$199 Million is the total value of RMR Advisors LLC's 107 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $7,187,000 | -3.8% | 44,427 | +2.3% | 3.62% | +7.2% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $4,766,000 | +5.5% | 370,320 | +5.7% | 2.40% | +17.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $4,422,000 | -6.9% | 113,100 | +3.9% | 2.23% | +3.8% |
| FCHPRA | Buy | FELCOR LODGING TRUST INCpfd cv a $1.95 | $2,682,000 | +30.0% | 96,117 | +13.6% | 1.35% | +44.8% |
| CIO | Buy | CITY OFFICE REIT INC | $1,754,000 | +4.7% | 138,115 | +0.1% | 0.88% | +16.6% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $1,430,000 | +30.1% | 43,298 | +30.0% | 0.72% | +45.2% |
| WSR | Buy | WHITESTONE REIT | $1,329,000 | +8.5% | 108,502 | +22.6% | 0.67% | +21.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $1,044,000 | +21.0% | 55,125 | +37.4% | 0.52% | +34.6% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $983,000 | +35.4% | 110,000 | +37.5% | 0.50% | +50.9% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $971,000 | -0.1% | 75,000 | +7.1% | 0.49% | +11.4% |
| DDR | Buy | DDR CORP | $834,000 | +7.3% | 92,000 | +48.4% | 0.42% | +19.7% |
| CDOR | Buy | CONDOR HOSPITALITY TRUST INC | $736,000 | +19.1% | 68,655 | +17.9% | 0.37% | +32.6% |
| FCH | Buy | FELCOR LODGING TRUST INC | $534,000 | +103.0% | 74,000 | +111.4% | 0.27% | +126.1% |
| STOR | Buy | STORE CAPITAL CORP | $449,000 | +87.9% | 20,000 | +100.0% | 0.23% | +109.3% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $426,000 | +2.2% | 18,177 | +1.7% | 0.21% | +13.8% |
| HTA | Buy | HEALTHCARE TRUST OF AMER INCcl a new | $342,000 | +8.6% | 11,000 | +10.0% | 0.17% | +21.1% |
| RPT | New | RAMCO GERSHENSON PROPERTIES | $258,000 | – | 20,000 | +100.0% | 0.13% | – |
| SKT | New | TANGER FACTORY OUTLET CENTER | $114,000 | – | 4,400 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
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.