$221 Million is the total value of RMR Advisors LLC's 120 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 275.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $7,471,000 | +2.7% | 43,427 | +6.1% | 3.37% | -8.1% |
| AHTPRG | New | ASHFORD HOSPITALITY TRUSpfd | $5,990,000 | – | 250,000 | +100.0% | 2.71% | – |
| BRGPRA | New | BLUEROCK RSDTL GR REITpfd | $4,680,000 | – | 180,000 | +100.0% | 2.11% | – |
| AHTPRD | New | ASHFORD HOSPITALITY TRUSpfd | $3,933,000 | – | 155,756 | +100.0% | 1.78% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH REIT IN | $3,693,000 | -0.3% | 300,000 | +11.1% | 1.67% | -10.8% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $3,374,000 | +18.8% | 169,791 | +13.4% | 1.52% | +6.3% |
| CDRPRB | New | CEDAR REALTY TRUST INCpfd | $3,300,000 | – | 133,029 | +100.0% | 1.49% | – |
| AHTPRA | New | ASHFORD HOSPITALITY TRSTpfd | $1,795,000 | – | 70,482 | +100.0% | 0.81% | – |
| GPT | New | GRAMERCY PROPERTY TRUST | $1,622,000 | – | 61,681 | +100.0% | 0.73% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,557,000 | -6.0% | 179,148 | +12.6% | 0.70% | -16.0% |
| CBLDQ | New | CBL & ASSOCIATES PROPpfd | $1,457,000 | – | 60,761 | +100.0% | 0.66% | – |
| AHTPRF | New | ASHFORD HOSPITALITY TRUSpfd | $1,443,000 | – | 58,600 | +100.0% | 0.65% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $1,099,000 | +47.1% | 33,298 | +39.3% | 0.50% | +31.6% |
| BRGPRC | New | BLUEROCK RSDTL GR REITpfd | $964,000 | – | 37,645 | +100.0% | 0.44% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $922,000 | -0.5% | 12,390 | +3.2% | 0.42% | -11.1% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $726,000 | +35.7% | 80,000 | +33.3% | 0.33% | +21.5% |
| CLNS | New | COLONY NORTHSTAR INC | $710,000 | – | 54,980 | +100.0% | 0.32% | – |
| ARRPRB | New | ARMOUR RESIDENTIAL REITpfd | $708,000 | – | 30,000 | +100.0% | 0.32% | – |
| GGP | New | GGP INC | $695,000 | – | 30,000 | +100.0% | 0.31% | – |
| CDOR | New | CONDOR HOSPITALITY TRUST INC | $618,000 | – | 58,255 | +100.0% | 0.28% | – |
| BDNPRECL | New | BRANDYWINE REALTY TRUSTpfd | $576,000 | – | 23,000 | +100.0% | 0.26% | – |
| CBLEQ | New | CBL & ASSOCIATES PROPpfd | $350,000 | – | 15,000 | +100.0% | 0.16% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME Inc | $348,000 | +56.8% | 32,797 | +101.2% | 0.16% | +40.2% |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $317,000 | – | 15,000 | +100.0% | 0.14% | – |
| BRGPRD | New | BLUEROCK RSDTL GR REITpfd | $293,000 | – | 11,900 | +100.0% | 0.13% | – |
| NLYPRECL | New | ANNALY CAPITAL MGMTpfd | $257,000 | – | 10,200 | +100.0% | 0.12% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $191,000 | – | 10,000 | +100.0% | 0.09% | – |
| PK | New | PARK HOTELS & RESORTS INC | $111,000 | – | 4,328 | +100.0% | 0.05% | – |
| ABRPRB | New | ARBOR REALTY TRUST INCpfd | $85,000 | – | 3,373 | +100.0% | 0.04% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES IN | $35,000 | – | 1,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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.