$276 Million is the total value of RMR Advisors LLC's 124 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPR | EPR PPTYS | $8,817,000 | +20.1% | 114,660 | 0.0% | 3.19% | +5.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $8,660,000 | +8.5% | 47,527 | 0.0% | 3.13% | -4.9% | |
| SUI | SUN CMNTYS INC | $8,635,000 | +16.5% | 72,856 | 0.0% | 3.12% | +2.2% | |
| PLD | PROLOGIS INC | $8,260,000 | +22.5% | 114,807 | 0.0% | 2.99% | +7.4% | |
| MPW | MEDICAL PPTYS TRUST INC | $7,656,000 | +15.1% | 413,609 | 0.0% | 2.77% | +0.9% | |
| NNN | NATIONAL RETAIL PPTYS INC | $7,566,000 | +14.2% | 136,600 | 0.0% | 2.74% | +0.1% | |
| AVB | AVALONBAY CMNTYS INC | $6,900,000 | +15.3% | 34,375 | 0.0% | 2.50% | +1.1% | |
| STAG | STAG INDL INC | $6,870,000 | +19.2% | 231,693 | 0.0% | 2.48% | +4.5% | |
| VTR | VENTAS INC | $6,266,000 | +8.9% | 98,200 | 0.0% | 2.27% | -4.5% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,603,000 | +23.7% | 39,300 | 0.0% | 2.03% | +8.5% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $5,281,000 | +12.3% | 489,429 | -4.5% | 1.91% | -1.5% |
| EQR | EQUITY RESIDENTIALsh ben int | $5,197,000 | +14.1% | 69,000 | 0.0% | 1.88% | +0.1% | |
| DLR | Buy | DIGITAL RLTY TR INC | $4,998,000 | +20.3% | 42,000 | +7.7% | 1.81% | +5.5% |
| GMRE | Buy | GLOBAL MED REIT INC | $4,865,000 | +24.9% | 495,467 | +13.1% | 1.76% | +9.5% |
| ESS | ESSEX PPTY TR INC | $4,772,000 | +17.9% | 16,500 | 0.0% | 1.73% | +3.4% | |
| LXP | LEXINGTON REALTY TRUST | $4,654,000 | +10.4% | 513,638 | 0.0% | 1.68% | -3.2% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,469,000 | -8.6% | 56,893 | -12.1% | 1.62% | -19.8% |
| O | REALTY INCOME CORP | $4,406,000 | +16.7% | 59,900 | 0.0% | 1.59% | +2.3% | |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $4,372,000 | +19.3% | 405,557 | -0.2% | 1.58% | +4.6% |
| LPT | LIBERTY PPTY TRsh ben int | $4,098,000 | +15.6% | 84,637 | 0.0% | 1.48% | +1.3% | |
| KIM | Buy | KIMCO RLTY CORP | $3,649,000 | +44.8% | 197,226 | +14.7% | 1.32% | +26.9% |
| BXP | BOSTON PROPERTIES INC | $3,628,000 | +19.0% | 27,100 | 0.0% | 1.31% | +4.3% | |
| CONE | Buy | CYRUSONE INC | $3,566,000 | +16.3% | 68,000 | +17.2% | 1.29% | +2.0% |
| HCP | HCP INC | $3,567,000 | +12.1% | 113,965 | 0.0% | 1.29% | -1.8% | |
| LTC | LTC PPTYS INC | $3,436,000 | +9.9% | 75,021 | 0.0% | 1.24% | -3.6% | |
| PSA | PUBLIC STORAGE | $3,419,000 | +7.6% | 15,700 | 0.0% | 1.24% | -5.6% | |
| DOC | PHYSICIANS RLTY TR | $3,382,000 | +17.3% | 179,791 | 0.0% | 1.22% | +2.9% | |
| MAA | MID AMER APT CMNTYS INC | $3,244,000 | +14.2% | 29,671 | 0.0% | 1.17% | +0.2% | |
| NLY | Buy | ANNALY CAP MGMT INC | $3,197,000 | +20.6% | 319,998 | +18.5% | 1.16% | +5.8% |
| STWD | STARWOOD PPTY TR INC | $2,885,000 | +13.4% | 129,100 | 0.0% | 1.04% | -0.6% | |
| PEB | PEBBLEBROOK HOTEL TR | $2,810,000 | +9.7% | 90,480 | 0.0% | 1.02% | -3.8% | |
| UMH | UMH PPTYS INC | $2,757,000 | +18.9% | 195,796 | 0.0% | 1.00% | +4.3% | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,734,000 | +35.8% | 175,353 | +22.5% | 0.99% | +19.2% |
| KRC | KILROY RLTY CORP | $2,704,000 | +20.8% | 35,600 | 0.0% | 0.98% | +5.8% | |
| VNO | VORNADO RLTY TRsh ben int | $2,686,000 | +8.7% | 39,835 | 0.0% | 0.97% | -4.6% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $2,679,000 | +18.4% | 91,225 | 0.0% | 0.97% | +3.7% | |
| WELL | WELLTOWER INC | $2,654,000 | +11.8% | 34,200 | 0.0% | 0.96% | -1.9% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $2,622,000 | +23.3% | 165,300 | 0.0% | 0.95% | +8.1% | |
| OHI | OMEGA HEALTHCARE INVS INC | $2,529,000 | +8.5% | 66,298 | 0.0% | 0.92% | -4.8% | |
| SLG | SL GREEN RLTY CORP | $2,509,000 | +13.7% | 27,900 | 0.0% | 0.91% | -0.2% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $2,418,000 | +1.5% | 96,117 | 0.0% | 0.88% | -11.0% | |
| VER | VEREIT INC | $2,375,000 | +17.1% | 283,716 | 0.0% | 0.86% | +2.6% | |
| UDR | UDR INC | $2,364,000 | +14.8% | 52,000 | 0.0% | 0.86% | +0.6% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,351,000 | -4.4% | 178,358 | -10.1% | 0.85% | -16.3% |
| HIW | HIGHWOODS PPTYS INC | $2,326,000 | +20.9% | 49,723 | 0.0% | 0.84% | +5.9% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $2,280,000 | +29.8% | 83,500 | 0.0% | 0.82% | +14.0% | |
| HT | Buy | HERSHA HOSPITALITY TR | $2,271,000 | +7.5% | 132,475 | +10.0% | 0.82% | -5.7% |
| IIPR | INNOVATIVE INDL PPTYS INC | $2,246,000 | +80.0% | 27,500 | 0.0% | 0.81% | +57.9% | |
| DRE | DUKE REALTY CORP | $2,234,000 | +18.1% | 73,059 | 0.0% | 0.81% | +3.5% | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,203,000 | +18.1% | 113,154 | 0.0% | 0.80% | +3.6% | |
| GNL | GLOBAL NET LEASE INC | $2,118,000 | +7.2% | 112,082 | 0.0% | 0.77% | -6.0% | |
| DEI | DOUGLAS EMMETT INC | $2,074,000 | +18.4% | 51,322 | 0.0% | 0.75% | +3.7% | |
| MAC | MACERICH CO | $2,036,000 | +0.1% | 46,970 | 0.0% | 0.74% | -12.2% | |
| KRG | KITE RLTY GROUP TR | $2,001,000 | +13.5% | 125,125 | 0.0% | 0.72% | -0.4% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $1,972,000 | +14.3% | 70,900 | 0.0% | 0.71% | +0.1% | |
| WPG | WASHINGTON PRIME GROUP NEW | $1,871,000 | +16.4% | 331,148 | 0.0% | 0.68% | +2.1% | |
| CLDT | CHATHAM LODGING TR | $1,866,000 | +8.8% | 97,000 | 0.0% | 0.68% | -4.7% | |
| GOOD | GLADSTONE COML CORP | $1,840,000 | +15.9% | 88,611 | 0.0% | 0.67% | +1.7% | |
| CLI | MACK CALI RLTY CORP | $1,732,000 | +13.3% | 78,030 | 0.0% | 0.63% | -0.6% | |
| WSR | WHITESTONE REIT | $1,497,000 | -1.9% | 124,535 | 0.0% | 0.54% | -14.0% | |
| REXR | REXFORD INDL RLTY INC | $1,403,000 | +21.5% | 39,176 | 0.0% | 0.51% | +6.5% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $1,372,000 | +12.9% | 48,000 | 0.0% | 0.50% | -1.0% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $1,365,000 | +36.8% | 111,762 | 0.0% | 0.49% | +19.9% | |
| STOR | STORE CAP CORP | $1,340,000 | +18.4% | 40,000 | 0.0% | 0.48% | +3.9% | |
| ADC | AGREE REALTY CORP | $1,339,000 | +17.3% | 19,309 | 0.0% | 0.48% | +2.8% | |
| CIO | Sell | CITY OFFICE REIT INC | $1,332,000 | -43.1% | 117,783 | -48.4% | 0.48% | -50.1% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,280,000 | +15.0% | 26,900 | 0.0% | 0.46% | +0.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,280,000 | +17.9% | 10,000 | 0.0% | 0.46% | +3.3% | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,280,000 | +6.3% | 203,491 | +0.4% | 0.46% | -6.8% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,280,000 | – | 25,451 | +100.0% | 0.46% | – |
| HST | HOST HOTELS & RESORTS INC | $1,266,000 | +13.3% | 67,000 | 0.0% | 0.46% | -0.7% | |
| HR | Sell | HEALTHCARE RLTY TR | $1,243,000 | -14.2% | 38,697 | -24.0% | 0.45% | -24.6% |
| INVH | INVITATION HOMES INC | $1,217,000 | +21.2% | 50,000 | 0.0% | 0.44% | +6.3% | |
| RLJ | RLJ LODGING TR | $1,207,000 | +7.2% | 68,688 | 0.0% | 0.44% | -6.0% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $1,183,000 | +20.7% | 196,826 | 0.0% | 0.43% | +5.9% | |
| LSI | LIFE STORAGE INC | $1,167,000 | +4.6% | 12,000 | 0.0% | 0.42% | -8.3% | |
| APLE | APPLE HOSPITALITY REIT INC | $1,164,000 | +14.3% | 71,400 | 0.0% | 0.42% | +0.2% | |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $1,155,000 | +11.2% | 90,197 | -10.1% | 0.42% | -2.6% |
| CPT | CAMDEN PPTY TRsh ben int | $1,147,000 | +15.3% | 11,300 | 0.0% | 0.42% | +1.0% | |
| IRM | IRON MTN INC NEW | $1,064,000 | +9.5% | 30,000 | 0.0% | 0.38% | -4.0% | |
| PLYM | PLYMOUTH INDL REIT INC | $1,009,000 | +33.3% | 60,000 | 0.0% | 0.36% | +17.0% | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $1,001,000 | +45.5% | 71,354 | 0.0% | 0.36% | +27.5% | |
| RPT | RPT REALTY | $987,000 | +0.4% | 82,220 | 0.0% | 0.36% | -12.1% | |
| SITC | SITE CENTERS CORP REIT | $933,000 | +23.1% | 68,500 | 0.0% | 0.34% | +8.0% | |
| HPP | HUDSON PAC PPTYS INC | $895,000 | +18.4% | 26,000 | 0.0% | 0.32% | +3.8% | |
| OLP | ONE LIBERTY PPTYS INC | $850,000 | +19.7% | 29,295 | 0.0% | 0.31% | +4.8% | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $837,000 | +63.2% | 56,479 | +54.8% | 0.30% | +42.9% |
| AKR | ACADIA RLTY TR | $818,000 | +14.7% | 30,000 | 0.0% | 0.30% | +0.7% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $819,000 | -19.3% | 528,694 | 0.0% | 0.30% | -29.4% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $809,000 | -8.7% | 21,102 | -16.5% | 0.29% | -19.9% |
| EXR | EXTRA SPACE STORAGE INC | $806,000 | +12.6% | 7,910 | 0.0% | 0.29% | -1.0% | |
| CUBE | CUBESMART | $801,000 | +11.7% | 15,000 | 0.0% | 0.29% | -2.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $764,000 | +12.7% | 19,240 | 0.0% | 0.28% | -1.4% | |
| INN | SUMMIT HOTEL PPTYS INC | $721,000 | +17.2% | 63,203 | 0.0% | 0.26% | +2.8% | |
| FPI | FARMLAND PARTNERS INC | $700,000 | +41.1% | 109,344 | 0.0% | 0.25% | +23.4% | |
| BRX | BRIXMOR PPTY GROUP INC | $694,000 | +25.0% | 37,775 | 0.0% | 0.25% | +9.6% | |
| JCAP | Sell | JERNIGAN CAP INC | $689,000 | -16.1% | 32,758 | -20.9% | 0.25% | -26.5% |
| QTS | Buy | QTS RLTY TR INC | $675,000 | +81.9% | 15,000 | +50.0% | 0.24% | +59.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $656,000 | -24.4% | 60,603 | -36.6% | 0.24% | -33.8% |
| VICI | New | VICI PPTYS INC | $648,000 | – | 29,600 | +100.0% | 0.23% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $640,000 | +10.9% | 31,000 | +3.3% | 0.23% | -2.5% |
| AMT | AMERICAN TOWER CORP NEW | $631,000 | +24.7% | 3,200 | 0.0% | 0.23% | +9.1% | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $621,000 | +11.3% | 16,400 | 0.0% | 0.22% | -2.2% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $607,000 | +9.2% | 35,000 | 0.0% | 0.22% | -3.9% | |
| EOS | EATON VANCE ENH EQTY INC FD | $580,000 | +12.4% | 35,188 | 0.0% | 0.21% | -1.4% | |
| SNR | NEW SR INVT GROUP INC | $567,000 | +32.2% | 104,121 | 0.0% | 0.20% | +15.8% | |
| CLNY | COLONY CAP INC NEW | $558,000 | +13.6% | 104,980 | 0.0% | 0.20% | -0.5% | |
| FSP | FRANKLIN STREET PPTYS CORP | $548,000 | +15.4% | 76,269 | 0.0% | 0.20% | +1.0% | |
| CDOR | CONDOR HOSPITALITY TR INC | $535,000 | +30.8% | 59,420 | 0.0% | 0.19% | +14.8% | |
| TCO | New | TAUBMAN CTRS INC | $529,000 | – | 10,000 | +100.0% | 0.19% | – |
| AHT | ASHFORD HOSPITALITY TR INC | $499,000 | +18.8% | 105,000 | 0.0% | 0.18% | +4.6% | |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $499,000 | +16.3% | 25,000 | 0.0% | 0.18% | +2.3% | |
| EQIX | New | EQUINIX INC | $453,000 | – | 1,000 | +100.0% | 0.16% | – |
| PK | PARK HOTELS RESORTS INC | $445,000 | +19.6% | 14,328 | 0.0% | 0.16% | +5.2% | |
| LAND | GLADSTONE LD CORP | $443,000 | +10.2% | 35,000 | 0.0% | 0.16% | -3.6% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $376,000 | +22.1% | 6,281 | 0.0% | 0.14% | +7.1% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $366,000 | +14.4% | 16,100 | 0.0% | 0.13% | 0.0% | |
| CDR | CEDAR REALTY TRUST INC | $352,000 | +8.3% | 103,627 | 0.0% | 0.13% | -5.2% | |
| COLD | New | AMERICOLD RLTY TRUST | $305,000 | – | 10,000 | +100.0% | 0.11% | – |
| XHR | XENIA HOTELS & RESORTS INC | $178,000 | +28.1% | 8,100 | 0.0% | 0.06% | +12.3% | |
| RPAI | New | RETAIL PROPERTIES OF AMER INCcl a | $164,000 | – | 13,446 | +100.0% | 0.06% | – |
| BTZ | BLACKROCK CR ALLCTN INC TR | $115,000 | +10.6% | 9,274 | 0.0% | 0.04% | -2.3% | |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $98,000 | – | 5,000 | +100.0% | 0.04% | – |
| BRT | Sell | BRT APARTMENTS CORP | $47,000 | -77.1% | 3,354 | -81.2% | 0.02% | -80.0% |
| WPC | Exit | W P CAREY INC | $0 | – | -1,100 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,000 | -100.0% | -0.16% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -26,245 | -100.0% | -0.48% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -72,030 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.