$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 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC | $6,741,000 | -6.9% | 114,807 | +7.5% | 2.78% | +2.8% |
| CONE | Buy | CYRUSONE INC | $3,067,000 | +0.8% | 58,000 | +20.8% | 1.26% | +11.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,561,000 | +63.3% | 90,480 | +109.9% | 1.06% | +80.4% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,460,000 | -9.9% | 198,358 | +21.4% | 1.02% | -0.5% |
| UMH | Buy | UMH PPTYS INC | $2,318,000 | -13.6% | 195,796 | +14.1% | 0.96% | -4.6% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,975,000 | +8.8% | 112,082 | +28.7% | 0.82% | +20.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,248,000 | +29.3% | 27,500 | +37.5% | 0.52% | +43.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,086,000 | – | 10,000 | +100.0% | 0.45% | – |
| INVH | Buy | INVITATION HOMES INC | $1,004,000 | +93.8% | 50,000 | +121.3% | 0.41% | +114.5% |
| RPT | New | RPT REALTY | $983,000 | – | 82,220 | +100.0% | 0.41% | – |
| SITC | New | SITE CENTERS CORP REIT | $758,000 | – | 68,500 | +100.0% | 0.31% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $678,000 | – | 19,240 | +100.0% | 0.28% | – |
| 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% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $308,000 | – | 6,281 | +100.0% | 0.13% | – |
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.