 | -10.1% | 40,000 | -11.1% | 1.98% | -6.1% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $3,901,000 | +2.2% | 35,100 | 0.0% | 1.97% | +6.7% | |
| IRT | INDEPENDENCE REALTY TRUST INC | $3,708,000 | -0.9% | 415,709 | 0.0% | 1.87% | +3.5% | |
| BRG | BLUEROCK RESIDENTIAL GROWTH REIT IN | $3,704,000 | +5.5% | 270,000 | 0.0% | 1.87% | +10.2% | |
| LXP | LEXINGTON REALTY TRUST | $3,662,000 | +4.9% | 339,058 | 0.0% | 1.85% | +9.5% | |
| HCP | HCP INC | $3,463,000 | -21.7% | 116,530 | 0.0% | 1.75% | -18.2% | |
| BXP | BOSTON PROPERTIES INC | $3,031,000 | -7.7% | 24,100 | 0.0% | 1.53% | -3.7% | |
| O | REALTY INCOME CORP | $2,983,000 | -14.1% | 51,900 | 0.0% | 1.51% | -10.3% | |
| ESS | ESSEX PROPERTY TRUST INC | $2,906,000 | +4.4% | 12,500 | 0.0% | 1.47% | +9.0% | |
| DOC | PHYSICIANS REALTY TRUST | $2,840,000 | -12.0% | 149,791 | 0.0% | 1.43% | -8.1% | |
| LTC | LTC PROPERTIES INC | $2,767,000 | -9.6% | 58,897 | 0.0% | 1.40% | -5.6% | |
| KIM | KIMCO REALTY CORP | $2,768,000 | -13.1% | 110,000 | 0.0% | 1.40% | -9.3% | |
| WRI | WEINGARTEN REALTY INVESTORSsh ben int | $2,738,000 | -8.2% | 76,500 | 0.0% | 1.38% | -4.2% | |
| BDN | BRANDYWINE REALTY TRUSTsh ben int new | $2,729,000 | +5.7% | 165,300 | 0.0% | 1.38% | +10.4% | |
| PLD | PROLOGIS INC | $2,591,000 | -1.4% | 49,088 | 0.0% | 1.31% | +3.0% | |
| LPT | LIBERTY PROPERTY TRUSTsh ben int | $2,557,000 | -2.1% | 64,737 | 0.0% | 1.29% | +2.2% | |
| HIW | HIGHWOODS PROPERTIES INC | $2,551,000 | -2.1% | 50,000 | 0.0% | 1.29% | +2.2% | |
| MAA | Buy | MID-AMERICA APARTMENT CMNTYS INC | $2,465,000 | +45.7% | 25,171 | +39.8% | 1.24% | +52.1% |
| SLG | SL GREEN REALTY CORP | $2,463,000 | -0.5% | 22,900 | 0.0% | 1.24% | +3.8% | |
| UMH | UMH PROPERTIES INC | $2,423,000 | +26.3% | 160,979 | 0.0% | 1.22% | +31.8% | |
| PEI | PENN REAL ESTATE INVESTsh ben int | $2,420,000 | -17.7% | 127,628 | 0.0% | 1.22% | -14.0% | |
| OFC | CORPORATE OFFICE PROPERTIES TRsh ben int | $2,139,000 | +10.1% | 68,500 | 0.0% | 1.08% | +15.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,131,000 | -17.2% | 87,254 | -14.7% | 1.08% | -13.6% |
| FCHPRA | Buy | FELCOR LODGING TRUST INCpfd cv a $1.95 | $2,107,000 | +14.6% | 84,600 | +15.1% | 1.06% | +19.7% |
| HT | HERSHA HOSPITALITY TRUST | $2,099,000 | +19.3% | 97,645 | 0.0% | 1.06% | +24.6% | |
| KRC | KILROY REALTY CORP | $2,094,000 | +5.6% | 28,600 | 0.0% | 1.06% | +10.2% | |
| MAC | MACERICH CO | $2,017,000 | -12.4% | 28,470 | 0.0% | 1.02% | -8.5% | |
| VER | VEREIT INC | $1,978,000 | -18.4% | 233,716 | 0.0% | 1.00% | -14.8% | |
| WELL | WELLTOWER INC | $1,954,000 | -10.5% | 29,200 | 0.0% | 0.99% | -6.5% | |
| PEBPRC | New | PEBBLEBROOK HOTEL TRUSTpfd | $1,913,000 | – | 78,684 | +100.0% | 0.97% | – |
| CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $1,833,000 | +12.9% | 70,900 | 0.0% | 0.92% | +17.8% | |
| CIO | Sell | CITY OFFICE REIT INC | $1,816,000 | -4.8% | 137,915 | -8.0% | 0.92% | -0.5% |
| AIV | APARTMENT INVT & MGMT COcl a | $1,761,000 | -1.0% | 38,745 | 0.0% | 0.89% | +3.4% | |
| MNR | MONMOUTH REAL ESTATE INV COcl a | $1,752,000 | +6.8% | 114,962 | 0.0% | 0.88% | +11.6% | |
| GPT | GRAMERCY PROPERTY TRUST | $1,699,000 | -4.8% | 185,044 | 0.0% | 0.86% | -0.5% | |
| CLI | MACK CALI REALTY CORP | $1,684,000 | +6.6% | 58,030 | 0.0% | 0.85% | +11.3% | |
| WPG | WASHINGTON PRIME GROUP NEW | $1,657,000 | -15.8% | 159,148 | 0.0% | 0.84% | -12.1% | |
| INN | SUMMIT HOTEL PROPERTIES | $1,574,000 | +21.8% | 98,203 | 0.0% | 0.80% | +27.2% | |
| HR | HEALTHCARE REALTY TRUST | $1,543,000 | -11.0% | 50,897 | 0.0% | 0.78% | -7.0% | |
| DEI | DOUGLAS EMMETT INC | $1,438,000 | -0.1% | 39,322 | 0.0% | 0.73% | +4.3% | |
| UDR | UDR INC | $1,423,000 | +1.4% | 39,000 | 0.0% | 0.72% | +5.7% | |
| ACC | AMERICAN CAMPUS COMMUNITIES INC | $1,339,000 | -2.1% | 26,900 | 0.0% | 0.68% | +2.3% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $1,282,000 | +11.9% | 43,100 | 0.0% | 0.65% | +16.8% | |
| LSI | LIFE STORAGE INC | $1,279,000 | -4.1% | 15,000 | 0.0% | 0.65% | +0.2% | |
| WSR | WHITESTONE REIT | $1,273,000 | +3.7% | 88,502 | 0.0% | 0.64% | +8.2% | |
| RQI | COHEN & STEERS QUALITY REALTY | $1,225,000 | -8.4% | 100,297 | 0.0% | 0.62% | -4.3% | |
| DRE | DUKE REALTY CORP | $1,224,000 | -2.9% | 46,100 | 0.0% | 0.62% | +1.5% | |
| DCT | DCT INDUSTRIAL TRUST INC | $1,143,000 | -1.4% | 23,862 | 0.0% | 0.58% | +3.0% | |
| FPO | FIRST POTOMAC REALTY TRUST | $1,079,000 | +19.9% | 98,364 | 0.0% | 0.54% | +25.3% | |
| RLJ | RLJ LODGING TRUST | $1,026,000 | +16.5% | 41,900 | 0.0% | 0.52% | +21.6% | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $1,020,000 | +8.9% | 70,000 | 0.0% | 0.52% | +13.7% | |
| WHLRD | Buy | WHEELER REAL ESTATE INVT. TRpfd cnv ser d | $987,000 | +93.5% | 42,000 | +110.0% | 0.50% | +101.6% |
| CBLAQ | CBL & ASSOCIATES PROPERTIES INC | $966,000 | -5.3% | 84,000 | 0.0% | 0.49% | -1.0% | |
| UMHPRACL | UMH PROPERTIES INCcv red pfd-a | $964,000 | 0.0% | 37,500 | 0.0% | 0.49% | +4.5% | |
| DDR | DDR CORP | $947,000 | -12.4% | 62,000 | 0.0% | 0.48% | -8.6% | |
| CLDT | CHATHAM LODGING TRUST | $945,000 | +6.7% | 46,000 | 0.0% | 0.48% | +11.4% | |
| KRG | KITE REALTY GROUP TRUST | $942,000 | -15.3% | 40,125 | 0.0% | 0.48% | -11.5% | |
| EXR | EXTRA SPACE STORAGE INC | $927,000 | -2.7% | 12,000 | 0.0% | 0.47% | +1.5% | |
| FSP | FRANKLIN STREET PROPERTIES CORP | $842,000 | +2.8% | 65,000 | 0.0% | 0.42% | +7.3% | |
| AHT | ASHFORD HOSPITALITY TRUST INC | $815,000 | +32.1% | 105,000 | 0.0% | 0.41% | +37.9% | |
| NRF | NORTHSTAR REALTY FINANCE CORP | $758,000 | +15.0% | 50,000 | 0.0% | 0.38% | +20.1% | |
| GGP | GENERAL GROWTH PROPERTIES INC NEW | $749,000 | -9.5% | 30,000 | 0.0% | 0.38% | -5.5% | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $747,000 | -11.8% | 23,898 | 0.0% | 0.38% | -7.8% | |
| ADC | AGREE REALTY CORP | $691,000 | -6.9% | 15,000 | 0.0% | 0.35% | -2.8% | |
| CDR | CEDAR REALTY TRUST INC | $677,000 | -9.2% | 103,627 | 0.0% | 0.34% | -5.3% | |
| CONE | CYRUSONE INC | $671,000 | -6.0% | 15,000 | 0.0% | 0.34% | -1.7% | |
| FPI | FARMLAND PARTNERS INC | $662,000 | -0.5% | 59,344 | 0.0% | 0.33% | +4.0% | |
| MAR | MARRIOTT INTERNATIONAL INC NEWcl a | $661,000 | +22.6% | 8,000 | 0.0% | 0.33% | +28.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $641,000 | +26.7% | 55,603 | 0.0% | 0.32% | +32.2% | |
| RASF | RAIT FINANCIAL TRUST | $599,000 | -0.7% | 178,419 | 0.0% | 0.30% | +3.4% | |
| EPRPRE | EPR PROPERTIESconv pfd 9% sr e | $588,000 | -3.6% | 16,400 | 0.0% | 0.30% | +0.7% | |
| A104PS | HILTON WORLDWIDE HOLDINGS INC | $544,000 | +18.5% | 20,000 | 0.0% | 0.28% | +23.9% | |
| GMRE | GLOBAL MEDICAL REIT INC | $535,000 | -8.7% | 60,000 | 0.0% | 0.27% | -4.6% | |
| OLP | ONE LIBERTY PROPERTIES INC | $504,000 | +3.9% | 20,071 | 0.0% | 0.25% | +8.5% | |
| QTS | QTS REALTY TRUST INC | $497,000 | -6.0% | 10,000 | 0.0% | 0.25% | -2.0% | |
| AKR | ACADIA REALTY TRUST | $490,000 | -9.9% | 15,000 | 0.0% | 0.25% | -6.1% | |
| REXR | REXFORD INDUSTRIAL REALTY INC | $487,000 | +1.2% | 21,000 | 0.0% | 0.25% | +5.6% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $457,000 | +7.8% | 22,742 | 0.0% | 0.23% | +12.7% | |
| HST | HOST HOTELS & RESORTS INC | $452,000 | +20.9% | 24,000 | 0.0% | 0.23% | +26.0% | |
| EOS | EATON VANCE ENHANCED EQUITY INC FD | $450,000 | -7.0% | 35,188 | 0.0% | 0.23% | -3.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $449,000 | -5.1% | 45,000 | 0.0% | 0.23% | -0.9% | |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh ben int | $448,000 | -34.8% | 62,810 | -45.6% | 0.23% | -31.9% |
| CPT | CAMDEN PROPERTY TRUSTsh ben int | $420,000 | +0.2% | 5,000 | 0.0% | 0.21% | +4.4% | |
| CUBE | CUBESMART | $402,000 | -1.7% | 15,000 | 0.0% | 0.20% | +2.5% | |
| CBRE | CBRE GROUP INCcl a | $315,000 | +12.5% | 10,000 | 0.0% | 0.16% | +17.8% | |
| LHO | LASALLE HOTEL PROPERTIES | $305,000 | +27.6% | 10,000 | 0.0% | 0.15% | +32.8% | |
| SHO | New | SUNSTONE HOTEL INVESTORS INC NEW | $305,000 | – | 20,000 | +100.0% | 0.15% | – |
| HTA | HEALTHCARE TRUST OF AMER INCcl a new | $291,000 | -10.7% | 10,000 | 0.0% | 0.15% | -7.0% | |
| FCH | FELCOR LODGING TRUST INC | $280,000 | +24.4% | 35,000 | 0.0% | 0.14% | +29.4% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $252,000 | -3.1% | 19,451 | 0.0% | 0.13% | +0.8% | |
| STOR | STORE CAPITAL CORP | $247,000 | -16.3% | 10,000 | 0.0% | 0.12% | -12.6% | |
| AHP | ASHFORD HOSPITALITY PRIME Inc | $222,000 | -3.5% | 16,297 | 0.0% | 0.11% | +0.9% | |
| JRS | NUVEEN REAL ESTATE INCOME FUND | $143,000 | -9.5% | 13,293 | 0.0% | 0.07% | -5.3% | |
| CDOR | CONDOR HOSPITALITY TRUST INC | $43,000 | +4.9% | 21,160 | 0.0% | 0.02% | +10.0% | |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -1,346 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PROPERTIES INCcl a | $0 | – | -3,831 | -100.0% | -0.04% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVESTMENTsh ben int | $0 | – | -12,000 | -100.0% | -0.18% | – |
| EGP | Exit | EASTGROUP PROPERTY INC | $0 | – | -5,179 | -100.0% | -0.18% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -7,000 | -100.0% | -0.26% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -20,500 | -100.0% | -0.41% | – |
| PPS | Exit | POST PROPERTIES INC | $0 | – | -14,600 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.