RMR Advisors LLC — Q3 2015 13F Holdings

Name: RMR Advisors LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001177132

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPG	Simon Property Group INC	Stock-Real Estate	3.67%	-1.58%	EXIT
2	EQR	Equity Residential	Stock-Real Estate	3.14%	-1.82%	EXIT
3	EPR	Epr Properties	Stock-Real Estate	2.85%	-1.62%	EXIT
4	VTR	Ventas INC	Stock-Real Estate	2.85%	-2.12%	EXIT
5	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	2.66%	—	—
6	AVB	Avalonbay Communities INC	Stock-Real Estate	2.65%	-2.64%	EXIT
7	SUI	Sun Communities INC	Stock-Real Estate	2.59%	-4.73%	EXIT
8	VNO	Vornado Realty Trust	Stock-Real Estate	2.44%	-0.69%	EXIT
9	NNN	Nnn Reit INC	Stock-Real Estate	2.43%	—	—
10	MPT	Medical Properties Trust INC	Stock-Real Estate	2.31%	-3.75%	EXIT
11	NHI	Natl Health Investors INC	Stock-Other	1.91%	—	—
12	BKO	Bluerock Residential Growth	Stock-Other	1.82%	-1.58%	EXIT
13	STAG	Stag Industrial INC	Stock-Real Estate	1.69%	—	—
14	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.63%	-3.24%	EXIT
15	BXP	Bxp INC	Stock-Real Estate	1.61%	-1.12%	EXIT
16	PSA	Public Storage	Stock-Real Estate	1.60%	—	+17.54%
17	IRT	Independence Realty Trust In	Stock-Real Estate	1.59%	-2.92%	EXIT
18	ESS	Essex Property Trust INC	Stock-Real Estate	1.58%	-1.71%	EXIT
19	SHO 8 PERP D	Sunstone Hotel Investors	Stock-Other	1.56%	—	—
20	LXPUSD	Lxp Industrial Trust	Stock-Other	1.55%	-2.76%	EXIT
21	KIM	Kimco Realty CORP	Stock-Real Estate	1.52%	-1.14%	EXIT
22	DLR	Digital Realty Trust INC	Stock-Real Estate	1.47%	-1.90%	EXIT
23	WRI	Weingarten Realty Investors	Stock-Other	1.43%	-0.80%	EXIT
24	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	1.43%	—	—
25	LTC	Ltc Properties INC	Stock-Other	1.42%	-1.09%	EXIT
26	SLG2EUR	Sl Green Realty CORP	Stock-Other	1.40%	-0.67%	EXIT
27	HTEUR	Hersha Hospitality Trust	Stock-Other	1.25%	—	-0.00%
28	MAC	Macerich Co/the	Stock-Other	1.23%	—	—
29	LPTUSD	Liberty Property Trust	Stock-Other	1.15%	—	—
30	BDN	Brandywine Realty Trust	Stock-Other	1.15%	-0.88%	EXIT
31	DOCUSD	Physicians Realty Trust	Stock-Other	1.15%	-1.66%	EXIT
32	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	1.14%	-0.80%	EXIT
33	O	Realty Income CORP	Stock-Real Estate	1.12%	—	—
34	WELL	Welltower INC	Stock-Real Estate	1.12%	-0.97%	EXIT
35	HIW	Highwoods Properties INC	Stock-Real Estate	1.09%	-0.86%	EXIT
36	PLD	Prologis INC	Stock-Real Estate	1.08%	-8.90%	EXIT
37	KRC	Kilroy Realty CORP	Stock-Real Estate	1.05%	-0.95%	EXIT
38	✓	WP GLIMCHER Inc	Stock-Other	1.05%	—	+23.23%
39	CHSP	Chesapeake Lodging Trust	Stock-Other	1.04%	—	—
40	FCH 1.95 PERP +A	Felcor Lodging Trust INC	Stock-Other	1.03%	—	—
41	ARCPEUR	Vereit INC	Stock-Other	0.95%	-0.95%	EXIT
42	PEB	Pebblebrook Hotel Trust	Stock-Other	0.86%	—	—
43	UMH	Umh Properties INC	Stock-Other	0.84%	-1.36%	EXIT
44	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.83%	-1.77%	EXIT
45	CDP	Copt Defense Properties	Stock-Other	0.81%	-1.02%	EXIT
46	UDR	Udr INC	Stock-Real Estate	0.76%	-1.04%	EXIT
47	✓	Biomed Realty Trust INC	Stock-Other	0.73%	—	—
48	✓	Inland Real Estate CORP Com New	Stock-Other	0.71%	—	—
49	HRUSD	Healthcare Realty Trust INC	Stock-Other	0.71%	—	—
50	AHT 9 PERP E	Ashford Hospitality Trus	Stock-Other	0.65%	—	—

1–50 of 119

Holding changes this quarter

Position changes disclosed by RMR Advisors LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPG	Simon Property Group INC	+0.5%	+7.59%	Add
2	PSA	Public Storage	+0.4%	+17.54%	Add
3	ESS	Essex Property Trust INC	+0.3%	+19.05%	Add
4	FPI	Farmland Partners INC	+0.3%	+111.11%	Add
5	SUI	Sun Communities INC	+0.2%	—	Unchanged
6	AVB	Avalonbay Communities INC	+0.2%	—	Unchanged
7	EQR	Equity Residential	+0.2%	—	Unchanged
8	✓	Rait Financial Trust	+0.2%	+72.52%	Add
9	FSP	Franklin Street Properties C	+0.1%	+62.50%	Add
10	DLR	Digital Realty Trust INC	+0.1%	+11.11%	Add
11	KIM	Kimco Realty CORP	+0.1%	—	Unchanged
12	MNRUSD	Monmouth Real Estate Inv Cor	+0.1%	+28.39%	Add
13	HLT	Hilton Worldwide Holdings Inc.	+0.1%	+100.00%	Add
14	MAA	Mid-america Apartment Comm	+0.1%	—	Unchanged
15	NNN	Nnn Reit INC	+0.1%	—	Unchanged
16	DOCUSD	Physicians Realty Trust	-0.1%	-5.07%	Trim
17	WSR	Whitestone Reit	-0.1%	—	Unchanged
18	INN	Summit Hotel Properties INC	-0.1%	—	Unchanged
19	BDN	Brandywine Realty Trust	-0.1%	—	Unchanged
20	BKO	Bluerock Residential Growth	-0.1%	—	Unchanged
21	CDP	Copt Defense Properties	-0.1%	—	Unchanged
22	VNO	Vornado Realty Trust	-0.1%	—	Unchanged
23	✓	Pennsylvania Real Estate Invt Tr Sbi	-0.1%	—	Unchanged
24	RLJ	Rlj Lodging Trust	-0.1%	—	Unchanged
25	✓	Inland Real Estate CORP Com New	-0.1%	—	Unchanged
26	CBL	CBL & Associates Properties, Inc.	-0.1%	—	Unchanged
27	CLDT	Chatham Lodging Trust	-0.1%	—	Unchanged
28	✓	Chambers Str Pptys	-0.1%	—	Unchanged
29	✓	Ashford Hospitality Tr INC	-0.1%	—	Unchanged
30	HTEUR	Hersha Hospitality Trust	-0.2%	-0.00%	Trim
31	NHI	Natl Health Investors INC	-0.2%	—	Unchanged
32	EPR	Epr Properties	-0.2%	—	Unchanged
33	STAG	Stag Industrial INC	-0.2%	—	Unchanged
34	CHSP	Chesapeake Lodging Trust	-0.2%	—	Unchanged
35	PEB	Pebblebrook Hotel Trust	-0.2%	—	Unchanged
36	MPT	Medical Properties Trust INC	-0.4%	—	Unchanged
37	ASB	Associated Banc-Corp	—	EXIT	Sold out
38	WELL	Welltower INC	—	NEW	New buy
39	WELL	Welltower Inc.	—	EXIT	Sold out
40	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
41	ARCPEUR	Vereit INC	—	NEW	New buy
42	✓	Armour Residential	—	EXIT	Sold out
43	✓	Care Cap Pptys INC	—	NEW	New buy
44	ARRUSD	Armour Residential Reit INC	—	NEW	New buy
45	REG	Regency Centers CORP	—	NEW	New buy
46	RHP	Ryman Hospitality Properties	—	NEW	New buy
47	LEN	Lennar Corp-a	—	NEW	New buy
48	AHRT	Ah Realty Trust INC	—	NEW	New buy
49	✓	Strategic Hotels & Resorts I	—	NEW	New buy
50	QTS	Qts Realty Trust Inc-cl A	—	EXIT	Sold out