$242 Million is the total value of RMR Advisors LLC's 121 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | $7,984,000 | -5.0% | 47,527 | 0.0% | 3.29% | +5.0% | |
| SUI | SUN CMNTYS INC | $7,410,000 | +0.2% | 72,856 | 0.0% | 3.06% | +10.6% | |
| EPR | EPR PPTYS | $7,342,000 | -6.4% | 114,660 | 0.0% | 3.03% | +3.4% | |
| PLD | Buy | PROLOGIS INC | $6,741,000 | -6.9% | 114,807 | +7.5% | 2.78% | +2.8% |
| MPW | MEDICAL PPTYS TRUST INC | $6,651,000 | +7.8% | 413,609 | 0.0% | 2.74% | +19.1% | |
| NNN | NATIONAL RETAIL PPTYS INC | $6,626,000 | +8.2% | 136,600 | 0.0% | 2.73% | +19.6% | |
| AVB | AVALONBAY CMNTYS INC | $5,983,000 | -3.9% | 34,375 | 0.0% | 2.47% | +6.2% | |
| STAG | STAG INDL INC | $5,765,000 | -9.5% | 231,693 | 0.0% | 2.38% | -0.1% | |
| VTR | VENTAS INC | $5,754,000 | +7.8% | 98,200 | 0.0% | 2.37% | +19.1% | |
| NHI | NATIONAL HEALTH INVS INC | $4,888,000 | -0.1% | 64,709 | 0.0% | 2.02% | +10.5% | |
| IRT | INDEPENDENCE RLTY TR INC | $4,703,000 | -12.8% | 512,361 | 0.0% | 1.94% | -3.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $4,555,000 | -0.4% | 69,000 | 0.0% | 1.88% | +10.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,529,000 | -8.4% | 39,300 | 0.0% | 1.87% | +1.2% | |
| LXP | LEXINGTON REALTY TRUST | $4,217,000 | -1.1% | 513,638 | 0.0% | 1.74% | +9.3% | |
| DLR | DIGITAL RLTY TR INC | $4,155,000 | -5.3% | 39,000 | 0.0% | 1.71% | +4.6% | |
| ESS | ESSEX PPTY TR INC | $4,046,000 | -0.6% | 16,500 | 0.0% | 1.67% | +9.8% | |
| GMRE | GLOBAL MED REIT INC | $3,894,000 | -5.6% | 437,967 | 0.0% | 1.61% | +4.3% | |
| O | REALTY INCOME CORP | $3,776,000 | +10.8% | 59,900 | 0.0% | 1.56% | +22.4% | |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $3,666,000 | -8.0% | 406,415 | 0.0% | 1.51% | +1.7% | |
| LPT | LIBERTY PPTY TRsh ben int | $3,545,000 | -0.9% | 84,637 | 0.0% | 1.46% | +9.6% | |
| HCP | HCP INC | $3,183,000 | +6.1% | 113,965 | 0.0% | 1.31% | +17.2% | |
| PSA | PUBLIC STORAGE | $3,178,000 | +0.4% | 15,700 | 0.0% | 1.31% | +10.9% | |
| LTC | LTC PPTYS INC | $3,127,000 | -5.5% | 75,021 | 0.0% | 1.29% | +4.4% | |
| CONE | Buy | CYRUSONE INC | $3,067,000 | +0.8% | 58,000 | +20.8% | 1.26% | +11.4% |
| BXP | BOSTON PROPERTIES INC | $3,050,000 | -8.6% | 27,100 | 0.0% | 1.26% | +1.0% | |
| DOC | PHYSICIANS RLTY TR | $2,882,000 | -4.9% | 179,791 | 0.0% | 1.19% | +5.0% | |
| MAA | MID AMER APT CMNTYS INC | $2,840,000 | -4.4% | 29,671 | 0.0% | 1.17% | +5.6% | |
| NLY | ANNALY CAP MGMT INC | $2,651,000 | -4.0% | 269,998 | 0.0% | 1.09% | +6.1% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,561,000 | +63.3% | 90,480 | +109.9% | 1.06% | +80.4% |
| STWD | STARWOOD PPTY TR INC | $2,545,000 | -8.4% | 129,100 | 0.0% | 1.05% | +1.3% | |
| KIM | KIMCO RLTY CORP | $2,520,000 | -12.5% | 172,000 | 0.0% | 1.04% | -3.3% | |
| VNO | VORNADO RLTY TRsh ben int | $2,471,000 | -15.0% | 39,835 | 0.0% | 1.02% | -6.2% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,460,000 | -9.9% | 198,358 | +21.4% | 1.02% | -0.5% |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $2,382,000 | -4.6% | 96,117 | 0.0% | 0.98% | +5.5% | |
| WELL | WELLTOWER INC | $2,373,000 | +7.9% | 34,200 | 0.0% | 0.98% | +19.1% | |
| CIO | CITY OFFICE REIT INC | $2,341,000 | -18.8% | 228,427 | 0.0% | 0.97% | -10.3% | |
| OHI | OMEGA HEALTHCARE INVS INC | $2,330,000 | +7.2% | 66,298 | 0.0% | 0.96% | +18.5% | |
| UMH | Buy | UMH PPTYS INC | $2,318,000 | -13.6% | 195,796 | +14.1% | 0.96% | -4.6% |
| BXMT | BLACKSTONE MTG TR INC | $2,295,000 | -4.9% | 72,030 | 0.0% | 0.95% | +5.1% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $2,263,000 | -16.6% | 91,225 | 0.0% | 0.93% | -7.9% | |
| KRC | KILROY RLTY CORP | $2,239,000 | -12.3% | 35,600 | 0.0% | 0.92% | -3.0% | |
| SLG | SL GREEN RLTY CORP | $2,206,000 | -18.9% | 27,900 | 0.0% | 0.91% | -10.4% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $2,127,000 | -18.2% | 165,300 | 0.0% | 0.88% | -9.6% | |
| HT | HERSHA HOSPITALITY TR | $2,113,000 | -22.6% | 120,475 | 0.0% | 0.87% | -14.5% | |
| UDR | UDR INC | $2,060,000 | -2.0% | 52,000 | 0.0% | 0.85% | +8.3% | |
| MAC | MACERICH CO | $2,033,000 | -21.7% | 46,970 | 0.0% | 0.84% | -13.5% | |
| VER | VEREIT INC | $2,029,000 | -1.5% | 283,716 | 0.0% | 0.84% | +8.8% | |
| AHH | ARMADA HOFFLER PPTYS INC | $2,013,000 | -7.0% | 143,203 | 0.0% | 0.83% | +2.7% | |
| GNL | Buy | GLOBAL NET LEASE INC | $1,975,000 | +8.8% | 112,082 | +28.7% | 0.82% | +20.2% |
| HIW | HIGHWOODS PPTYS INC | $1,924,000 | -18.1% | 49,723 | 0.0% | 0.79% | -9.6% | |
| DRE | DUKE REALTY CORP | $1,892,000 | -8.7% | 73,059 | 0.0% | 0.78% | +0.9% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,865,000 | -28.7% | 113,154 | 0.0% | 0.77% | -21.3% | |
| KRG | KITE RLTY GROUP TR | $1,763,000 | -15.4% | 125,125 | 0.0% | 0.73% | -6.6% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,756,000 | -29.5% | 83,500 | 0.0% | 0.72% | -22.2% | |
| DEI | DOUGLAS EMMETT INC | $1,752,000 | -9.5% | 51,322 | 0.0% | 0.72% | 0.0% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $1,726,000 | -24.1% | 70,900 | 0.0% | 0.71% | -16.1% | |
| CLDT | CHATHAM LODGING TR | $1,715,000 | -15.4% | 97,000 | 0.0% | 0.71% | -6.5% | |
| WPG | WASHINGTON PRIME GROUP NEW | $1,608,000 | -33.5% | 331,148 | 0.0% | 0.66% | -26.6% | |
| GOOD | GLADSTONE COML CORP | $1,588,000 | -6.4% | 88,611 | 0.0% | 0.66% | +3.3% | |
| CLI | MACK CALI RLTY CORP | $1,529,000 | -7.8% | 78,030 | 0.0% | 0.63% | +1.8% | |
| WSR | WHITESTONE REIT | $1,526,000 | -11.7% | 124,535 | 0.0% | 0.63% | -2.5% | |
| HR | HEALTHCARE RLTY TR | $1,448,000 | -2.8% | 50,897 | 0.0% | 0.60% | +7.4% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,248,000 | +29.3% | 27,500 | +37.5% | 0.52% | +43.1% |
| HTA | HEALTHCARE TR AMER INCcl a new | $1,215,000 | -5.1% | 48,000 | 0.0% | 0.50% | +4.8% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,204,000 | -37.2% | 202,628 | 0.0% | 0.50% | -30.6% | |
| REXR | REXFORD INDL RLTY INC | $1,155,000 | -7.7% | 39,176 | 0.0% | 0.48% | +1.9% | |
| AIV | APARTMENT INVT & MGMT COcl a | $1,152,000 | -0.5% | 26,245 | 0.0% | 0.48% | +10.0% | |
| ADC | AGREE REALTY CORP | $1,142,000 | +11.3% | 19,309 | 0.0% | 0.47% | +23.0% | |
| STOR | STORE CAP CORP | $1,132,000 | +1.8% | 40,000 | 0.0% | 0.47% | +12.5% | |
| RLJ | RLJ LODGING TR | $1,126,000 | -25.6% | 68,688 | 0.0% | 0.46% | -17.7% | |
| HST | HOST HOTELS & RESORTS INC | $1,117,000 | -21.0% | 67,000 | 0.0% | 0.46% | -12.7% | |
| LSI | LIFE STORAGE INC | $1,116,000 | -2.3% | 12,000 | 0.0% | 0.46% | +8.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,113,000 | +0.5% | 26,900 | 0.0% | 0.46% | +11.1% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,086,000 | – | 10,000 | +100.0% | 0.45% | – |
| RQI | COHEN & STEERS QUALITY RLTY | $1,039,000 | -15.5% | 100,297 | 0.0% | 0.43% | -6.5% | |
| APLE | APPLE HOSPITALITY REIT INC | $1,018,000 | -18.5% | 71,400 | 0.0% | 0.42% | -9.9% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $1,015,000 | -51.9% | 528,694 | 0.0% | 0.42% | -46.8% | |
| INVH | Buy | INVITATION HOMES INC | $1,004,000 | +93.8% | 50,000 | +121.3% | 0.41% | +114.5% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $998,000 | -24.1% | 111,762 | 0.0% | 0.41% | -16.1% | |
| CPT | CAMDEN PPTY TRsh ben int | $995,000 | -5.9% | 11,300 | 0.0% | 0.41% | +4.1% | |
| RPT | New | RPT REALTY | $983,000 | – | 82,220 | +100.0% | 0.41% | – |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $980,000 | -17.9% | 196,826 | 0.0% | 0.40% | -9.4% | |
| IRM | IRON MTN INC NEW | $972,000 | -6.2% | 30,000 | 0.0% | 0.40% | +3.6% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $886,000 | +5.6% | 25,267 | 0.0% | 0.37% | +16.9% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $868,000 | -22.2% | 95,603 | 0.0% | 0.36% | -14.1% | |
| JCAP | Sell | JERNIGAN CAP INC | $821,000 | -58.0% | 41,421 | -59.2% | 0.34% | -53.6% |
| SITC | New | SITE CENTERS CORP REIT | $758,000 | – | 68,500 | +100.0% | 0.31% | – |
| HPP | HUDSON PAC PPTYS INC | $756,000 | -11.2% | 26,000 | 0.0% | 0.31% | -1.9% | |
| PLYM | PLYMOUTH INDL REIT INC | $757,000 | -18.6% | 60,000 | 0.0% | 0.31% | -10.1% | |
| CUBE | CUBESMART | $717,000 | +0.6% | 15,000 | 0.0% | 0.30% | +11.3% | |
| EXR | EXTRA SPACE STORAGE INC | $716,000 | +4.5% | 7,910 | 0.0% | 0.30% | +15.2% | |
| AKR | ACADIA RLTY TR | $713,000 | -15.2% | 30,000 | 0.0% | 0.29% | -6.4% | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $710,000 | -45.6% | 29,295 | -37.6% | 0.29% | -39.8% |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $688,000 | -54.0% | 71,354 | 0.0% | 0.28% | -49.2% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $678,000 | – | 19,240 | +100.0% | 0.28% | – |
| INN | SUMMIT HOTEL PPTYS INC | $615,000 | -28.1% | 63,203 | 0.0% | 0.25% | -20.4% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $577,000 | -9.7% | 30,000 | 0.0% | 0.24% | -0.4% | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $558,000 | -5.3% | 16,400 | 0.0% | 0.23% | +4.5% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $556,000 | -14.9% | 35,000 | 0.0% | 0.23% | -6.1% | |
| BRX | BRIXMOR PPTY GROUP INC | $555,000 | -16.0% | 37,775 | 0.0% | 0.23% | -7.3% | |
| EOS | EATON VANCE ENH EQTY INC FD | $516,000 | -16.9% | 35,188 | 0.0% | 0.21% | -8.2% | |
| APTS | PREFERRED APT CMNTYS INC | $513,000 | -20.0% | 36,479 | 0.0% | 0.21% | -11.3% | |
| AMT | AMERICAN TOWER CORP NEW | $506,000 | +8.8% | 3,200 | 0.0% | 0.21% | +20.1% | |
| FPI | FARMLAND PARTNERS INC | $496,000 | -32.3% | 109,344 | 0.0% | 0.20% | -25.2% | |
| CLNY | COLONY CAP INC NEW | $491,000 | -23.2% | 104,980 | 0.0% | 0.20% | -15.1% | |
| FSP | FRANKLIN STREET PPTYS CORP | $475,000 | -22.0% | 76,269 | 0.0% | 0.20% | -13.7% | |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $429,000 | -9.5% | 25,000 | 0.0% | 0.18% | 0.0% | |
| SNR | NEW SR INVT GROUP INC | $429,000 | -30.1% | 104,121 | 0.0% | 0.18% | -22.7% | |
| AHT | ASHFORD HOSPITALITY TR INC | $420,000 | -37.4% | 105,000 | 0.0% | 0.17% | -31.1% | |
| CDOR | CONDOR HOSPITALITY TR INC | $409,000 | -35.6% | 59,420 | 0.0% | 0.17% | -28.7% | |
| LAND | New | GLADSTONE LD CORP | $402,000 | – | 35,000 | +100.0% | 0.17% | – |
| LEN | New | LENNAR CORPcl a | $392,000 | – | 10,000 | +100.0% | 0.16% | – |
| QTS | QTS RLTY TR INC | $371,000 | -13.1% | 10,000 | 0.0% | 0.15% | -3.8% | |
| PK | PARK HOTELS RESORTS INC | $372,000 | -20.9% | 14,328 | 0.0% | 0.15% | -13.1% | |
| CDR | CEDAR REALTY TRUST INC | $325,000 | -32.7% | 103,627 | 0.0% | 0.13% | -25.6% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $320,000 | -9.1% | 16,100 | 0.0% | 0.13% | +0.8% | |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $308,000 | – | 6,281 | +100.0% | 0.13% | – |
| BRT | BRT APARTMENTS CORP | $205,000 | -4.7% | 17,887 | 0.0% | 0.08% | +6.2% | |
| XHR | XENIA HOTELS & RESORTS INC | $139,000 | -27.6% | 8,100 | 0.0% | 0.06% | -20.8% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $104,000 | -8.8% | 9,274 | 0.0% | 0.04% | 0.0% | |
| WPC | Sell | W P CAREY INC | $72,000 | -92.4% | 1,100 | -92.5% | 0.03% | -91.5% |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -62,810 | -100.0% | -0.14% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -20,000 | -100.0% | -0.19% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -34,926 | -100.0% | -0.21% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -20,500 | -100.0% | -0.22% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -96,200 | -100.0% | -0.29% | – |
| DDR | Exit | DDR CORP | $0 | – | -68,500 | -100.0% | -0.34% | – |
| RPT | Exit | RAMCO GERSHENSON PPTYS TR | $0 | – | -82,220 | -100.0% | -0.42% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -51,500 | -100.0% | -0.66% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -79,681 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.