$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPR | EPR PROPERTIES | $7,212,000 | +2.6% | 97,950 | 0.0% | 3.26% | -8.2% | |
SUI | SUN COMMUNITIES INC | $5,853,000 | +4.9% | 72,856 | 0.0% | 2.64% | -6.2% | |
AVB | AVALONBAY COMMUNITIES INC | $5,301,000 | +3.6% | 28,875 | 0.0% | 2.39% | -7.3% | |
EQR | EQUITY RESIDENTIALsh ben int | $5,226,000 | -3.3% | 84,000 | 0.0% | 2.36% | -13.5% | |
VNO | VORNADO REALTY TRUSTsh ben int | $4,497,000 | -3.9% | 44,835 | 0.0% | 2.03% | -14.0% | |
NHI | NATL HEALTH INVESTORS INC | $4,282,000 | -2.1% | 58,958 | 0.0% | 1.93% | -12.4% | |
DLR | DIGITAL REALTY TRUST INC | $4,256,000 | +8.3% | 40,000 | 0.0% | 1.92% | -3.1% | |
STAG | STAG INDUSTRIAL INC | $4,121,000 | +4.8% | 164,693 | 0.0% | 1.86% | -6.2% | |
IRT | INDEPENDENCE REALTY TRUST INC | $3,895,000 | +5.0% | 415,709 | 0.0% | 1.76% | -6.0% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $3,879,000 | -0.6% | 35,100 | 0.0% | 1.75% | -11.0% | |
PSA | PUBLIC STORAGE | $3,875,000 | -2.0% | 17,700 | 0.0% | 1.75% | -12.4% | |
LXP | LEXINGTON REALTY TRUST | $3,384,000 | -7.6% | 339,058 | 0.0% | 1.53% | -17.4% | |
BXP | BOSTON PROPERTIES INC | $3,191,000 | +5.3% | 24,100 | 0.0% | 1.44% | -5.8% | |
O | REALTY INCOME CORP | $3,090,000 | +3.6% | 51,900 | 0.0% | 1.40% | -7.3% | |
ESS | ESSEX PROPERTY TRUST INC | $2,894,000 | -0.4% | 12,500 | 0.0% | 1.31% | -10.9% | |
BDN | BRANDYWINE REALTY TRUSTsh ben int new | $2,683,000 | -1.7% | 165,300 | 0.0% | 1.21% | -12.0% | |
MAA | MID-AMERICA APARTMENT CMNTYS INC | $2,561,000 | +3.9% | 25,171 | 0.0% | 1.16% | -7.0% | |
WRI | WEINGARTEN REALTY INVESTORSsh ben int | $2,554,000 | -6.7% | 76,500 | 0.0% | 1.15% | -16.5% | |
PLD | PROLOGIS INC | $2,547,000 | -1.7% | 49,088 | 0.0% | 1.15% | -12.1% | |
LPT | LIBERTY PROPERTY TRUSTsh ben int | $2,496,000 | -2.4% | 64,737 | 0.0% | 1.13% | -12.7% | |
HIW | HIGHWOODS PROPERTIES INC | $2,457,000 | -3.7% | 50,000 | 0.0% | 1.11% | -13.8% | |
UMH | UMH PROPERTIES INC | $2,448,000 | +1.0% | 160,979 | 0.0% | 1.11% | -9.6% | |
SLG | SL GREEN REALTY CORP | $2,442,000 | -0.9% | 22,900 | 0.0% | 1.10% | -11.3% | |
SBRA | SABRA HEALTH CARE REIT INC | $2,437,000 | +14.4% | 87,254 | 0.0% | 1.10% | +2.3% | |
KIM | KIMCO REALTY CORP | $2,430,000 | -12.2% | 110,000 | 0.0% | 1.10% | -21.4% | |
OFC | CORPORATE OFFICE PROPERTIES TRsh ben int | $2,267,000 | +6.0% | 68,500 | 0.0% | 1.02% | -5.2% | |
WELL | WELLTOWER INC | $2,068,000 | +5.8% | 29,200 | 0.0% | 0.93% | -5.3% | |
FCHPRA | FELCOR LODGING TRUST INCpfd cv a $1.95 | $2,063,000 | -2.1% | 84,600 | 0.0% | 0.93% | -12.4% | |
KRC | KILROY REALTY CORP | $2,061,000 | -1.6% | 28,600 | 0.0% | 0.93% | -11.9% | |
PEBPRC | PEBBLEBROOK HOTEL TRUSTpfd | $1,988,000 | +3.9% | 78,684 | 0.0% | 0.90% | -7.0% | |
VER | VEREIT INC | $1,984,000 | +0.3% | 233,716 | 0.0% | 0.90% | -10.3% | |
PEI | PENN REAL ESTATE INVESTsh ben int | $1,932,000 | -20.2% | 127,628 | 0.0% | 0.87% | -28.6% | |
HT | HERSHA HOSPITALITY TRUST | $1,835,000 | -12.6% | 97,645 | 0.0% | 0.83% | -21.8% | |
MAC | MACERICH CO | $1,833,000 | -9.1% | 28,470 | 0.0% | 0.83% | -18.7% | |
AIV | APARTMENT INVT & MGMT COcl a | $1,718,000 | -2.4% | 38,745 | 0.0% | 0.78% | -12.7% | |
CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $1,699,000 | -7.3% | 70,900 | 0.0% | 0.77% | -17.1% | |
CIO | CITY OFFICE REIT INC | $1,676,000 | -7.7% | 137,915 | 0.0% | 0.76% | -17.4% | |
HR | HEALTHCARE REALTY TRUST | $1,654,000 | +7.2% | 50,897 | 0.0% | 0.75% | -4.1% | |
MNR | MONMOUTH REAL ESTATE INV COcl a | $1,641,000 | -6.3% | 114,962 | 0.0% | 0.74% | -16.3% | |
INN | SUMMIT HOTEL PROPERTIES | $1,569,000 | -0.3% | 98,203 | 0.0% | 0.71% | -10.8% | |
CLI | MACK CALI REALTY CORP | $1,563,000 | -7.2% | 58,030 | 0.0% | 0.71% | -16.9% | |
DEI | DOUGLAS EMMETT INC | $1,510,000 | +5.0% | 39,322 | 0.0% | 0.68% | -6.1% | |
UDR | UDR INC | $1,414,000 | -0.6% | 39,000 | 0.0% | 0.64% | -11.0% | |
ACC | AMERICAN CAMPUS COMMUNITIES INC | $1,280,000 | -4.4% | 26,900 | 0.0% | 0.58% | -14.5% | |
PEB | PEBBLEBROOK HOTEL TRUST | $1,259,000 | -1.8% | 43,100 | 0.0% | 0.57% | -12.1% | |
RQI | COHEN & STEERS QUALITY REALTY | $1,233,000 | +0.7% | 100,297 | 0.0% | 0.56% | -9.9% | |
LSI | LIFE STORAGE INC | $1,232,000 | -3.7% | 15,000 | 0.0% | 0.56% | -13.9% | |
WSR | WHITESTONE REIT | $1,225,000 | -3.8% | 88,502 | 0.0% | 0.55% | -14.0% | |
DCT | DCT INDUSTRIAL TRUST INC | $1,148,000 | +0.4% | 23,862 | 0.0% | 0.52% | -10.1% | |
WHLRD | WHEELER REAL ESTATE INVT. TRpfd cnv ser d | $1,092,000 | +10.6% | 42,000 | 0.0% | 0.49% | -1.0% | |
FPO | FIRST POTOMAC REALTY TRUST | $1,011,000 | -6.3% | 98,364 | 0.0% | 0.46% | -16.1% | |
RLJ | RLJ LODGING TRUST | $985,000 | -4.0% | 41,900 | 0.0% | 0.44% | -14.1% | |
AHH | ARMADA HOFFLER PROPERTIES INC | $972,000 | -4.7% | 70,000 | 0.0% | 0.44% | -14.8% | |
UMHPRACL | UMH PROPERTIES INCcv red pfd-a | $970,000 | +0.6% | 37,500 | 0.0% | 0.44% | -10.1% | |
CLDT | CHATHAM LODGING TRUST | $909,000 | -3.8% | 46,000 | 0.0% | 0.41% | -13.8% | |
KRG | KITE REALTY GROUP TRUST | $863,000 | -8.4% | 40,125 | 0.0% | 0.39% | -18.1% | |
CBLAQ | CBL & ASSOCIATES PROPERTIES INC | $801,000 | -17.1% | 84,000 | 0.0% | 0.36% | -25.8% | |
DDR | DDR CORP | $777,000 | -18.0% | 62,000 | 0.0% | 0.35% | -26.6% | |
CONE | CYRUSONE INC | $772,000 | +15.1% | 15,000 | 0.0% | 0.35% | +2.9% | |
MAR | MARRIOTT INTERNATIONAL INC NEWcl a | $753,000 | +13.9% | 8,000 | 0.0% | 0.34% | +1.8% | |
ADC | AGREE REALTY CORP | $719,000 | +4.1% | 15,000 | 0.0% | 0.32% | -6.9% | |
AHT | ASHFORD HOSPITALITY TRUST INC | $669,000 | -17.9% | 105,000 | 0.0% | 0.30% | -26.5% | |
FPI | FARMLAND PARTNERS INC | $663,000 | +0.2% | 59,344 | 0.0% | 0.30% | -10.5% | |
DRH | DIAMONDROCK HOSPITALITY CO | $620,000 | -3.3% | 55,603 | 0.0% | 0.28% | -13.6% | |
EPRPRE | EPR PROPERTIESconv pfd 9% sr e | $587,000 | -0.2% | 16,400 | 0.0% | 0.26% | -10.8% | |
RASF | RAIT FINANCIAL TRUST | $571,000 | -4.7% | 178,419 | 0.0% | 0.26% | -14.6% | |
CDR | CEDAR REALTY TRUST INC | $520,000 | -23.2% | 103,627 | 0.0% | 0.24% | -31.3% | |
NLY | ANNALY CAPITAL MANAGEMENT INC | $500,000 | +11.4% | 45,000 | 0.0% | 0.23% | -0.4% | |
EOS | EATON VANCE ENHANCED EQUITY INC FD | $475,000 | +5.6% | 35,188 | 0.0% | 0.22% | -5.3% | |
REXR | REXFORD INDUSTRIAL REALTY INC | $473,000 | -2.9% | 21,000 | 0.0% | 0.21% | -13.0% | |
GOOD | GLADSTONE COMMERCIAL CORP | $470,000 | +2.8% | 22,742 | 0.0% | 0.21% | -8.2% | |
AKR | ACADIA REALTY TRUST | $451,000 | -8.0% | 15,000 | 0.0% | 0.20% | -17.4% | |
HST | HOST HOTELS & RESORTS INC | $448,000 | -0.9% | 24,000 | 0.0% | 0.20% | -11.4% | |
CPT | CAMDEN PROPERTY TRUSTsh ben int | $402,000 | -4.3% | 5,000 | 0.0% | 0.18% | -14.2% | |
CUBE | CUBESMART | $389,000 | -3.2% | 15,000 | 0.0% | 0.18% | -13.3% | |
IRET | INVESTORS REAL ESTATE TRUSTsh ben int | $372,000 | -17.0% | 62,810 | 0.0% | 0.17% | -25.7% | |
HTA | HEALTHCARE TRUST OF AMER INCcl a new | $315,000 | +8.2% | 10,000 | 0.0% | 0.14% | -3.4% | |
LHO | LASALLE HOTEL PROPERTIES | $290,000 | -4.9% | 10,000 | 0.0% | 0.13% | -14.9% | |
FCH | FELCOR LODGING TRUST INC | $263,000 | -6.1% | 35,000 | 0.0% | 0.12% | -15.6% | |
BTZ | BLACKROCK CR ALLCTN INC TR | $256,000 | +1.6% | 19,451 | 0.0% | 0.12% | -8.7% | |
STOR | STORE CAPITAL CORP | $239,000 | -3.2% | 10,000 | 0.0% | 0.11% | -13.6% | |
JRS | NUVEEN REAL ESTATE INCOME FUND | $148,000 | +3.5% | 13,293 | 0.0% | 0.07% | -6.9% |
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.