RMR Advisors LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, RMR Advisors LLC opened 1 positions, added to 4, reduced 0, sold out of 1 and left 56 unchanged. The largest increase in value was IRT (+$545,000); the largest decrease was PSA (-$574,000).
- PSA: Country of operation United States; Class COM; Shares 2016-06-30 17,700; Shares 2016-09-30 17,700.
- DLR: Country of operation United States; Class COM; Shares 2016-06-30 45,000; Shares 2016-09-30 45,000.
- SBRA: Country of operation United States; Class COM; Shares 2016-06-30 102,254; Shares 2016-09-30 102,254.
- SPG: Country of operation United States; Class COM; Shares 2016-06-30 40,927; Shares 2016-09-30 40,927.
Two Form 13F-HR filings compared (SEC CIK 1177132): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
PSA
PUBLIC STORAGE | United States | COM | 17,700 | 17,700 | 0 | $4,524,000 | $3,950,000 | -$574,000 |
|---|
DLR
DIGITAL REALTY TRUST INC | United States | COM | 45,000 | 45,000 | 0 | $4,905,000 | $4,370,000 | -$535,000 |
|---|
SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 102,254 | 102,254 | 0 | $2,110,000 | $2,575,000 | +$465,000 |
|---|
SPG
SIMON PROPERTY GROUP INC NEW | United States | COM | 40,927 | 40,927 | 0 | $8,877,000 | $8,472,000 | -$405,000 |
|---|
VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 84,000 | 84,000 | 0 | $5,786,000 | $5,404,000 | -$382,000 |
|---|
KIM
KIMCO REALTY CORP | United States | COM | 110,000 | 110,000 | 0 | $3,452,000 | $3,185,000 | -$267,000 |
|---|
MAA
MID-AMERICA APARTMENT CMNTYS INC | United States | COM | 18,000 | 18,000 | 0 | $1,915,000 | $1,692,000 | -$223,000 |
|---|
PLD
PROLOGIS INC | United States | COM | 49,088 | 49,088 | 0 | $2,407,000 | $2,628,000 | +$221,000 |
|---|
NHI
NATL HEALTH INVESTORS INC | United States | COM | 58,958 | 58,958 | 0 | $4,427,000 | $4,627,000 | +$200,000 |
|---|
VTR
VENTAS INC | United States | COM | 90,000 | 90,000 | 0 | $6,554,000 | $6,357,000 | -$197,000 |
|---|
BDN
BRANDYWINE REALTY TRUST | United States | SH BEN INT NEW | 165,300 | 165,300 | 0 | $2,777,000 | $2,582,000 | -$195,000 |
|---|
EPR
EPR PROPERTIES | United States | COM SH BEN INT | 97,950 | 97,950 | 0 | $7,903,000 | $7,713,000 | -$190,000 |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | COM | 12,000 | 12,000 | 0 | $1,110,000 | $953,000 | -$157,000 |
|---|
SUI
SUN COMMUNITIES INC | United States | COM | 77,856 | 77,856 | 0 | $5,967,000 | $6,110,000 | +$143,000 |
|---|
MAC
MACERICH CO | United States | COM | 28,470 | 28,470 | 0 | $2,431,000 | $2,302,000 | -$129,000 |
|---|
O
REALTY INCOME CORP | United States | COM | 51,900 | 51,900 | 0 | $3,600,000 | $3,474,000 | -$126,000 |
|---|
CLDT
CHATHAM LODGING TRUST | United States | COM | 46,000 | 46,000 | 0 | $1,011,000 | $886,000 | -$125,000 |
|---|
STAG
STAG INDUSTRIAL INC | United States | COM | 164,693 | 164,693 | 0 | $3,921,000 | $4,037,000 | +$116,000 |
|---|
UMH
UMH PROPERTIES INC | United States | COM | 160,979 | 160,979 | 0 | $1,811,000 | $1,919,000 | +$108,000 |
|---|
WSR
WHITESTONE REAL ESTATE INVESTMENT | United States | COM | 88,502 | 88,502 | 0 | $1,335,000 | $1,228,000 | -$107,000 |
|---|
BXP
BOSTON PROPERTIES INC | United States | COM | 24,100 | 24,100 | 0 | $3,178,000 | $3,284,000 | +$106,000 |
|---|
NNN
NATIONAL RETAIL PROPERTIES INC | United States | COM | 118,900 | 118,900 | 0 | $6,150,000 | $6,046,000 | -$104,000 |
|---|
KRC
KILROY REALTY CORP | United States | COM | 28,600 | 28,600 | 0 | $1,896,000 | $1,983,000 | +$87,000 |
|---|
CDP
CORPORATE OFFICE PROPERTIES TR | United States | SH BEN INT | 68,500 | 68,500 | 0 | $2,026,000 | $1,942,000 | -$84,000 |
|---|
AVB
AVALONBAY COMMUNITIES INC | United States | COM | 28,875 | 28,875 | 0 | $5,208,000 | $5,134,000 | -$74,000 |
|---|
ESS
ESSEX PROPERTY TRUST INC | United States | COM | 12,500 | 12,500 | 0 | $2,851,000 | $2,784,000 | -$67,000 |
|---|
LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 339,058 | 339,058 | 0 | $3,428,000 | $3,492,000 | +$64,000 |
|---|
CUBE
CUBESMART | United States | COM | 15,000 | 15,000 | 0 | $463,000 | $409,000 | -$54,000 |
|---|
VNO
VORNADO REALTY TRUST | United States | SH BEN INT | 47,835 | 47,835 | 0 | $4,789,000 | $4,841,000 | +$52,000 |
|---|
DEI
DOUGLAS EMMETT INC | United States | COM | 39,322 | 39,322 | 0 | $1,397,000 | $1,440,000 | +$43,000 |
|---|
WELL
WELLTOWER INC | United States | COM | 29,200 | 29,200 | 0 | $2,224,000 | $2,183,000 | -$41,000 |
|---|
GOOD
GLADSTONE COMMERCIAL CORP | United States | COM | 22,742 | 22,742 | 0 | $384,000 | $424,000 | +$40,000 |
|---|
REXR
REXFORD INDUSTRIAL REALTY INC | United States | COM | 21,000 | 21,000 | 0 | $443,000 | $481,000 | +$38,000 |
|---|
CIO
CITY OFFICE REIT INC | | COM | 149,900 | 149,900 | 0 | $1,945,000 | $1,907,000 | -$38,000 |
|---|
UDR
UDR INC | United States | COM | 39,000 | 39,000 | 0 | $1,440,000 | $1,404,000 | -$36,000 |
|---|
OHI
OMEGA HEALTHCARE INVESTORS INC | United States | COM | 23,898 | 23,898 | 0 | $811,000 | $847,000 | +$36,000 |
|---|
HIW
HIGHWOODS PROPERTIES INC | United States | COM | 50,000 | 50,000 | 0 | $2,640,000 | $2,606,000 | -$34,000 |
|---|
AHRT
ARMADA HOFFLER PROPERTIES INC | United States | COM | 70,000 | 70,000 | 0 | $961,000 | $937,000 | -$24,000 |
|---|
EGP
EASTGROUP PROPERTY INC | United States | COM | 5,179 | 5,179 | 0 | $357,000 | $381,000 | +$24,000 |
|---|
CPT
CAMDEN PROPERTY TRUST | United States | SH BEN INT | 5,000 | 5,000 | 0 | $442,000 | $419,000 | -$23,000 |
|---|
FSP
FRANKLIN STREET PROPERTIES CORP | United States | COM | 65,000 | 65,000 | 0 | $798,000 | $819,000 | +$21,000 |
|---|
GMREXXXX
GLOBAL MEDICAL REIT INC | United States | COM NEW | 60,000 | 60,000 | 0 | $607,000 | $586,000 | -$21,000 |
|---|
RLJ
RLJ LODGING TRUST | United States | COM | 41,900 | 41,900 | 0 | $899,000 | $881,000 | -$18,000 |
|---|
ADC
AGREE REALTY CORP | United States | COM | 15,000 | 15,000 | 0 | $724,000 | $742,000 | +$18,000 |
|---|
PEB
PEBBLEBROOK HOTEL TRUST | United States | COM | 43,100 | 43,100 | 0 | $1,131,000 | $1,146,000 | +$15,000 |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 10,000 | 10,000 | 0 | $265,000 | $280,000 | +$15,000 |
|---|
HST
HOST HOTELS + RESORTS INC | United States | COM | 24,000 | 24,000 | 0 | $389,000 | $374,000 | -$15,000 |
|---|
LTC
LTC PROPERTIES INC | United States | COM | 58,897 | 58,897 | 0 | $3,047,000 | $3,062,000 | +$15,000 |
|---|
KRG
KITE REALTY GROUP TRUST | United States | COM NEW | 40,125 | 40,125 | 0 | $1,125,000 | $1,112,000 | -$13,000 |
|---|
VRE
MACK CALI REALTY CORP | United States | COM | 58,030 | 58,030 | 0 | $1,567,000 | $1,580,000 | +$13,000 |
|---|
AKR
ACADIA REALTY TRUST | United States | COM SH BEN INT | 15,000 | 15,000 | 0 | $533,000 | $544,000 | +$11,000 |
|---|
INN
SUMMIT HOTEL PROPERTIES | United States | COM | 98,203 | 98,203 | 0 | $1,300,000 | $1,292,000 | -$8,000 |
|---|
FPI
FARMLAND PARTNERS INC | United States | COM | 59,344 | 59,344 | 0 | $672,000 | $665,000 | -$7,000 |
|---|
OLP
ONE LIBERTY PROPERTIES INC | United States | COM | 20,071 | 20,071 | 0 | $479,000 | $485,000 | +$6,000 |
|---|
ELME
WASHINGTON REAL ESTATE INVESTMENT | United States | SH BEN INT | 12,000 | 12,000 | 0 | $378,000 | $373,000 | -$5,000 |
|---|
DRH
DIAMONDROCK HOSPITALITY CO | United States | COM | 55,603 | 55,603 | 0 | $502,000 | $506,000 | +$4,000 |
|---|
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