$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | SUN COMMUNITIES INC | $6,242,000 | -2.3% | 72,856 | 0.0% | 2.87% | -10.8% | |
| EQR | EQUITY RESIDENTIALsh ben int | $5,538,000 | +0.1% | 84,000 | 0.0% | 2.54% | -8.6% | |
| VTR | VENTAS INC | $5,211,000 | -6.2% | 80,000 | 0.0% | 2.39% | -14.4% | |
| DLR | DIGITAL REALTY TRUST INC | $4,733,000 | +4.8% | 40,000 | 0.0% | 2.18% | -4.4% | |
| NNN | NATIONAL RETAIL PROPERTIES INC | $4,712,000 | +6.6% | 113,100 | 0.0% | 2.16% | -2.7% | |
| PSA | PUBLIC STORAGE | $3,788,000 | +2.6% | 17,700 | 0.0% | 1.74% | -6.4% | |
| VNO | VORNADO REALTY TRUSTsh ben int | $3,447,000 | -18.1% | 44,835 | 0.0% | 1.58% | -25.2% | |
| HCP | HCP INC | $3,229,000 | -12.9% | 116,029 | 0.0% | 1.48% | -20.5% | |
| PLD | PROLOGIS INC | $3,115,000 | +8.2% | 49,088 | 0.0% | 1.43% | -1.2% | |
| BDN | BRANDYWINE REALTY TRUSTsh ben int new | $2,891,000 | -0.2% | 165,300 | 0.0% | 1.33% | -9.0% | |
| MAA | MID-AMERICA APARTMENT CMNTYS INC | $2,690,000 | +1.4% | 25,171 | 0.0% | 1.24% | -7.4% | |
| LPT | LIBERTY PROPERTY TRUSTsh ben int | $2,658,000 | +0.9% | 64,737 | 0.0% | 1.22% | -7.9% | |
| HIW | HIGHWOODS PROPERTIES INC | $2,605,000 | +2.7% | 50,000 | 0.0% | 1.20% | -6.2% | |
| WRI | WEINGARTEN REALTY INVESTORSsh ben int | $2,428,000 | +5.4% | 76,500 | 0.0% | 1.12% | -3.7% | |
| LTC | LTC PROPERTIES INC | $2,297,000 | -8.6% | 48,897 | 0.0% | 1.06% | -16.6% | |
| KIM | KIMCO REALTY CORP | $2,151,000 | +6.5% | 110,000 | 0.0% | 0.99% | -2.8% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,914,000 | -9.0% | 87,254 | 0.0% | 0.88% | -16.9% | |
| CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $1,912,000 | +10.2% | 70,900 | 0.0% | 0.88% | +0.6% | |
| MNR | MONMOUTH REAL ESTATE INV COcl a | $1,861,000 | +7.6% | 114,962 | 0.0% | 0.86% | -1.8% | |
| AIV | APARTMENT INVT & MGMT COcl a | $1,699,000 | +2.0% | 38,745 | 0.0% | 0.78% | -6.8% | |
| HR | HEALTHCARE REALTY TRUST | $1,646,000 | -5.3% | 50,897 | 0.0% | 0.76% | -13.6% | |
| INN | SUMMIT HOTEL PROPERTIES | $1,570,000 | -14.3% | 98,203 | 0.0% | 0.72% | -21.8% | |
| MAC | MACERICH CO | $1,565,000 | -5.3% | 28,470 | 0.0% | 0.72% | -13.6% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $1,558,000 | +12.1% | 43,100 | 0.0% | 0.72% | +2.3% | |
| WPG | WASHINGTON PRIME GROUP NEW | $1,493,000 | -0.4% | 179,148 | 0.0% | 0.69% | -9.0% | |
| UDR | UDR INC | $1,483,000 | -2.4% | 39,000 | 0.0% | 0.68% | -11.0% | |
| WSR | WHITESTONE REIT | $1,416,000 | +6.5% | 108,502 | 0.0% | 0.65% | -2.7% | |
| DCT | DCT INDUSTRIAL TRUST INC | $1,382,000 | +8.4% | 23,862 | 0.0% | 0.64% | -1.1% | |
| RQI | COHEN & STEERS QUALITY REALTY | $1,260,000 | -0.2% | 100,297 | 0.0% | 0.58% | -9.0% | |
| LSI | LIFE STORAGE INC | $1,227,000 | +10.3% | 15,000 | 0.0% | 0.56% | +0.7% | |
| ACC | AMERICAN CAMPUS COMMUNITIES INC | $1,188,000 | -6.6% | 26,900 | 0.0% | 0.55% | -14.7% | |
| CUBE | CUBESMART | $1,168,000 | +94.3% | 15,000 | 0.0% | 0.54% | +77.8% | |
| KRG | KITE REALTY GROUP TRUST | $1,116,000 | +6.9% | 55,125 | 0.0% | 0.51% | -2.3% | |
| FPO | FIRST POTOMAC REALTY TRUST | $1,096,000 | +0.3% | 98,364 | 0.0% | 0.50% | -8.4% | |
| DRE | DUKE REALTY CORP | $1,040,000 | +3.1% | 36,100 | 0.0% | 0.48% | -5.9% | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $1,036,000 | +6.7% | 75,000 | 0.0% | 0.48% | -2.7% | |
| EXR | EXTRA SPACE STORAGE INC | $990,000 | +2.5% | 12,390 | 0.0% | 0.46% | -6.4% | |
| CLDT | CHATHAM LODGING TRUST | $981,000 | +6.2% | 46,000 | 0.0% | 0.45% | -3.0% | |
| MAR | MARRIOTT INTERNATIONAL INC NEWcl a | $882,000 | +10.0% | 8,000 | 0.0% | 0.40% | +0.2% | |
| CLNS | COLONY NORTHSTAR INC | $691,000 | -10.8% | 54,980 | 0.0% | 0.32% | -18.7% | |
| EPRPRE | EPR PROPERTIESconv pfd 9% sr e | $588,000 | -0.3% | 16,400 | 0.0% | 0.27% | -9.1% | |
| CDR | CEDAR REALTY TRUST INC | $582,000 | +15.7% | 103,627 | 0.0% | 0.27% | +5.5% | |
| EOS | EATON VANCE ENHANCED EQUITY INC FD | $526,000 | +2.9% | 35,188 | 0.0% | 0.24% | -5.8% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $506,000 | +2.0% | 22,742 | 0.0% | 0.23% | -7.2% | |
| IRET | INVESTORS REAL ESTATE TRUSTsh ben int | $384,000 | -1.5% | 62,810 | 0.0% | 0.18% | -10.2% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $264,000 | +0.8% | 19,451 | 0.0% | 0.12% | -8.3% | |
| APLE | APPLE HOSPITALITY REIT INC | $189,000 | +1.1% | 10,000 | 0.0% | 0.09% | -7.4% | |
| JRS | NUVEEN REAL ESTATE INCOME FUND | $148,000 | -1.3% | 13,293 | 0.0% | 0.07% | -9.3% | |
| RASF | RAIT FINANCIAL TRUST | $130,000 | -66.8% | 178,419 | 0.0% | 0.06% | -69.5% | |
| PK | PARK HOTELS & RESORTS INC | $119,000 | +1.7% | 4,328 | 0.0% | 0.06% | -6.8% | |
| SKT | TANGER FACTORY OUTLET CENTERS I | $107,000 | -6.1% | 4,400 | 0.0% | 0.05% | -14.0% | |
| HPP | HUDSON PACIFIC PROPERTIES IN | $34,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.9% |
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.