$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 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $7,475,000 | +4.0% | 46,427 | +4.5% | 3.43% | -5.1% |
| EPR | Buy | EPR PROPERTIES | $7,127,000 | +1.2% | 102,194 | +4.3% | 3.27% | -7.6% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $5,598,000 | +0.9% | 31,375 | +8.7% | 2.57% | -7.9% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $5,059,000 | +6.1% | 385,320 | +4.1% | 2.32% | -3.1% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $5,001,000 | +7.1% | 64,709 | +9.8% | 2.30% | -2.2% |
| STAG | Buy | STAG INDUSTRIAL INC | $4,936,000 | +8.6% | 179,693 | +9.1% | 2.27% | -0.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,676,000 | +10.6% | 39,300 | +12.0% | 2.15% | +0.9% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC | $4,405,000 | +7.4% | 433,161 | +4.2% | 2.02% | -2.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $4,078,000 | +21.4% | 399,058 | +17.7% | 1.87% | +10.8% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH REIT IN | $3,539,000 | -8.5% | 320,000 | +6.7% | 1.63% | -16.4% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $3,480,000 | +8.2% | 13,700 | +9.6% | 1.60% | -1.2% |
| O | Buy | REALTY INCOME CORP | $3,426,000 | +19.6% | 59,900 | +15.4% | 1.57% | +9.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,330,000 | +12.3% | 27,100 | +12.4% | 1.53% | +2.5% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $3,188,000 | +5.7% | 179,791 | +20.0% | 1.46% | -3.6% |
| SLG | Buy | SL GREEN REALTY CORP | $2,827,000 | +16.7% | 27,900 | +21.8% | 1.30% | +6.5% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRsh ben int | $2,741,000 | +14.2% | 83,500 | +21.9% | 1.26% | +4.2% |
| UMH | Buy | UMH PROPERTIES INC | $2,668,000 | -2.8% | 171,571 | +6.6% | 1.23% | -11.2% |
| KRC | Buy | KILROY REALTY CORP | $2,532,000 | +17.8% | 35,600 | +24.5% | 1.16% | +7.5% |
| GPT | Buy | GRAMERCY PROPERTY TRUST | $2,410,000 | +31.5% | 79,681 | +29.2% | 1.11% | +19.9% |
| WELL | Buy | WELLTOWER INC | $2,404,000 | +10.0% | 34,200 | +17.1% | 1.10% | +0.4% |
| VER | Buy | VEREIT INC | $2,352,000 | +23.7% | 283,716 | +21.4% | 1.08% | +13.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $2,249,000 | +24.5% | 120,475 | +23.4% | 1.03% | +13.5% |
| CIO | Buy | CITY OFFICE REIT INC | $2,177,000 | +24.1% | 158,115 | +14.5% | 1.00% | +13.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,023,000 | +34.7% | 51,322 | +30.5% | 0.93% | +22.9% |
| CLI | Buy | MACK CALI REALTY CORP | $1,850,000 | +17.5% | 78,030 | +34.5% | 0.85% | +7.2% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $1,637,000 | +14.5% | 51,298 | +18.5% | 0.75% | +4.4% |
| PEI | Buy | PENN REAL ESTATE INVESTsh ben int | $1,549,000 | +7.2% | 147,628 | +15.7% | 0.71% | -2.1% |
| RLJ | Buy | RLJ LODGING TRUST | $1,511,000 | +81.4% | 68,688 | +63.9% | 0.69% | +65.6% |
| CONE | Buy | CYRUSONE INC | $1,355,000 | +62.1% | 23,000 | +53.3% | 0.62% | +48.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST INC | $1,234,000 | +93.4% | 185,000 | +76.2% | 0.57% | +76.6% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $1,153,000 | +17.3% | 128,387 | +16.7% | 0.53% | +7.1% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES INC | $1,124,000 | +58.8% | 134,000 | +59.5% | 0.52% | +44.9% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $1,121,000 | +94.6% | 39,176 | +86.6% | 0.52% | +77.6% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,047,000 | +71.9% | 95,603 | +71.9% | 0.48% | +56.7% |
| WHLRD | Buy | WHEELER REAL ESTATE INVT. TRpfd cnv ser d | $1,040,000 | +7.4% | 46,200 | +10.0% | 0.48% | -1.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $1,036,000 | +91.1% | 85,000 | +88.9% | 0.48% | +74.4% |
| STOR | Buy | STORE CAPITAL CORP | $995,000 | +121.6% | 40,000 | +100.0% | 0.46% | +102.2% |
| FPI | Buy | FARMLAND PARTNERS INC | $988,000 | +86.1% | 109,344 | +84.3% | 0.45% | +70.0% |
| ADC | Buy | AGREE REALTY CORP | $948,000 | +37.8% | 19,309 | +28.7% | 0.44% | +26.0% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $871,000 | +192.3% | 30,000 | +200.0% | 0.40% | +166.7% |
| AKR | Buy | ACADIA REALTY TRUST | $859,000 | +106.0% | 30,000 | +100.0% | 0.40% | +88.1% |
| HTA | Buy | HEALTHCARE TRUST OF AMER INCcl a new | $834,000 | +143.9% | 28,000 | +154.5% | 0.38% | +122.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $814,000 | +85.8% | 44,000 | +83.3% | 0.37% | +70.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES CORP | $810,000 | +33.7% | 76,269 | +39.4% | 0.37% | +22.0% |
| JBGS | New | JBG SMITH PROPERTIES | $767,000 | – | 22,417 | +100.0% | 0.35% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INC | $704,000 | +108.9% | 74,097 | +125.9% | 0.32% | +90.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $686,000 | +61.0% | 28,177 | +55.0% | 0.32% | +47.2% |
| GGP | Buy | GGP INC | $677,000 | -4.2% | 32,591 | +8.6% | 0.31% | -12.6% |
| STWD | New | STARWOOD PROPERTY TRUST INC | $652,000 | – | 30,000 | +100.0% | 0.30% | – |
| CORRPRA | New | CORENERGY INFRASTRUCTURE | $645,000 | – | 24,800 | +100.0% | 0.30% | – |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $576,000 | +34.6% | 6,300 | +26.0% | 0.26% | +23.3% |
| SFR | New | STARWOOD WAYPOINT HOMES | $546,000 | – | 15,000 | +100.0% | 0.25% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC NEW | $514,000 | – | 60,000 | +100.0% | 0.24% | – |
| AHPPRB | New | ASHFORD HOSPITALITY PRIMpfd cv ser b | $506,000 | – | 25,000 | +100.0% | 0.23% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $500,000 | – | 8,000 | +100.0% | 0.23% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST INC | $498,000 | – | 20,000 | +100.0% | 0.23% | – |
| UBA | New | URSTADT BIDDLE PROPERTIES INCcl a | $499,000 | – | 23,000 | +100.0% | 0.23% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRU INC | $497,000 | – | 16,000 | +100.0% | 0.23% | – |
| WPC | New | WP CAREY INC | $485,000 | – | 7,200 | +100.0% | 0.22% | – |
| RPT | Buy | RAMCO GERSHENSON PROPERTIES TR | $419,000 | +62.4% | 32,220 | +61.1% | 0.19% | +48.5% |
| XHR | New | XENIA HOTELS & RESORTS INC | $371,000 | – | 17,600 | +100.0% | 0.17% | – |
| LAND | New | GLADSTONE LAND CORP | $272,000 | – | 20,000 | +100.0% | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $250,000 | – | 2,500 | +100.0% | 0.12% | – |
| JCAP | New | JERNIGAN CAPITAL INC | $221,000 | – | 10,721 | +100.0% | 0.10% | – |
| SNR | New | NEW SENIOR INVESTMENT GROUP INC | $219,000 | – | 23,900 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.