$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 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,231,000 | +10.1% | 47,927 | +3.2% | 3.12% | -9.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,133,000 | +9.6% | 34,375 | +9.6% | 2.32% | -9.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,994,000 | +8.2% | 94,000 | +11.9% | 2.27% | -10.8% |
| VTR | Buy | VENTAS INC | $5,893,000 | +13.1% | 98,200 | +22.8% | 2.23% | -6.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $5,805,000 | +23.2% | 134,600 | +19.0% | 2.20% | +1.5% |
| STAG | Buy | STAG INDL INC | $5,731,000 | +16.1% | 209,693 | +16.7% | 2.17% | -4.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,723,000 | +13.1% | 415,320 | +7.8% | 2.17% | -6.8% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $5,170,000 | +17.4% | 512,361 | +18.3% | 1.96% | -3.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,012,000 | +5.9% | 44,000 | +10.0% | 1.90% | -12.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $4,522,000 | +10.9% | 468,638 | +17.4% | 1.71% | -8.6% |
| PLD | Buy | PROLOGIS INC | $4,070,000 | +30.7% | 63,088 | +28.5% | 1.54% | +7.7% |
| ESS | Buy | ESSEX PPTY TR INC | $3,983,000 | +14.5% | 16,500 | +20.4% | 1.51% | -5.7% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REIT | $3,547,000 | +0.2% | 350,884 | +9.7% | 1.34% | -17.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,429,000 | +29.0% | 79,737 | +23.2% | 1.30% | +6.4% |
| LTC | Buy | LTC PPTYS INC | $3,267,000 | +42.2% | 75,021 | +53.4% | 1.24% | +17.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,999,000 | +23.5% | 91,225 | +19.2% | 1.14% | +1.8% |
| MAA | Buy | MID-AMERICA APT CMNTYS INC | $2,984,000 | +10.9% | 29,671 | +17.9% | 1.13% | -8.6% |
| CONE | Buy | CYRUSONE INC | $2,857,000 | +110.8% | 48,000 | +108.7% | 1.08% | +73.7% |
| GMRE | Buy | GLOBAL MED REIT INC | $2,832,000 | +145.6% | 345,330 | +169.0% | 1.07% | +102.3% |
| UMH | Buy | UMH INC | $2,752,000 | +3.1% | 184,661 | +7.6% | 1.04% | -15.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $2,519,000 | +82.3% | 42,862 | +79.6% | 0.95% | +50.2% |
| KIM | Buy | KIMCO RLTY CORP | $2,487,000 | +15.6% | 137,000 | +24.5% | 0.94% | -4.7% |
| CIO | Buy | CITY OFFICE REIT INC | $2,438,000 | +12.0% | 187,415 | +18.5% | 0.92% | -7.7% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $2,407,000 | +132.3% | 155,000 | +106.7% | 0.91% | +91.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,295,000 | +19.9% | 122,254 | +40.1% | 0.87% | -1.1% |
| MAC | Buy | MACERICH CO | $2,060,000 | +31.6% | 31,370 | +10.2% | 0.78% | +8.5% |
| UDR | Buy | UDR INC | $2,003,000 | +35.1% | 52,000 | +33.3% | 0.76% | +11.5% |
| DRE | Buy | DUKE REALTY CORP | $1,988,000 | +91.2% | 73,059 | +102.4% | 0.75% | +57.5% |
| JCAP | Buy | JERNIGAN CAP INC | $1,928,000 | +772.4% | 101,421 | +846.0% | 0.73% | +615.7% |
| LSI | Buy | LIFE STORAGE INC | $1,870,000 | +52.4% | 21,000 | +40.0% | 0.71% | +25.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,826,000 | +11.5% | 66,298 | +29.2% | 0.69% | -8.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,803,000 | +262.8% | 56,030 | +250.2% | 0.68% | +199.6% |
| WSR | Buy | WHITESTONE REIT | $1,795,000 | +26.8% | 124,535 | +14.8% | 0.68% | +4.5% |
| GOOD | Buy | GLADSTONE COML CORP | $1,739,000 | +243.7% | 82,564 | +263.0% | 0.66% | +184.1% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,666,000 | +35.0% | 247,552 | +33.8% | 0.63% | +11.3% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,646,000 | +10.2% | 231,148 | +29.0% | 0.62% | -9.2% |
| CLDT | Buy | CHATHAM LODGING TR | $1,616,000 | +64.7% | 71,000 | +54.3% | 0.61% | +35.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,603,000 | +145.9% | 75,100 | +150.3% | 0.61% | +102.3% |
| KRG | Buy | KITE RLTY GROUP TR | $1,570,000 | +40.7% | 80,125 | +45.4% | 0.60% | +16.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,521,000 | +53.6% | 17,390 | +40.4% | 0.58% | +26.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,486,000 | +43.4% | 124,998 | +47.1% | 0.56% | +18.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,446,000 | +66.0% | 51,500 | +71.7% | 0.55% | +37.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,400,000 | +640.7% | 71,400 | +614.0% | 0.53% | +509.2% |
| GGP | Buy | GGP INC | $1,347,000 | +99.0% | 57,591 | +76.7% | 0.51% | +64.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,330,000 | +63.4% | 67,000 | +52.3% | 0.50% | +34.8% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,324,000 | +17.8% | 233,963 | +74.6% | 0.50% | -2.9% |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $1,267,000 | – | 188,026 | +100.0% | 0.48% | – |
| WHLRD | Buy | WHEELER REAL ESTATE INVT. TRpfd cnv ser d | $1,233,000 | +18.6% | 61,354 | +32.8% | 0.47% | -2.3% |
| DDR | Buy | DDR CORP | $1,228,000 | +116.2% | 137,000 | +121.0% | 0.46% | +78.2% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,218,000 | +77.6% | 46,976 | +66.7% | 0.46% | +46.3% |
| RPT | Buy | RAMCO GERSHENSON PPTYS TR | $1,211,000 | +189.0% | 82,220 | +155.2% | 0.46% | +137.8% |
| CLNS | Buy | COLONY NORTHSTAR INC | $1,198,000 | +73.4% | 104,980 | +90.9% | 0.45% | +43.2% |
| IRM | New | IRON MTN INC NEW | $1,132,000 | – | 30,000 | +100.0% | 0.43% | – |
| INVH | New | INVITATION HOMES INC | $1,103,000 | – | 46,806 | +100.0% | 0.42% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INC | $1,087,000 | +54.4% | 111,762 | +50.8% | 0.41% | +27.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,040,000 | +80.6% | 11,300 | +79.4% | 0.39% | +48.7% |
| WPC | Buy | WP CAREY INC | $1,013,000 | +108.9% | 14,700 | +104.2% | 0.38% | +72.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $891,000 | +2520.6% | 26,000 | +2500.0% | 0.34% | +2006.2% |
| GTY | New | GETTY RLTY CORP NEW | $815,000 | – | 30,015 | +100.0% | 0.31% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $787,000 | +259.4% | 104,121 | +335.7% | 0.30% | +195.0% |
| APTS | New | PREFERRED APT CMNTYS INC | $739,000 | – | 36,479 | +100.0% | 0.28% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $713,000 | – | 5,000 | +100.0% | 0.27% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $706,000 | – | 25,267 | +100.0% | 0.27% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $698,000 | – | 35,000 | +100.0% | 0.26% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $652,000 | +30.7% | 30,000 | +30.4% | 0.25% | +7.9% |
| BRX | New | BRIXMOR PPTY GROUP INC | $560,000 | – | 30,000 | +100.0% | 0.21% | – |
| QTS | New | QTS RLTY TR INC CL A | $542,000 | – | 10,000 | +100.0% | 0.20% | – |
| LAND | Buy | GLADSTONE LD CORP | $509,000 | +87.1% | 37,935 | +89.7% | 0.19% | +54.4% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $496,000 | – | 30,000 | +100.0% | 0.19% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $411,000 | +64.4% | 3,700 | +48.0% | 0.16% | +35.7% |
| MRT | New | MEDEQUITIES RLTY TR INC | $393,000 | – | 35,000 | +100.0% | 0.15% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $352,000 | – | 16,100 | +100.0% | 0.13% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC | $328,000 | – | 25,000 | +100.0% | 0.12% | – |
| RPAI | New | RETAIL PPTYS AMER INC | $289,000 | – | 21,500 | +100.0% | 0.11% | – |
| TCO | New | TAUBMAN CTRS INC | $275,000 | – | 4,200 | +100.0% | 0.10% | – |
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.