$275 Million is the total value of RMR Advisors LLC's 119 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | SUN CMNTYS INC | $9,339,000 | +8.2% | 72,856 | 0.0% | 3.39% | +8.6% | |
| PLD | PROLOGIS INC | $9,196,000 | +11.3% | 114,807 | 0.0% | 3.34% | +11.8% | |
| EPR | EPR PPTYS | $8,552,000 | -3.0% | 114,660 | 0.0% | 3.11% | -2.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $7,593,000 | -12.3% | 47,527 | 0.0% | 2.76% | -11.9% | |
| NNN | NATIONAL RETAIL PPTYS INC | $7,241,000 | -4.3% | 136,600 | 0.0% | 2.63% | -3.8% | |
| MPW | MEDICAL PPTYS TRUST INC | $7,213,000 | -5.8% | 413,609 | 0.0% | 2.62% | -5.4% | |
| STAG | STAG INDL INC | $7,006,000 | +2.0% | 231,693 | 0.0% | 2.55% | +2.5% | |
| AVB | AVALONBAY CMNTYS INC | $6,984,000 | +1.2% | 34,375 | 0.0% | 2.54% | +1.7% | |
| VTR | VENTAS INC | $6,712,000 | +7.1% | 98,200 | 0.0% | 2.44% | +7.6% | |
| IRT | INDEPENDENCE RLTY TR INC | $5,663,000 | +7.2% | 489,429 | 0.0% | 2.06% | +7.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,545,000 | -1.0% | 39,300 | 0.0% | 2.02% | -0.6% | |
| EQR | EQUITY RESIDENTIALsh ben int | $5,238,000 | +0.8% | 69,000 | 0.0% | 1.90% | +1.3% | |
| GMRE | GLOBAL MED REIT INC | $5,202,000 | +6.9% | 495,467 | 0.0% | 1.89% | +7.4% | |
| DLR | DIGITAL RLTY TR INC | $4,947,000 | -1.0% | 42,000 | 0.0% | 1.80% | -0.6% | |
| LXP | LEXINGTON REALTY TRUST | $4,833,000 | +3.8% | 513,638 | 0.0% | 1.76% | +4.3% | |
| ESS | ESSEX PPTY TR INC | $4,817,000 | +0.9% | 16,500 | 0.0% | 1.75% | +1.4% | |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $4,765,000 | +9.0% | 405,557 | 0.0% | 1.73% | +9.5% | |
| O | Buy | REALTY INCOME CORP | $4,476,000 | +1.6% | 64,900 | +8.3% | 1.63% | +2.1% |
| LPT | LIBERTY PPTY TRsh ben int | $4,235,000 | +3.3% | 84,637 | 0.0% | 1.54% | +3.8% | |
| CONE | CYRUSONE INC | $3,925,000 | +10.1% | 68,000 | 0.0% | 1.43% | +10.5% | |
| PSA | PUBLIC STORAGE | $3,739,000 | +9.4% | 15,700 | 0.0% | 1.36% | +9.9% | |
| KIM | KIMCO RLTY CORP | $3,645,000 | -0.1% | 197,226 | 0.0% | 1.32% | +0.4% | |
| HCP | HCP INC | $3,645,000 | +2.2% | 113,965 | 0.0% | 1.32% | +2.7% | |
| BXP | BOSTON PROPERTIES INC | $3,496,000 | -3.6% | 27,100 | 0.0% | 1.27% | -3.1% | |
| MAA | MID AMER APT CMNTYS INC | $3,494,000 | +7.7% | 29,671 | 0.0% | 1.27% | +8.2% | |
| LTC | LTC PPTYS INC | $3,425,000 | -0.3% | 75,021 | 0.0% | 1.24% | +0.2% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,147,000 | -29.6% | 40,337 | -29.1% | 1.14% | -29.3% |
| DOC | PHYSICIANS RLTY TR | $3,136,000 | -7.3% | 179,791 | 0.0% | 1.14% | -6.8% | |
| STWD | STARWOOD PPTY TR INC | $2,933,000 | +1.7% | 129,100 | 0.0% | 1.07% | +2.1% | |
| NLY | ANNALY CAP MGMT INC | $2,922,000 | -8.6% | 319,998 | 0.0% | 1.06% | -8.2% | |
| WELL | WELLTOWER INC | $2,788,000 | +5.0% | 34,200 | 0.0% | 1.01% | +5.5% | |
| KRC | KILROY RLTY CORP | $2,628,000 | -2.8% | 35,600 | 0.0% | 0.96% | -2.4% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $2,564,000 | -6.2% | 154,953 | -11.6% | 0.93% | -5.8% |
| VER | VEREIT INC | $2,556,000 | +7.6% | 283,716 | 0.0% | 0.93% | +8.1% | |
| VNO | VORNADO RLTY TRsh ben int | $2,553,000 | -5.0% | 39,835 | 0.0% | 0.93% | -4.5% | |
| PEB | PEBBLEBROOK HOTEL TR | $2,550,000 | -9.3% | 90,480 | 0.0% | 0.93% | -8.8% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $2,515,000 | +4.0% | 96,117 | 0.0% | 0.91% | +4.5% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $2,501,000 | -6.6% | 91,225 | 0.0% | 0.91% | -6.2% | |
| OHI | OMEGA HEALTHCARE INVS INC | $2,436,000 | -3.7% | 66,298 | 0.0% | 0.88% | -3.3% | |
| UMH | UMH PPTYS INC | $2,430,000 | -11.9% | 195,796 | 0.0% | 0.88% | -11.4% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $2,417,000 | +2.8% | 178,358 | 0.0% | 0.88% | +3.3% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $2,367,000 | -9.7% | 165,300 | 0.0% | 0.86% | -9.4% | |
| UDR | UDR INC | $2,334,000 | -1.3% | 52,000 | 0.0% | 0.85% | -0.8% | |
| DRE | DUKE REALTY CORP | $2,309,000 | +3.4% | 73,059 | 0.0% | 0.84% | +3.8% | |
| SLG | SL GREEN RLTY CORP | $2,242,000 | -10.6% | 27,900 | 0.0% | 0.82% | -10.2% | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,228,000 | +1.1% | 113,154 | 0.0% | 0.81% | +1.6% | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $2,219,000 | +119.9% | 117,142 | +95.2% | 0.81% | +120.8% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $2,202,000 | -3.4% | 83,500 | 0.0% | 0.80% | -3.0% | |
| GNL | GLOBAL NET LEASE INC | $2,199,000 | +3.8% | 112,082 | 0.0% | 0.80% | +4.3% | |
| HT | HERSHA HOSPITALITY TR | $2,191,000 | -3.5% | 132,475 | 0.0% | 0.80% | -3.2% | |
| HIW | HIGHWOODS PPTYS INC | $2,054,000 | -11.7% | 49,723 | 0.0% | 0.75% | -11.3% | |
| DEI | DOUGLAS EMMETT INC | $2,045,000 | -1.4% | 51,322 | 0.0% | 0.74% | -0.9% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $2,015,000 | +2.2% | 70,900 | 0.0% | 0.73% | +2.7% | |
| KRG | KITE RLTY GROUP TR | $1,893,000 | -5.4% | 125,125 | 0.0% | 0.69% | -5.0% | |
| GOOD | GLADSTONE COML CORP | $1,880,000 | +2.2% | 88,611 | 0.0% | 0.68% | +2.6% | |
| CLDT | CHATHAM LODGING TR | $1,830,000 | -1.9% | 97,000 | 0.0% | 0.66% | -1.5% | |
| CLI | MACK CALI RLTY CORP | $1,817,000 | +4.9% | 78,030 | 0.0% | 0.66% | +5.3% | |
| CIO | Buy | CITY OFFICE REIT INC | $1,730,000 | +29.9% | 144,253 | +22.5% | 0.63% | +30.5% |
| REXR | REXFORD INDL RLTY INC | $1,582,000 | +12.8% | 39,176 | 0.0% | 0.58% | +13.2% | |
| WSR | WHITESTONE REIT | $1,580,000 | +5.5% | 124,535 | 0.0% | 0.57% | +5.9% | |
| MAC | MACERICH CO | $1,573,000 | -22.7% | 46,970 | 0.0% | 0.57% | -22.4% | |
| INVH | INVITATION HOMES INC | $1,337,000 | +9.9% | 50,000 | 0.0% | 0.49% | +10.5% | |
| STOR | STORE CAP CORP | $1,327,000 | -1.0% | 40,000 | 0.0% | 0.48% | -0.6% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,323,000 | +3.4% | 203,491 | 0.0% | 0.48% | +3.9% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $1,317,000 | -4.0% | 48,000 | 0.0% | 0.48% | -3.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,304,000 | +1.9% | 10,000 | 0.0% | 0.47% | +2.4% | |
| AIV | APARTMENT INVT & MGMT COcl a | $1,276,000 | -0.3% | 25,451 | 0.0% | 0.46% | +0.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,268,000 | +101.0% | 6,200 | +93.8% | 0.46% | +102.2% |
| WPG | WASHINGTON PRIME GROUP NEW | $1,265,000 | -32.4% | 331,148 | 0.0% | 0.46% | -32.1% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,242,000 | -3.0% | 26,900 | 0.0% | 0.45% | -2.6% | |
| ADC | AGREE REALTY CORP | $1,237,000 | -7.6% | 19,309 | 0.0% | 0.45% | -7.0% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $1,232,000 | +4.1% | 196,826 | 0.0% | 0.45% | +4.7% | |
| HST | HOST HOTELS & RESORTS INC | $1,221,000 | -3.6% | 67,000 | 0.0% | 0.44% | -3.1% | |
| RLJ | RLJ LODGING TR | $1,219,000 | +1.0% | 68,688 | 0.0% | 0.44% | +1.4% | |
| HR | HEALTHCARE RLTY TR | $1,212,000 | -2.5% | 38,697 | 0.0% | 0.44% | -2.2% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,180,000 | +2.9% | 11,300 | 0.0% | 0.43% | +3.4% | |
| LSI | LIFE STORAGE INC | $1,141,000 | -2.2% | 12,000 | 0.0% | 0.42% | -1.7% | |
| APLE | APPLE HOSPITALITY REIT INC | $1,132,000 | -2.7% | 71,400 | 0.0% | 0.41% | -2.4% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $1,106,000 | -19.0% | 111,762 | 0.0% | 0.40% | -18.6% | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $1,106,000 | +10.5% | 71,354 | 0.0% | 0.40% | +11.0% | |
| EQIX | Buy | EQUINIX INC | $1,009,000 | +122.7% | 2,000 | +100.0% | 0.37% | +123.8% |
| RPT | RPT REALTYsh ben it | $996,000 | +0.9% | 82,220 | 0.0% | 0.36% | +1.4% | |
| COLD | Buy | AMERICOLD RLTY | $973,000 | +219.0% | 30,000 | +200.0% | 0.35% | +221.8% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $962,000 | -16.7% | 70,297 | -22.1% | 0.35% | -16.3% |
| IRM | IRON MTN INC NEW | $939,000 | -11.7% | 30,000 | 0.0% | 0.34% | -11.4% | |
| SITC | SITE CENTERS CORP | $907,000 | -2.8% | 68,500 | 0.0% | 0.33% | -2.4% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $874,000 | +8.0% | 21,102 | 0.0% | 0.32% | +8.5% | |
| HPP | HUDSON PAC PPTYS INC | $865,000 | -3.4% | 26,000 | 0.0% | 0.31% | -3.1% | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $851,000 | +33.0% | 40,500 | +30.6% | 0.31% | +33.2% |
| OLP | ONE LIBERTY PPTYS INC | $848,000 | -0.2% | 29,295 | 0.0% | 0.31% | +0.3% | |
| APTS | PREFERRED APT CMNTYS INC | $844,000 | +0.8% | 56,479 | 0.0% | 0.31% | +1.3% | |
| EXR | EXTRA SPACE STORAGE INC | $839,000 | +4.1% | 7,910 | 0.0% | 0.30% | +4.5% | |
| CUBE | CUBESMART | $836,000 | +4.4% | 15,000 | 0.0% | 0.30% | +4.8% | |
| SRC | SPIRIT RLTY CAP INC NEW | $820,000 | +7.3% | 19,240 | 0.0% | 0.30% | +8.0% | |
| AKR | ACADIA RLTY TR | $821,000 | +0.4% | 30,000 | 0.0% | 0.30% | +0.7% | |
| FPI | FARMLAND PARTNERS INC | $771,000 | +10.1% | 109,344 | 0.0% | 0.28% | +10.7% | |
| INN | SUMMIT HOTEL PPTYS INC | $725,000 | +0.6% | 63,203 | 0.0% | 0.26% | +0.8% | |
| SNR | NEW SR INVT GROUP INC | $700,000 | +23.5% | 104,121 | 0.0% | 0.25% | +23.9% | |
| QTS | QTS RLTY TR INC | $693,000 | +2.7% | 15,000 | 0.0% | 0.25% | +3.3% | |
| BRX | BRIXMOR PPTY GROUP INC | $675,000 | -2.7% | 37,775 | 0.0% | 0.24% | -2.4% | |
| JCAP | JERNIGAN CAP INC | $672,000 | -2.5% | 32,758 | 0.0% | 0.24% | -2.0% | |
| VICI | VICI PPTYS INC | $652,000 | +0.6% | 29,600 | 0.0% | 0.24% | +1.3% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $627,000 | -4.4% | 60,603 | 0.0% | 0.23% | -3.8% | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $622,000 | +0.2% | 16,400 | 0.0% | 0.23% | +0.4% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $600,000 | -1.2% | 35,000 | 0.0% | 0.22% | -0.9% | |
| EOS | EATON VANCE ENH EQTY INC FD | $598,000 | +3.1% | 35,188 | 0.0% | 0.22% | +3.3% | |
| FSP | FRANKLIN STREET PPTYS CORP | $563,000 | +2.7% | 76,269 | 0.0% | 0.20% | +3.5% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $550,000 | -32.8% | 528,694 | 0.0% | 0.20% | -32.4% | |
| CDOR | CONDOR HOSPITALITY TR INC | $539,000 | +0.7% | 59,420 | 0.0% | 0.20% | +1.0% | |
| CLNY | COLONY CAP INC NEW | $525,000 | -5.9% | 104,980 | 0.0% | 0.19% | -5.4% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $501,000 | +411.2% | 25,000 | +400.0% | 0.18% | +420.0% |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $465,000 | -6.8% | 25,000 | 0.0% | 0.17% | -6.6% | |
| TCO | TAUBMAN CTRS INC | $408,000 | -22.9% | 10,000 | 0.0% | 0.15% | -22.5% | |
| LAND | GLADSTONE LD CORP | $404,000 | -8.8% | 35,000 | 0.0% | 0.15% | -8.1% | |
| PK | PARK HOTELS RESORTS INC | $395,000 | -11.2% | 14,328 | 0.0% | 0.14% | -10.6% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $391,000 | +6.8% | 16,100 | 0.0% | 0.14% | +7.6% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $369,000 | -1.9% | 6,281 | 0.0% | 0.13% | -1.5% | |
| AHT | ASHFORD HOSPITALITY TR INC | $312,000 | -37.5% | 105,000 | 0.0% | 0.11% | -37.6% | |
| CDR | CEDAR REALTY TRUST INC | $275,000 | -21.9% | 103,627 | 0.0% | 0.10% | -21.3% | |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -3,354 | -100.0% | -0.02% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -9,274 | -100.0% | -0.04% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMER INCcl a | $0 | – | -13,446 | -100.0% | -0.06% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -8,100 | -100.0% | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -27,500 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.