RMR Advisors LLC — Q4 2016 13F Holdings

Name: RMR Advisors LLC — 13F Holdings, Q4 2016
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	EPR	Epr Properties	Stock-Real Estate	3.55%	-1.62%	EXIT
3	VTR	Ventas INC	Stock-Real Estate	2.84%	-2.12%	EXIT
4	SUI	Sun Communities INC	Stock-Real Estate	2.82%	-4.73%	EXIT
5	EQR	Equity Residential	Stock-Real Estate	2.73%	-1.82%	EXIT
6	NNN	Nnn Reit INC	Stock-Real Estate	2.65%	—	—
7	AVB	Avalonbay Communities INC	Stock-Real Estate	2.58%	-2.64%	EXIT
8	VNO	Vornado Realty Trust	Stock-Real Estate	2.36%	-0.69%	EXIT
9	MPT	Medical Properties Trust INC	Stock-Real Estate	2.24%	-3.75%	EXIT
10	NHI	Natl Health Investors INC	Stock-Other	2.21%	—	—
11	PSA	Public Storage	Stock-Real Estate	2.00%	—	—
12	STAG	Stag Industrial INC	Stock-Real Estate	1.98%	—	—
13	DLR	Digital Realty Trust INC	Stock-Real Estate	1.98%	-1.90%	EXIT
14	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.97%	-3.24%	EXIT
15	IRT	Independence Realty Trust In	Stock-Real Estate	1.87%	-2.92%	EXIT
16	BKO	Bluerock Residential Growth	Stock-Other	1.87%	-1.58%	EXIT
17	LXPUSD	Lxp Industrial Trust	Stock-Other	1.85%	-2.76%	EXIT
18	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.75%	—	—
19	BXP	Bxp INC	Stock-Real Estate	1.53%	-1.12%	EXIT
20	O	Realty Income CORP	Stock-Real Estate	1.51%	—	—
21	ESS	Essex Property Trust INC	Stock-Real Estate	1.47%	-1.71%	EXIT
22	DOCUSD	Physicians Realty Trust	Stock-Other	1.43%	-1.66%	EXIT
23	KIM	Kimco Realty CORP	Stock-Real Estate	1.40%	-1.14%	EXIT
24	LTC	Ltc Properties INC	Stock-Other	1.40%	-1.09%	EXIT
25	WRI	Weingarten Realty Investors	Stock-Other	1.38%	-0.80%	EXIT
26	BDN	Brandywine Realty Trust	Stock-Other	1.38%	-0.88%	EXIT
27	PLD	Prologis INC	Stock-Real Estate	1.31%	-8.90%	EXIT
28	LPTUSD	Liberty Property Trust	Stock-Other	1.29%	—	—
29	HIW	Highwoods Properties INC	Stock-Real Estate	1.29%	-0.86%	EXIT
30	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.24%	-1.77%	EXIT
31	SLG2EUR	Sl Green Realty CORP	Stock-Other	1.24%	-0.67%	EXIT
32	UMH	Umh Properties INC	Stock-Other	1.22%	-1.36%	EXIT
33	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	1.22%	—	—
34	CDP	Copt Defense Properties	Stock-Other	1.08%	-1.02%	EXIT
35	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	1.08%	-0.80%	EXIT
36	FCH 1.95 PERP +A	Felcor Lodging Trust INC	Stock-Other	1.06%	—	+15.10%
37	HTEUR	Hersha Hospitality Trust	Stock-Other	1.06%	—	—
38	KRC	Kilroy Realty CORP	Stock-Real Estate	1.06%	-0.95%	EXIT
39	MAC	Macerich Co/the	Stock-Other	1.02%	—	—
40	ARCPEUR	Vereit INC	Stock-Other	1.00%	-0.95%	EXIT
41	WELL	Welltower INC	Stock-Real Estate	0.99%	-0.97%	EXIT
42	PEB 6.5 PERP C	Pebblebrook Hotel Trust	Stock-Other	0.97%	—	—
43	CHSP	Chesapeake Lodging Trust	Stock-Other	0.93%	—	—
44	CIO	City Office Reit INC	Stock-Other	0.92%	—	-8.00%
45	APTV	Aptiv PLC	Stock-Consumer Disc	0.89%	—	—
46	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	0.88%	-1.27%	EXIT
47	✓	Gramercy Ppty Tr	Stock-Other	0.86%	—	—
48	VRSK	Verisk Analytics, Inc.	Stock-Industrials	0.85%	—	—
49	WPG2EUR	Washington Prime Group INC	Stock-Other	0.84%	—	—
50	INN	Summit Hotel Properties INC	Stock-Other	0.79%	—	—

1–50 of 106

Holding changes this quarter

Position changes disclosed by RMR Advisors LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MAA	Mid-america Apartment Comm	+0.4%	+39.84%	Add
2	UMH	Umh Properties INC	+0.3%	—	Unchanged
3	WHLR 8.75 PERP D	Wheeler Reit INC	+0.3%	+110.00%	Add
4	HTEUR	Hersha Hospitality Trust	+0.2%	—	Unchanged
5	INN	Summit Hotel Properties INC	+0.2%	—	Unchanged
6	FCH 1.95 PERP +A	Felcor Lodging Trust INC	+0.2%	+15.10%	Add
7	BKO	Bluerock Residential Growth	+0.2%	—	Unchanged
8	LXPUSD	Lxp Industrial Trust	+0.2%	—	Unchanged
9	CHSP	Chesapeake Lodging Trust	+0.1%	—	Unchanged
10	CDP	Copt Defense Properties	+0.1%	—	Unchanged
11	BDN	Brandywine Realty Trust	+0.1%	—	Unchanged
12	✓	Ashford Hospitality Tr INC	+0.1%	—	Unchanged
13	FSLR	First Solar, Inc.	+0.1%	—	Unchanged
14	PEB	Pebblebrook Hotel Trust	+0.1%	—	Unchanged
15	RLJ	Rlj Lodging Trust	+0.1%	—	Unchanged
16	DRH	Diamondrock Hospitality Co	+0.1%	—	Unchanged
17	MAR	Marriott International -cl A	+0.1%	—	Unchanged
18	VNO	Vornado Realty Trust	0%	-6.27%	Trim
19	NHI	Natl Health Investors INC	0%	—	Unchanged
20	✓	Ddr CORP Com	0%	—	Unchanged
21	BXP	Bxp INC	-0.1%	—	Unchanged
22	WRI	Weingarten Realty Investors	-0.1%	—	Unchanged
23	HRUSD	Healthcare Realty Trust INC	-0.1%	—	Unchanged
24	KRG	Kite Realty Group Trust	-0.1%	—	Unchanged
25	WELL	Welltower INC	-0.1%	—	Unchanged
26	LTC	Ltc Properties INC	-0.1%	—	Unchanged
27	MAC	Macerich Co/the	-0.1%	—	Unchanged
28	✓	Investors Real Estate Trust	-0.1%	-45.60%	Trim
29	WPG2EUR	Washington Prime Group INC	-0.1%	—	Unchanged
30	SUI	Sun Communities INC	-0.1%	-6.42%	Trim
31	DLR	Digital Realty Trust INC	-0.1%	-11.11%	Trim
32	DOCUSD	Physicians Realty Trust	-0.1%	—	Unchanged
33	KIM	Kimco Realty CORP	-0.1%	—	Unchanged
34	SBRA	Sabra Health Care Reit INC	-0.2%	-14.67%	Trim
35	O	Realty Income CORP	-0.2%	—	Unchanged
36	ARCPEUR	Vereit INC	-0.2%	—	Unchanged
37	EPR	Epr Properties	-0.2%	—	Unchanged
38	✓	Pennsylvania Real Estate Invt Tr Sbi	-0.2%	—	Unchanged
39	VTR	Ventas INC	-0.2%	—	Unchanged
40	NNN	Nnn Reit INC	-0.3%	—	Unchanged
41	DOC	Healthpeak Properties, Inc.	-0.4%	—	Unchanged
42	SPG	Simon Property Group INC	-0.4%	—	Unchanged
43	MPT	Medical Properties Trust INC	-0.5%	-5.26%	Trim
44	PEB 6.5 PERP C	Pebblebrook Hotel Trust	—	NEW	New buy
45	POST	Post Holdings, Inc.	—	EXIT	Sold out
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	REG	Regency Centers CORP	—	EXIT	Sold out
48	EGP	Eastgroup Properties INC	—	EXIT	Sold out
49	ELME	Elme Communities	—	EXIT	Sold out
50	SHO	Sunstone Hotel Investors INC	—	NEW	New buy