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RMR Advisors LLC Current Holdings: USA Preferred Shares

RMR Advisors LLC current holdings: USA Preferred Shares

RMR Advisors LLC reported $0.00 billion in preferred shares (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FELCOR LODGING TRUST INC, UMH PROPERTIES INC, EPRPRE.

  • FELCOR LODGING TRUST INC: Country of operation —; Class PFD CV A $1.95; Shares 73,500; Value $1,838,000.
  • UMH PROPERTIES INC: Country of operation —; Class CV RED PFD-A; Shares 37,500; Value $964,000.
  • EPRPRE: Country of operation United States; Class CONV PFD 9% SR E; Shares 16,400; Value $610,000.
  • WHEELER REIT INC: Country of operation United States; Class PFD; Shares 20,000; Value $510,000.

Form 13F-HR as filed (SEC CIK 1177132): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
FELCOR LODGING TRUST INC
CUSIP 31430F200
PFD CV A $1.9573,500$1,838,0002016-09-302016-11-01
UMH PROPERTIES INC
CUSIP 903002202
CV RED PFD-A37,500$964,0002016-09-302016-11-01
EPRPRE
EPR PROPERTIES
United StatesCONV PFD 9% SR E16,400$610,0002016-09-302016-11-01
WHEELER REIT INC
CUSIP 963025606
United StatesPFD20,000$510,0002016-09-302016-11-01

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