$268 Million is the total value of RMR Advisors LLC's 123 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,400,000 | +7.5% | 47,527 | +3.5% | 3.14% | +6.7% |
| EPR | EPR PPTYS | $7,844,000 | +5.6% | 114,660 | 0.0% | 2.93% | +4.8% | |
| SUI | SUN CMNTYS INC | $7,398,000 | +3.7% | 72,856 | 0.0% | 2.76% | +3.0% | |
| PLD | Buy | PROLOGIS INC | $7,240,000 | +74.7% | 106,807 | +69.3% | 2.70% | +73.4% |
| STAG | STAG INDL INC | $6,372,000 | +1.0% | 231,693 | 0.0% | 2.38% | +0.3% | |
| AVB | AVALONBAY CMNTYS INC | $6,227,000 | +5.4% | 34,375 | 0.0% | 2.32% | +4.6% | |
| MPW | MEDICAL PPTYS TRUST INC | $6,167,000 | +6.2% | 413,609 | 0.0% | 2.30% | +5.4% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $6,122,000 | +11.8% | 136,600 | +9.6% | 2.29% | +10.9% |
| IRT | INDEPENDENCE RLTY TR INC | $5,395,000 | +2.1% | 512,361 | 0.0% | 2.02% | +1.4% | |
| VTR | VENTAS INC | $5,340,000 | -4.5% | 98,200 | 0.0% | 1.99% | -5.2% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,944,000 | -0.3% | 39,300 | 0.0% | 1.85% | -1.0% | |
| NHI | NATIONAL HEALTH INVS INC | $4,891,000 | +2.6% | 64,709 | 0.0% | 1.83% | +1.8% | |
| EQR | EQUITY RESIDENTIALsh ben int | $4,572,000 | +4.0% | 69,000 | 0.0% | 1.71% | +3.2% | |
| DLR | DIGITAL RLTY TR INC | $4,387,000 | +0.8% | 39,000 | 0.0% | 1.64% | +0.1% | |
| LXP | LEXINGTON REALTY TRUST | $4,263,000 | -4.9% | 513,638 | 0.0% | 1.59% | -5.6% | |
| GMRE | GLOBAL MED REIT INC | $4,126,000 | +6.3% | 437,967 | 0.0% | 1.54% | +5.5% | |
| ESS | ESSEX PPTY TR INC | $4,071,000 | +3.2% | 16,500 | 0.0% | 1.52% | +2.4% | |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $3,983,000 | +9.9% | 406,415 | 0.0% | 1.49% | +9.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $3,576,000 | -4.7% | 84,637 | 0.0% | 1.34% | -5.5% | |
| O | REALTY INCOME CORP | $3,408,000 | +5.8% | 59,900 | 0.0% | 1.27% | +5.0% | |
| BXP | BOSTON PROPERTIES INC | $3,336,000 | -1.9% | 27,100 | 0.0% | 1.25% | -2.6% | |
| LTC | LTC PPTYS INC | $3,309,000 | +3.2% | 75,021 | 0.0% | 1.24% | +2.5% | |
| PSA | PUBLIC STORAGE | $3,166,000 | -11.1% | 15,700 | 0.0% | 1.18% | -11.8% | |
| CONE | CYRUSONE INC | $3,043,000 | +8.6% | 48,000 | 0.0% | 1.14% | +7.8% | |
| DOC | PHYSICIANS RLTY TR | $3,031,000 | +5.8% | 179,791 | 0.0% | 1.13% | +5.0% | |
| HCP | HCP INC | $3,000,000 | +1.9% | 113,965 | 0.0% | 1.12% | +1.2% | |
| MAA | MID AMER APT CMNTYS INC | $2,972,000 | -0.5% | 29,671 | 0.0% | 1.11% | -1.2% | |
| VNO | VORNADO RLTY TRsh ben int | $2,908,000 | -1.3% | 39,835 | 0.0% | 1.09% | -2.0% | |
| CIO | Buy | CITY OFFICE REIT INC | $2,883,000 | +0.3% | 228,427 | +2.0% | 1.08% | -0.4% |
| KIM | KIMCO RLTY CORP | $2,879,000 | -1.5% | 172,000 | 0.0% | 1.08% | -2.2% | |
| STWD | STARWOOD PPTY TR INC | $2,778,000 | -0.9% | 129,100 | 0.0% | 1.04% | -1.7% | |
| NLY | ANNALY CAP MGMT INC | $2,762,000 | -0.6% | 269,998 | 0.0% | 1.03% | -1.3% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,731,000 | +43.7% | 163,358 | +42.1% | 1.02% | +42.7% |
| HT | HERSHA HOSPITALITY TR | $2,731,000 | +5.7% | 120,475 | 0.0% | 1.02% | +4.9% | |
| SLG | SL GREEN RLTY CORP | $2,721,000 | -3.0% | 27,900 | 0.0% | 1.02% | -3.7% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $2,715,000 | -3.4% | 91,225 | 0.0% | 1.01% | -4.2% | |
| UMH | UMH PPTYS INC | $2,683,000 | +1.9% | 171,571 | 0.0% | 1.00% | +1.1% | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,616,000 | +6.4% | 113,154 | 0.0% | 0.98% | +5.6% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $2,599,000 | -6.8% | 165,300 | 0.0% | 0.97% | -7.5% | |
| MAC | Buy | MACERICH CO | $2,597,000 | +20.3% | 46,970 | +23.7% | 0.97% | +19.5% |
| KRC | KILROY RLTY CORP | $2,552,000 | -5.2% | 35,600 | 0.0% | 0.95% | -5.9% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $2,497,000 | -1.0% | 96,117 | 0.0% | 0.93% | -1.8% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $2,491,000 | +2.9% | 83,500 | 0.0% | 0.93% | +2.1% | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $2,417,000 | -1.1% | 331,148 | +10.0% | 0.90% | -1.7% |
| BXMT | BLACKSTONE MTG TR INC | $2,414,000 | +6.6% | 72,030 | 0.0% | 0.90% | +5.8% | |
| HIW | HIGHWOODS PPTYS INC | $2,350,000 | -6.8% | 49,723 | 0.0% | 0.88% | -7.5% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $2,274,000 | +1.4% | 70,900 | 0.0% | 0.85% | +0.6% | |
| WELL | WELLTOWER INC | $2,200,000 | +2.6% | 34,200 | 0.0% | 0.82% | +1.9% | |
| GPT | GRAMERCY PPTY TR | $2,186,000 | +0.4% | 79,681 | 0.0% | 0.82% | -0.4% | |
| OHI | OMEGA HEALTHCARE INVS INC | $2,173,000 | +5.7% | 66,298 | 0.0% | 0.81% | +4.9% | |
| AHH | ARMADA HOFFLER PPTYS INC | $2,164,000 | +1.4% | 143,203 | 0.0% | 0.81% | +0.6% | |
| CBLAQ | Buy | CBL ASSOC PPTYS INC | $2,109,000 | -20.9% | 528,694 | +10.4% | 0.79% | -21.4% |
| UDR | UDR INC | $2,102,000 | +7.7% | 52,000 | 0.0% | 0.78% | +6.9% | |
| KRG | Buy | KITE RLTY GROUP TR | $2,083,000 | +10.7% | 125,125 | +13.6% | 0.78% | +9.9% |
| DRE | DUKE REALTY CORP | $2,073,000 | -2.3% | 73,059 | 0.0% | 0.77% | -3.0% | |
| VER | Sell | VEREIT INC | $2,060,000 | -15.1% | 283,716 | -13.0% | 0.77% | -15.8% |
| CLDT | CHATHAM LODGING TR | $2,026,000 | -1.6% | 97,000 | 0.0% | 0.76% | -2.2% | |
| JCAP | Sell | JERNIGAN CAP INC | $1,956,000 | -15.7% | 101,421 | -16.7% | 0.73% | -16.4% |
| DEI | DOUGLAS EMMETT INC | $1,936,000 | -6.1% | 51,322 | 0.0% | 0.72% | -6.8% | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,917,000 | +18.2% | 202,628 | +37.3% | 0.72% | +17.4% |
| GNL | GLOBAL NET LEASE INC | $1,816,000 | +2.1% | 87,082 | 0.0% | 0.68% | +1.3% | |
| LHO | LASALLE HOTEL PPTYS | $1,781,000 | +1.0% | 51,500 | 0.0% | 0.66% | +0.3% | |
| WSR | WHITESTONE REIT | $1,729,000 | +11.2% | 124,535 | 0.0% | 0.65% | +10.4% | |
| GOOD | GLADSTONE COML CORP | $1,697,000 | -0.4% | 88,611 | 0.0% | 0.63% | -1.1% | |
| CLI | MACK CALI RLTY CORP | $1,659,000 | +4.9% | 78,030 | 0.0% | 0.62% | +4.2% | |
| PEB | PEBBLEBROOK HOTEL TR | $1,568,000 | -6.2% | 43,100 | 0.0% | 0.59% | -6.8% | |
| RLJ | RLJ LODGING TR | $1,513,000 | -0.1% | 68,688 | 0.0% | 0.56% | -0.9% | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $1,497,000 | +13.0% | 71,354 | 0.0% | 0.56% | +12.0% | |
| HR | HEALTHCARE RLTY TR | $1,489,000 | +0.6% | 50,897 | 0.0% | 0.56% | -0.2% | |
| HST | HOST HOTELS RESORTS INC | $1,414,000 | +0.1% | 67,000 | 0.0% | 0.53% | -0.6% | |
| BHR | Sell | BRAEMAR HOTELS RESORTS INC | $1,315,000 | -24.8% | 111,762 | -18.3% | 0.49% | -25.4% |
| OLP | ONE LIBERTY PPTYS INC | $1,305,000 | +5.2% | 46,976 | 0.0% | 0.49% | +4.3% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $1,280,000 | -1.1% | 48,000 | 0.0% | 0.48% | -1.8% | |
| REXR | REXFORD INDL RLTY INC | $1,252,000 | +1.8% | 39,176 | 0.0% | 0.47% | +1.1% | |
| APLE | APPLE HOSPITALITY REIT INC | $1,249,000 | -2.2% | 71,400 | 0.0% | 0.47% | -2.9% | |
| RQI | COHEN STEERS QUALITY RLTY | $1,229,000 | +1.9% | 100,297 | 0.0% | 0.46% | +1.1% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $1,193,000 | -5.0% | 196,826 | 0.0% | 0.45% | -5.7% | |
| AIV | Buy | APARTMENT INVT MGMT COcl a | $1,158,000 | +46.0% | 26,245 | +40.0% | 0.43% | +45.0% |
| LSI | Buy | LIFE STORAGE INC | $1,142,000 | +17.4% | 12,000 | +20.0% | 0.43% | +16.4% |
| RPT | RAMCO GERSHENSON PPTYS TR | $1,118,000 | +2.9% | 82,220 | 0.0% | 0.42% | +2.2% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,116,000 | -4.9% | 95,603 | 0.0% | 0.42% | -5.7% | |
| STOR | STORE CAP CORP | $1,112,000 | +1.5% | 40,000 | 0.0% | 0.42% | +0.7% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,107,000 | -4.0% | 26,900 | 0.0% | 0.41% | -4.8% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,057,000 | +2.6% | 11,300 | 0.0% | 0.40% | +1.8% | |
| IRM | IRON MTN INC NEW | $1,036,000 | -1.3% | 30,000 | 0.0% | 0.39% | -2.0% | |
| ADC | AGREE REALTY CORP | $1,026,000 | +0.7% | 19,309 | 0.0% | 0.38% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $965,000 | +31.8% | 20,000 | 0.0% | 0.36% | +30.9% | |
| WPC | W P CAREY INC | $946,000 | -3.1% | 14,700 | 0.0% | 0.35% | -3.8% | |
| PLYM | New | PLYMOUTH INDL REIT INC | $930,000 | – | 60,000 | +100.0% | 0.35% | – |
| DDR | DDR CORP | $917,000 | -25.2% | 68,500 | 0.0% | 0.34% | -25.8% | |
| INN | SUMMIT HOTEL PPTYS INC | $855,000 | -5.4% | 63,203 | 0.0% | 0.32% | -6.2% | |
| HPP | HUDSON PAC PPTYS INC | $851,000 | -7.6% | 26,000 | 0.0% | 0.32% | -8.4% | |
| AKR | ACADIA RLTY TR | $841,000 | +2.4% | 30,000 | 0.0% | 0.31% | +1.6% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $839,000 | +16.7% | 25,267 | 0.0% | 0.31% | +15.5% | |
| SRC | SPIRIT RLTY CAP INC NEW | $775,000 | +0.4% | 96,200 | 0.0% | 0.29% | -0.3% | |
| FPI | FARMLAND PARTNERS INC | $733,000 | -23.8% | 109,344 | 0.0% | 0.27% | -24.3% | |
| CUBE | CUBESMART | $713,000 | -11.5% | 15,000 | 0.0% | 0.27% | -12.2% | |
| EXR | EXTRA SPACE STORAGE INC | $685,000 | -13.2% | 7,910 | 0.0% | 0.26% | -13.8% | |
| AHT | ASHFORD HOSPITALITY TR INC | $671,000 | -21.2% | 105,000 | 0.0% | 0.25% | -21.6% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $661,000 | +26.4% | 37,775 | +25.9% | 0.25% | +25.4% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $653,000 | -2.7% | 35,000 | 0.0% | 0.24% | -3.2% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $639,000 | -5.9% | 30,000 | 0.0% | 0.24% | -6.3% | |
| CLNY | COLONY CAP INC NEW | $639,000 | -2.4% | 104,980 | 0.0% | 0.24% | -2.8% | |
| APTS | PREFERRED APT CMNTYS INC | $641,000 | +3.4% | 36,479 | 0.0% | 0.24% | +2.6% | |
| CDOR | CONDOR HOSPITALITY TR INC | $635,000 | +2.8% | 59,420 | 0.0% | 0.24% | +1.7% | |
| EOS | EATON VANCE ENH EQTY INC FD | $621,000 | +4.9% | 35,188 | 0.0% | 0.23% | +4.0% | |
| SNR | NEW SR INVT GROUP INC | $614,000 | -22.1% | 104,121 | 0.0% | 0.23% | -22.6% | |
| FSP | FRANKLIN STREET PPTYS CORP | $609,000 | -6.7% | 76,269 | 0.0% | 0.23% | -7.7% | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $589,000 | +2.8% | 16,400 | 0.0% | 0.22% | +1.9% | |
| GTY | GETTY RLTY CORP NEW | $585,000 | +1.4% | 20,500 | 0.0% | 0.22% | +0.5% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $553,000 | -0.4% | 34,926 | 0.0% | 0.21% | -1.0% | |
| INVH | INVITATION HOMES INC | $518,000 | -0.6% | 22,596 | 0.0% | 0.19% | -1.5% | |
| FCPT | FOUR CORNERS PPTY TR INC | $514,000 | +4.3% | 20,000 | 0.0% | 0.19% | +3.8% | |
| CDR | CEDAR REALTY TRUST INC | $483,000 | -1.2% | 103,627 | 0.0% | 0.18% | -2.2% | |
| BHRPRB | New | BRAEMAR HOTELS RESORTS INC5.5 cum cv pfd | $474,000 | – | 25,000 | +100.0% | 0.18% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $470,000 | -70.5% | 14,328 | -72.5% | 0.18% | -70.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $465,000 | +168.8% | 3,200 | +166.7% | 0.17% | +167.7% |
| QTS | QTS RLTY TR INC | $427,000 | +8.1% | 10,000 | 0.0% | 0.16% | +6.7% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $376,000 | +8.4% | 62,810 | 0.0% | 0.14% | +6.9% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $352,000 | -1.4% | 16,100 | 0.0% | 0.13% | -2.2% | |
| BRT | BRT APARTMENTS CORP | $215,000 | -5.7% | 17,887 | 0.0% | 0.08% | -7.0% | |
| XHR | XENIA HOTELS RESORTS INC | $192,000 | -2.5% | 8,100 | 0.0% | 0.07% | -2.7% | |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $114,000 | -51.5% | 9,274 | -52.3% | 0.04% | -51.1% |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -178,419 | -100.0% | -0.01% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -4,253 | -100.0% | -0.02% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -13,293 | -100.0% | -0.05% | – |
| CORRPRA | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -24,800 | -100.0% | -0.24% | – |
| GGP | Exit | GGP INC | $0 | – | -71,591 | -100.0% | -0.55% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -42,862 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
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.