$264 Million is the total value of RMR Advisors LLC's 133 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | SUN CMNTYS INC | $6,760,000 | +8.3% | 72,856 | 0.0% | 2.56% | -10.7% | |
| EPR | EPR PPTYS | $6,690,000 | -6.1% | 102,194 | 0.0% | 2.53% | -22.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,132,000 | +9.8% | 39,300 | 0.0% | 1.94% | -9.5% | |
| NHI | NATL HEALTH INVS INC | $4,878,000 | -2.5% | 64,709 | 0.0% | 1.85% | -19.6% | |
| PSA | PUBLIC STORAGE | $3,699,000 | -2.3% | 17,700 | 0.0% | 1.40% | -19.5% | |
| BXP | BOSTON PROPERTIES INC | $3,524,000 | +5.8% | 27,100 | 0.0% | 1.33% | -12.8% | |
| VNO | VORNADO RLTY TRsh ben int | $3,505,000 | +1.7% | 44,835 | 0.0% | 1.33% | -16.2% | |
| O | REALTY INCOME CORP | $3,415,000 | -0.3% | 59,900 | 0.0% | 1.29% | -17.9% | |
| DOC | PHYSICIANS RLTY TR | $3,234,000 | +1.4% | 179,791 | 0.0% | 1.22% | -16.4% | |
| HCP | HCP INC | $3,026,000 | -6.3% | 116,029 | 0.0% | 1.15% | -22.8% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $3,007,000 | +4.0% | 165,300 | 0.0% | 1.14% | -14.2% | |
| SLG | SL GREEN REALTY CORP | $2,816,000 | -0.4% | 27,900 | 0.0% | 1.07% | -17.9% | |
| KRC | KILROY RLTY CORP | $2,658,000 | +5.0% | 35,600 | 0.0% | 1.01% | -13.4% | |
| HIW | HIGHWOODS PPTYS INC | $2,546,000 | -2.3% | 50,000 | 0.0% | 0.96% | -19.5% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $2,438,000 | -11.1% | 83,500 | 0.0% | 0.92% | -26.7% | |
| VER | VEREIT INC | $2,210,000 | -6.0% | 283,716 | 0.0% | 0.84% | -22.6% | |
| WELL | WELLTOWER INC | $2,181,000 | -9.3% | 34,200 | 0.0% | 0.83% | -25.2% | |
| GPT | GRAMERCY PPTY TR | $2,124,000 | -11.9% | 79,681 | 0.0% | 0.80% | -27.4% | |
| DEI | DOUGLAS EMMETT INC | $2,107,000 | +4.2% | 51,322 | 0.0% | 0.80% | -14.1% | |
| HT | HERSHA HOSPITALITY TR | $2,096,000 | -6.8% | 120,475 | 0.0% | 0.79% | -23.1% | |
| MNR | MONMOUTH REAL ESTATE INV COcl a | $2,046,000 | +9.9% | 114,962 | 0.0% | 0.78% | -9.4% | |
| CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $1,921,000 | +0.5% | 70,900 | 0.0% | 0.73% | -17.2% | |
| PEI | PENNSYLVANIA RL ESTATE TRsh ben int | $1,755,000 | +13.3% | 147,628 | 0.0% | 0.66% | -6.6% | |
| AIV | APARTMENT INVT & MGMT COcl a | $1,694,000 | -0.3% | 38,745 | 0.0% | 0.64% | -17.9% | |
| CLI | MACK CALI RLTY CORP | $1,682,000 | -9.1% | 78,030 | 0.0% | 0.64% | -25.1% | |
| HR | HEALTHCARE RLTY TR | $1,635,000 | -0.7% | 50,897 | 0.0% | 0.62% | -18.1% | |
| PEB | PEBBLEBROOK HOTEL TR | $1,602,000 | +2.8% | 43,100 | 0.0% | 0.61% | -15.2% | |
| RLJ | RLJ LODGING TR | $1,509,000 | -0.1% | 68,688 | 0.0% | 0.57% | -17.7% | |
| INN | SUMMIT HOTEL PPTYS INC | $1,496,000 | -4.7% | 98,203 | 0.0% | 0.57% | -21.4% | |
| CUBE | CUBESMART | $1,301,000 | +11.4% | 15,000 | 0.0% | 0.49% | -8.2% | |
| RQI | COHEN & STEERS QUALITY RLTY | $1,269,000 | +0.7% | 100,297 | 0.0% | 0.48% | -16.9% | |
| REXR | REXFORD INDL RLTY | $1,142,000 | +1.9% | 39,176 | 0.0% | 0.43% | -16.1% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,104,000 | -7.1% | 26,900 | 0.0% | 0.42% | -23.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,086,000 | +23.1% | 8,000 | 0.0% | 0.41% | +1.5% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,079,000 | +3.1% | 95,603 | 0.0% | 0.41% | -15.0% | |
| STOR | STORE CAP CORP | $1,042,000 | +4.7% | 40,000 | 0.0% | 0.40% | -13.6% | |
| ADC | AGREE REALTY CORP | $993,000 | +4.7% | 19,309 | 0.0% | 0.38% | -13.8% | |
| FPI | FARMLAND PARTNERS INC | $949,000 | -3.9% | 109,344 | 0.0% | 0.36% | -20.9% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $841,000 | +0.8% | 28,000 | 0.0% | 0.32% | -17.0% | |
| AKR | ACADIA RLTY TR | $821,000 | -4.4% | 30,000 | 0.0% | 0.31% | -21.3% | |
| FSP | FRANKLIN STREET PPTY CORP | $819,000 | +1.1% | 76,269 | 0.0% | 0.31% | -16.7% | |
| JBGS | JBG SMITH PPTYS | $779,000 | +1.6% | 22,417 | 0.0% | 0.30% | -16.2% | |
| CORRPRA | CORENERGY INFRASTRUCTURE TR | $638,000 | -1.1% | 24,800 | 0.0% | 0.24% | -18.2% | |
| CDR | CEDAR REALTY TRUST INC | $630,000 | +8.2% | 103,627 | 0.0% | 0.24% | -10.5% | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $599,000 | +1.9% | 16,400 | 0.0% | 0.23% | -15.9% | |
| CDOR | CONDOR HOSPITALITY TR INC | $591,000 | -4.8% | 59,420 | 0.0% | 0.22% | -21.4% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $552,000 | +10.4% | 8,000 | 0.0% | 0.21% | -9.1% | |
| EOS | EATON VANCE ENH EQ INC | $536,000 | +1.9% | 35,188 | 0.0% | 0.20% | -16.1% | |
| FCPT | FOUR CORNERS PPTY TR INC | $514,000 | +3.2% | 20,000 | 0.0% | 0.20% | -14.8% | |
| SRC | SPIRIT RLTY CAP INC NEW | $515,000 | +0.2% | 60,000 | 0.0% | 0.20% | -17.4% | |
| AHPPRB | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $500,000 | -1.2% | 25,000 | 0.0% | 0.19% | -18.5% | |
| XHR | XENIA HOTELS & RESORTS INC | $380,000 | +2.4% | 17,600 | 0.0% | 0.14% | -15.3% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $357,000 | -7.0% | 62,810 | 0.0% | 0.14% | -23.3% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $259,000 | -1.9% | 19,451 | 0.0% | 0.10% | -19.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $150,000 | +1.4% | 13,293 | 0.0% | 0.06% | -16.2% | |
| PK | PARK HOTELS RESORTS INC | $124,000 | +4.2% | 4,328 | 0.0% | 0.05% | -14.5% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $117,000 | +9.3% | 4,400 | 0.0% | 0.04% | -10.2% | |
| RASF | RAIT FINANCIAL TRUST | $67,000 | -48.5% | 178,419 | 0.0% | 0.02% | -58.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.