$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPR | EPR PROPERTIES | $7,040,000 | -2.4% | 97,950 | 0.0% | 3.54% | +8.8% | |
| SUI | SUN COMMUNITIES INC | $6,389,000 | +9.2% | 72,856 | 0.0% | 3.22% | +21.6% | |
| VTR | VENTAS INC | $5,558,000 | +6.8% | 80,000 | 0.0% | 2.80% | +19.0% | |
| AVB | AVALONBAY COMMUNITIES INC | $5,549,000 | +4.7% | 28,875 | 0.0% | 2.79% | +16.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $5,530,000 | +5.8% | 84,000 | 0.0% | 2.78% | +17.9% | |
| NHI | NATL HEALTH INVESTORS INC | $4,669,000 | +9.0% | 58,958 | 0.0% | 2.35% | +21.5% | |
| STAG | STAG INDUSTRIAL INC | $4,545,000 | +10.3% | 164,693 | 0.0% | 2.29% | +22.9% | |
| DLR | DIGITAL REALTY TRUST INC | $4,518,000 | +6.2% | 40,000 | 0.0% | 2.27% | +18.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,228,000 | +9.0% | 35,100 | 0.0% | 2.13% | +21.5% | |
| VNO | VORNADO REALTY TRUSTsh ben int | $4,210,000 | -6.4% | 44,835 | 0.0% | 2.12% | +4.3% | |
| IRT | INDEPENDENCE REALTY TRUST INC | $4,103,000 | +5.3% | 415,709 | 0.0% | 2.06% | +17.4% | |
| BRG | BLUEROCK RESIDENTIAL GROWTH REIT IN | $3,867,000 | +4.7% | 300,000 | 0.0% | 1.95% | +16.7% | |
| HCP | HCP INC | $3,708,000 | +2.2% | 116,029 | 0.0% | 1.87% | +13.8% | |
| PSA | PUBLIC STORAGE | $3,691,000 | -4.7% | 17,700 | 0.0% | 1.86% | +6.2% | |
| LXP | LEXINGTON REALTY TRUST | $3,360,000 | -0.7% | 339,058 | 0.0% | 1.69% | +10.7% | |
| ESS | ESSEX PROPERTY TRUST INC | $3,216,000 | +11.1% | 12,500 | 0.0% | 1.62% | +23.9% | |
| BXP | BOSTON PROPERTIES INC | $2,965,000 | -7.1% | 24,100 | 0.0% | 1.49% | +3.5% | |
| BDN | BRANDYWINE REALTY TRUSTsh ben int new | $2,898,000 | +8.0% | 165,300 | 0.0% | 1.46% | +20.4% | |
| PLD | PROLOGIS INC | $2,879,000 | +13.0% | 49,088 | 0.0% | 1.45% | +26.0% | |
| O | REALTY INCOME CORP | $2,864,000 | -7.3% | 51,900 | 0.0% | 1.44% | +3.3% | |
| UMH | UMH PROPERTIES INC | $2,744,000 | +12.1% | 160,979 | 0.0% | 1.38% | +24.9% | |
| MAA | MID-AMERICA APARTMENT CMNTYS INC | $2,653,000 | +3.6% | 25,171 | 0.0% | 1.34% | +15.4% | |
| LPT | LIBERTY PROPERTY TRUSTsh ben int | $2,635,000 | +5.6% | 64,737 | 0.0% | 1.33% | +17.7% | |
| HIW | HIGHWOODS PROPERTIES INC | $2,536,000 | +3.2% | 50,000 | 0.0% | 1.28% | +15.0% | |
| LTC | LTC PROPERTIES INC | $2,513,000 | +7.3% | 48,897 | 0.0% | 1.26% | +19.6% | |
| SLG | SL GREEN REALTY CORP | $2,423,000 | -0.8% | 22,900 | 0.0% | 1.22% | +10.6% | |
| OFC | CORPORATE OFFICE PROPERTIES TRsh ben int | $2,400,000 | +5.9% | 68,500 | 0.0% | 1.21% | +18.0% | |
| WRI | WEINGARTEN REALTY INVESTORSsh ben int | $2,303,000 | -9.8% | 76,500 | 0.0% | 1.16% | +0.4% | |
| WELL | WELLTOWER INC | $2,186,000 | +5.7% | 29,200 | 0.0% | 1.10% | +17.8% | |
| KRC | KILROY REALTY CORP | $2,149,000 | +4.3% | 28,600 | 0.0% | 1.08% | +16.2% | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,103,000 | -13.7% | 87,254 | 0.0% | 1.06% | -3.9% | |
| KIM | KIMCO REALTY CORP | $2,019,000 | -16.9% | 110,000 | 0.0% | 1.02% | -7.5% | |
| VER | VEREIT INC | $1,902,000 | -4.1% | 233,716 | 0.0% | 0.96% | +6.8% | |
| GPT | GRAMERCY PROPERTY TRUST | $1,833,000 | +13.0% | 61,681 | 0.0% | 0.92% | +25.9% | |
| INN | SUMMIT HOTEL PROPERTIES | $1,831,000 | +16.7% | 98,203 | 0.0% | 0.92% | +30.0% | |
| HT | HERSHA HOSPITALITY TRUST | $1,807,000 | -1.5% | 97,645 | 0.0% | 0.91% | +9.8% | |
| HR | HEALTHCARE REALTY TRUST | $1,738,000 | +5.1% | 50,897 | 0.0% | 0.88% | +17.1% | |
| CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $1,735,000 | +2.1% | 70,900 | 0.0% | 0.87% | +13.8% | |
| MNR | MONMOUTH REAL ESTATE INV COcl a | $1,730,000 | +5.4% | 114,962 | 0.0% | 0.87% | +17.5% | |
| AIV | APARTMENT INVT & MGMT COcl a | $1,665,000 | -3.1% | 38,745 | 0.0% | 0.84% | +8.0% | |
| MAC | MACERICH CO | $1,653,000 | -9.8% | 28,470 | 0.0% | 0.83% | +0.5% | |
| CLI | MACK CALI REALTY CORP | $1,575,000 | +0.8% | 58,030 | 0.0% | 0.79% | +12.3% | |
| UDR | UDR INC | $1,519,000 | +7.4% | 39,000 | 0.0% | 0.76% | +19.7% | |
| DEI | DOUGLAS EMMETT INC | $1,502,000 | -0.5% | 39,322 | 0.0% | 0.76% | +10.9% | |
| WPG | WASHINGTON PRIME GROUP NEW | $1,499,000 | -3.7% | 179,148 | 0.0% | 0.75% | +7.3% | |
| PEI | PENN REAL ESTATE INVESTsh ben int | $1,445,000 | -25.2% | 127,628 | 0.0% | 0.73% | -16.7% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $1,390,000 | +10.4% | 43,100 | 0.0% | 0.70% | +23.0% | |
| DCT | DCT INDUSTRIAL TRUST INC | $1,275,000 | +11.1% | 23,862 | 0.0% | 0.64% | +23.7% | |
| ACC | AMERICAN CAMPUS COMMUNITIES INC | $1,272,000 | -0.6% | 26,900 | 0.0% | 0.64% | +10.7% | |
| RQI | COHEN & STEERS QUALITY REALTY | $1,263,000 | +2.4% | 100,297 | 0.0% | 0.64% | +14.2% | |
| LSI | LIFE STORAGE INC | $1,112,000 | -9.7% | 15,000 | 0.0% | 0.56% | +0.7% | |
| FPO | FIRST POTOMAC REALTY TRUST | $1,093,000 | +8.1% | 98,364 | 0.0% | 0.55% | +20.4% | |
| DRE | DUKE REALTY CORP | $1,009,000 | +6.4% | 36,100 | 0.0% | 0.51% | +18.7% | |
| UMHPRACL | UMH PROPERTIES INCcv red pfd-a | $976,000 | +0.6% | 37,500 | 0.0% | 0.49% | +12.1% | |
| WHLRD | WHEELER REAL ESTATE INVT. TRpfd cnv ser d | $968,000 | -11.4% | 42,000 | 0.0% | 0.49% | -1.2% | |
| EXR | EXTRA SPACE STORAGE INC | $966,000 | +4.8% | 12,390 | 0.0% | 0.49% | +16.8% | |
| CLDT | CHATHAM LODGING TRUST | $924,000 | +1.7% | 46,000 | 0.0% | 0.46% | +13.1% | |
| CONE | CYRUSONE INC | $836,000 | +8.3% | 15,000 | 0.0% | 0.42% | +20.6% | |
| RLJ | RLJ LODGING TRUST | $833,000 | -15.4% | 41,900 | 0.0% | 0.42% | -5.8% | |
| MAR | MARRIOTT INTERNATIONAL INC NEWcl a | $802,000 | +6.5% | 8,000 | 0.0% | 0.40% | +18.8% | |
| CLNS | COLONY NORTHSTAR INC | $775,000 | +9.2% | 54,980 | 0.0% | 0.39% | +21.5% | |
| GGP | GGP INC | $707,000 | +1.7% | 30,000 | 0.0% | 0.36% | +13.4% | |
| CBLAQ | CBL & ASSOCIATES PROPERTIES INC | $708,000 | -11.6% | 84,000 | 0.0% | 0.36% | -1.7% | |
| ADC | AGREE REALTY CORP | $688,000 | -4.3% | 15,000 | 0.0% | 0.35% | +6.5% | |
| AHT | ASHFORD HOSPITALITY TRUST INC | $638,000 | -4.6% | 105,000 | 0.0% | 0.32% | +6.3% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $609,000 | -1.8% | 55,603 | 0.0% | 0.31% | +9.6% | |
| FSP | FRANKLIN STREET PROPERTIES CORP | $606,000 | -8.7% | 54,700 | 0.0% | 0.30% | +1.7% | |
| CUBE | CUBESMART | $601,000 | +54.5% | 15,000 | 0.0% | 0.30% | +71.6% | |
| EPRPRE | EPR PROPERTIESconv pfd 9% sr e | $590,000 | +0.5% | 16,400 | 0.0% | 0.30% | +12.1% | |
| REXR | REXFORD INDUSTRIAL REALTY INC | $576,000 | +21.8% | 21,000 | 0.0% | 0.29% | +35.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $542,000 | +8.4% | 45,000 | 0.0% | 0.27% | +20.8% | |
| FPI | FARMLAND PARTNERS INC | $531,000 | -19.9% | 59,344 | 0.0% | 0.27% | -10.7% | |
| EOS | EATON VANCE ENHANCED EQUITY INC FD | $511,000 | +7.6% | 35,188 | 0.0% | 0.26% | +19.5% | |
| CDR | CEDAR REALTY TRUST INC | $503,000 | -3.3% | 103,627 | 0.0% | 0.25% | +7.7% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $496,000 | +5.5% | 22,742 | 0.0% | 0.25% | +17.9% | |
| HST | HOST HOTELS & RESORTS INC | $438,000 | -2.2% | 24,000 | 0.0% | 0.22% | +8.9% | |
| CPT | CAMDEN PROPERTY TRUSTsh ben int | $428,000 | +6.5% | 5,000 | 0.0% | 0.22% | +18.1% | |
| AKR | ACADIA REALTY TRUST | $417,000 | -7.5% | 15,000 | 0.0% | 0.21% | +2.9% | |
| RASF | RAIT FINANCIAL TRUST | $391,000 | -31.5% | 178,419 | 0.0% | 0.20% | -23.6% | |
| IRET | INVESTORS REAL ESTATE TRUSTsh ben int | $390,000 | +4.8% | 62,810 | 0.0% | 0.20% | +16.7% | |
| AHP | ASHFORD HOSPITALITY PRIME INC | $337,000 | -3.2% | 32,797 | 0.0% | 0.17% | +8.3% | |
| LHO | LASALLE HOTEL PROPERTIES | $298,000 | +2.8% | 10,000 | 0.0% | 0.15% | +14.5% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $268,000 | -15.5% | 15,000 | 0.0% | 0.14% | -5.6% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $262,000 | +2.3% | 19,451 | 0.0% | 0.13% | +13.8% | |
| APLE | APPLE HOSPITALITY REIT INC | $187,000 | -2.1% | 10,000 | 0.0% | 0.09% | +9.3% | |
| JRS | NUVEEN REAL ESTATE INCOME FUND | $150,000 | +1.4% | 13,293 | 0.0% | 0.08% | +11.9% | |
| PK | PARK HOTELS & RESORTS INC | $117,000 | +5.4% | 4,328 | 0.0% | 0.06% | +18.0% | |
| HPP | HUDSON PACIFIC PROPERTIES IN | $34,000 | -2.9% | 1,000 | 0.0% | 0.02% | +6.2% |
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.