RMR Advisors LLC - Q3 2017 holdings

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$218 Million is the total value of RMR Advisors LLC's 119 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPG BuySIMON PROPERTY GROUP INC NEW$7,475,000
+4.0%
46,427
+4.5%
3.43%
-5.1%
EPR BuyEPR PROPERTIES$7,127,000
+1.2%
102,194
+4.3%
3.27%
-7.6%
SUI  SUN COMMUNITIES INC$6,242,000
-2.3%
72,8560.0%2.87%
-10.8%
AVB BuyAVALONBAY COMMUNITIES INC$5,598,000
+0.9%
31,375
+8.7%
2.57%
-7.9%
EQR  EQUITY RESIDENTIALsh ben int$5,538,000
+0.1%
84,0000.0%2.54%
-8.6%
VTR  VENTAS INC$5,211,000
-6.2%
80,0000.0%2.39%
-14.4%
MPW BuyMEDICAL PROPERTIES TRUST INC$5,059,000
+6.1%
385,320
+4.1%
2.32%
-3.1%
NHI BuyNATL HEALTH INVESTORS INC$5,001,000
+7.1%
64,709
+9.8%
2.30%
-2.2%
STAG BuySTAG INDUSTRIAL INC$4,936,000
+8.6%
179,693
+9.1%
2.27%
-0.9%
DLR  DIGITAL REALTY TRUST INC$4,733,000
+4.8%
40,0000.0%2.18%
-4.4%
NNN  NATIONAL RETAIL PROPERTIES INC$4,712,000
+6.6%
113,1000.0%2.16%
-2.7%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$4,676,000
+10.6%
39,300
+12.0%
2.15%
+0.9%
IRT BuyINDEPENDENCE REALTY TRUST INC$4,405,000
+7.4%
433,161
+4.2%
2.02%
-2.0%
LXP BuyLEXINGTON REALTY TRUST$4,078,000
+21.4%
399,058
+17.7%
1.87%
+10.8%
PSA  PUBLIC STORAGE$3,788,000
+2.6%
17,7000.0%1.74%
-6.4%
BRG BuyBLUEROCK RESIDENTIAL GROWTH REIT IN$3,539,000
-8.5%
320,000
+6.7%
1.63%
-16.4%
ESS BuyESSEX PROPERTY TRUST INC$3,480,000
+8.2%
13,700
+9.6%
1.60%
-1.2%
VNO  VORNADO REALTY TRUSTsh ben int$3,447,000
-18.1%
44,8350.0%1.58%
-25.2%
O BuyREALTY INCOME CORP$3,426,000
+19.6%
59,900
+15.4%
1.57%
+9.2%
BXP BuyBOSTON PROPERTIES INC$3,330,000
+12.3%
27,100
+12.4%
1.53%
+2.5%
HCP  HCP INC$3,229,000
-12.9%
116,0290.0%1.48%
-20.5%
DOC BuyPHYSICIANS REALTY TRUST$3,188,000
+5.7%
179,791
+20.0%
1.46%
-3.6%
PLD  PROLOGIS INC$3,115,000
+8.2%
49,0880.0%1.43%
-1.2%
BDN  BRANDYWINE REALTY TRUSTsh ben int new$2,891,000
-0.2%
165,3000.0%1.33%
-9.0%
SLG BuySL GREEN REALTY CORP$2,827,000
+16.7%
27,900
+21.8%
1.30%
+6.5%
OFC BuyCORPORATE OFFICE PROPERTIES TRsh ben int$2,741,000
+14.2%
83,500
+21.9%
1.26%
+4.2%
MAA  MID-AMERICA APARTMENT CMNTYS INC$2,690,000
+1.4%
25,1710.0%1.24%
-7.4%
UMH BuyUMH PROPERTIES INC$2,668,000
-2.8%
171,571
+6.6%
1.23%
-11.2%
LPT  LIBERTY PROPERTY TRUSTsh ben int$2,658,000
+0.9%
64,7370.0%1.22%
-7.9%
HIW  HIGHWOODS PROPERTIES INC$2,605,000
+2.7%
50,0000.0%1.20%
-6.2%
KRC BuyKILROY REALTY CORP$2,532,000
+17.8%
35,600
+24.5%
1.16%
+7.5%
WRI  WEINGARTEN REALTY INVESTORSsh ben int$2,428,000
+5.4%
76,5000.0%1.12%
-3.7%
GPT BuyGRAMERCY PROPERTY TRUST$2,410,000
+31.5%
79,681
+29.2%
1.11%
+19.9%
WELL BuyWELLTOWER INC$2,404,000
+10.0%
34,200
+17.1%
1.10%
+0.4%
VER BuyVEREIT INC$2,352,000
+23.7%
283,716
+21.4%
1.08%
+13.0%
LTC  LTC PROPERTIES INC$2,297,000
-8.6%
48,8970.0%1.06%
-16.6%
HT BuyHERSHA HOSPITALITY TRUST$2,249,000
+24.5%
120,475
+23.4%
1.03%
+13.5%
CIO BuyCITY OFFICE REIT INC$2,177,000
+24.1%
158,115
+14.5%
1.00%
+13.3%
KIM  KIMCO REALTY CORP$2,151,000
+6.5%
110,0000.0%0.99%
-2.8%
DEI BuyDOUGLAS EMMETT INC$2,023,000
+34.7%
51,322
+30.5%
0.93%
+22.9%
SBRA  SABRA HEALTH CARE REIT INC$1,914,000
-9.0%
87,2540.0%0.88%
-16.9%
CHSP  CHESAPEAKE LODGING TRUSTsh ben int$1,912,000
+10.2%
70,9000.0%0.88%
+0.6%
MNR  MONMOUTH REAL ESTATE INV COcl a$1,861,000
+7.6%
114,9620.0%0.86%
-1.8%
CLI BuyMACK CALI REALTY CORP$1,850,000
+17.5%
78,030
+34.5%
0.85%
+7.2%
AIV  APARTMENT INVT & MGMT COcl a$1,699,000
+2.0%
38,7450.0%0.78%
-6.8%
HR  HEALTHCARE REALTY TRUST$1,646,000
-5.3%
50,8970.0%0.76%
-13.6%
OHI BuyOMEGA HEALTHCARE INVESTORS INC$1,637,000
+14.5%
51,298
+18.5%
0.75%
+4.4%
INN  SUMMIT HOTEL PROPERTIES$1,570,000
-14.3%
98,2030.0%0.72%
-21.8%
MAC  MACERICH CO$1,565,000
-5.3%
28,4700.0%0.72%
-13.6%
PEB  PEBBLEBROOK HOTEL TRUST$1,558,000
+12.1%
43,1000.0%0.72%
+2.3%
PEI BuyPENN REAL ESTATE INVESTsh ben int$1,549,000
+7.2%
147,628
+15.7%
0.71%
-2.1%
RLJ BuyRLJ LODGING TRUST$1,511,000
+81.4%
68,688
+63.9%
0.69%
+65.6%
WPG  WASHINGTON PRIME GROUP NEW$1,493,000
-0.4%
179,1480.0%0.69%
-9.0%
UDR  UDR INC$1,483,000
-2.4%
39,0000.0%0.68%
-11.0%
WSR  WHITESTONE REIT$1,416,000
+6.5%
108,5020.0%0.65%
-2.7%
DCT  DCT INDUSTRIAL TRUST INC$1,382,000
+8.4%
23,8620.0%0.64%
-1.1%
CONE BuyCYRUSONE INC$1,355,000
+62.1%
23,000
+53.3%
0.62%
+48.0%
RQI  COHEN & STEERS QUALITY REALTY$1,260,000
-0.2%
100,2970.0%0.58%
-9.0%
AHT BuyASHFORD HOSPITALITY TRUST INC$1,234,000
+93.4%
185,000
+76.2%
0.57%
+76.6%
LSI  LIFE STORAGE INC$1,227,000
+10.3%
15,0000.0%0.56%
+0.7%
ACC  AMERICAN CAMPUS COMMUNITIES INC$1,188,000
-6.6%
26,9000.0%0.55%
-14.7%
CUBE  CUBESMART$1,168,000
+94.3%
15,0000.0%0.54%
+77.8%
GMRE BuyGLOBAL MEDICAL REIT INC$1,153,000
+17.3%
128,387
+16.7%
0.53%
+7.1%
CBLAQ BuyCBL & ASSOCIATES PROPERTIES INC$1,124,000
+58.8%
134,000
+59.5%
0.52%
+44.9%
REXR BuyREXFORD INDUSTRIAL REALTY INC$1,121,000
+94.6%
39,176
+86.6%
0.52%
+77.6%
KRG  KITE REALTY GROUP TRUST$1,116,000
+6.9%
55,1250.0%0.51%
-2.3%
FPO  FIRST POTOMAC REALTY TRUST$1,096,000
+0.3%
98,3640.0%0.50%
-8.4%
DRH BuyDIAMONDROCK HOSPITALITY CO$1,047,000
+71.9%
95,603
+71.9%
0.48%
+56.7%
WHLRD BuyWHEELER REAL ESTATE INVT. TRpfd cnv ser d$1,040,000
+7.4%
46,200
+10.0%
0.48%
-1.8%
DRE  DUKE REALTY CORP$1,040,000
+3.1%
36,1000.0%0.48%
-5.9%
AHH  ARMADA HOFFLER PROPERTIES INC$1,036,000
+6.7%
75,0000.0%0.48%
-2.7%
NLY BuyANNALY CAPITAL MANAGEMENT INC$1,036,000
+91.1%
85,000
+88.9%
0.48%
+74.4%
STOR BuySTORE CAPITAL CORP$995,000
+121.6%
40,000
+100.0%
0.46%
+102.2%
EXR  EXTRA SPACE STORAGE INC$990,000
+2.5%
12,3900.0%0.46%
-6.4%
FPI BuyFARMLAND PARTNERS INC$988,000
+86.1%
109,344
+84.3%
0.45%
+70.0%
CLDT  CHATHAM LODGING TRUST$981,000
+6.2%
46,0000.0%0.45%
-3.0%
ADC BuyAGREE REALTY CORP$948,000
+37.8%
19,309
+28.7%
0.44%
+26.0%
MAR  MARRIOTT INTERNATIONAL INC NEWcl a$882,000
+10.0%
8,0000.0%0.40%
+0.2%
LHO BuyLASALLE HOTEL PROPERTIES$871,000
+192.3%
30,000
+200.0%
0.40%
+166.7%
AKR BuyACADIA REALTY TRUST$859,000
+106.0%
30,000
+100.0%
0.40%
+88.1%
HTA BuyHEALTHCARE TRUST OF AMER INCcl a new$834,000
+143.9%
28,000
+154.5%
0.38%
+122.7%
HST BuyHOST HOTELS & RESORTS INC$814,000
+85.8%
44,000
+83.3%
0.37%
+70.0%
FSP BuyFRANKLIN STREET PROPERTIES CORP$810,000
+33.7%
76,269
+39.4%
0.37%
+22.0%
JBGS NewJBG SMITH PROPERTIES$767,000–22,417
+100.0%
0.35%–
AHP BuyASHFORD HOSPITALITY PRIME INC$704,000
+108.9%
74,097
+125.9%
0.32%
+90.0%
CLNS  COLONY NORTHSTAR INC$691,000
-10.8%
54,9800.0%0.32%
-18.7%
OLP BuyONE LIBERTY PROPERTIES INC$686,000
+61.0%
28,177
+55.0%
0.32%
+47.2%
GGP BuyGGP INC$677,000
-4.2%
32,591
+8.6%
0.31%
-12.6%
STWD NewSTARWOOD PROPERTY TRUST INC$652,000–30,000
+100.0%
0.30%–
CORRPRA NewCORENERGY INFRASTRUCTURE$645,000–24,800
+100.0%
0.30%–
CDOR SellCONDOR HOSPITALITY TRUST INC$621,000
-15.6%
59,420
-13.5%
0.28%
-23.0%
EPRPRE  EPR PROPERTIESconv pfd 9% sr e$588,000
-0.3%
16,4000.0%0.27%
-9.1%
CDR  CEDAR REALTY TRUST INC$582,000
+15.7%
103,6270.0%0.27%
+5.5%
CPT BuyCAMDEN PROPERTY TRUSTsh ben int$576,000
+34.6%
6,300
+26.0%
0.26%
+23.3%
DDR SellDDR CORP$568,000
-31.9%
62,000
-32.6%
0.26%
-37.9%
SFR NewSTARWOOD WAYPOINT HOMES$546,000–15,000
+100.0%
0.25%–
EOS  EATON VANCE ENHANCED EQUITY INC FD$526,000
+2.9%
35,1880.0%0.24%
-5.8%
SRC NewSPIRIT REALTY CAPITAL INC NEW$514,000–60,000
+100.0%
0.24%–
GOOD  GLADSTONE COMMERCIAL CORP$506,000
+2.0%
22,7420.0%0.23%
-7.2%
AHPPRB NewASHFORD HOSPITALITY PRIMpfd cv ser b$506,000–25,000
+100.0%
0.23%–
RHP NewRYMAN HOSPITALITY PROPERTIES$500,000–8,000
+100.0%
0.23%–
FCPT NewFOUR CORNERS PROPERTY TRUST INC$498,000–20,000
+100.0%
0.23%–
UBA NewURSTADT BIDDLE PROPERTIES INCcl a$499,000–23,000
+100.0%
0.23%–
BXMT NewBLACKSTONE MORTGAGE TRU INC$497,000–16,000
+100.0%
0.23%–
WPC NewWP CAREY INC$485,000–7,200
+100.0%
0.22%–
RPT BuyRAMCO GERSHENSON PROPERTIES TR$419,000
+62.4%
32,220
+61.1%
0.19%
+48.5%
IRET  INVESTORS REAL ESTATE TRUSTsh ben int$384,000
-1.5%
62,8100.0%0.18%
-10.2%
XHR NewXENIA HOTELS & RESORTS INC$371,000–17,600
+100.0%
0.17%–
LAND NewGLADSTONE LAND CORP$272,000–20,000
+100.0%
0.12%–
BTZ  BLACKROCK CR ALLCTN INC TR$264,000
+0.8%
19,4510.0%0.12%
-8.3%
CCI NewCROWN CASTLE INTL CORP NEW$250,000–2,500
+100.0%
0.12%–
JCAP NewJERNIGAN CAPITAL INC$221,000–10,721
+100.0%
0.10%–
SNR NewNEW SENIOR INVESTMENT GROUP INC$219,000–23,900
+100.0%
0.10%–
APLE  APPLE HOSPITALITY REIT INC$189,000
+1.1%
10,0000.0%0.09%
-7.4%
JRS  NUVEEN REAL ESTATE INCOME FUND$148,000
-1.3%
13,2930.0%0.07%
-9.3%
RASF  RAIT FINANCIAL TRUST$130,000
-66.8%
178,4190.0%0.06%
-69.5%
PK  PARK HOTELS & RESORTS INC$119,000
+1.7%
4,3280.0%0.06%
-6.8%
SKT  TANGER FACTORY OUTLET CENTERS I$107,000
-6.1%
4,4000.0%0.05%
-14.0%
HPP  HUDSON PACIFIC PROPERTIES IN$34,0000.0%1,0000.0%0.02%
-5.9%
BRX ExitBRIXMOR PROPERTY GROUP INC$0–-15,000
-100.0%
-0.14%–
FCH ExitFELCOR LODGING TRUST INC$0–-74,000
-100.0%
-0.27%–
UMHPRACL ExitUMH PROPERTIES INCcv red pfd-a$0–-37,500
-100.0%
-0.49%–
FCHPRA ExitFELCOR LODGING TRUST INCpfd cv a $1.95$0–-96,117
-100.0%
-1.35%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PROPERTY GROUP INC NEW30Q3 20204.2%
EPR PROPERTIES30Q3 20203.8%
SUN COMMUNITIES INC30Q3 20204.7%
MEDICAL PROPERTIES TRUST INC30Q3 20203.8%
VENTAS INC30Q3 20203.8%
AVALONBAY COMMUNITIES INC30Q3 20202.8%
EQUITY RESIDENTIAL30Q3 20203.5%
NATIONAL RETAIL PROPERTIES INC30Q3 20203.0%
PROLOGIS INC.30Q3 20208.9%
ALEXANDRIA REAL ESTATE EQUITIES30Q3 20203.2%

View RMR Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-01-05
13F-HR2020-10-30
13F-HR2020-08-10
13F-HR2020-05-05
13F-HR2020-02-03
13F-HR2019-10-30
13F-HR2019-07-24
13F-HR2019-04-17
13F-HR2019-01-25
13F-HR2018-10-22

View RMR Advisors LLC's complete filings history.

All filings

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