$291 Million is the total value of RMR Advisors LLC's 115 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | $10,234,000 | +4.6% | 114,807 | 0.0% | 3.52% | +5.1% | |
| SUI | Sell | SUN CMNTYS INC | $9,810,000 | -2.6% | 65,356 | -3.7% | 3.37% | -2.2% |
| MPW | MEDICAL PPTYS TRUST INC | $8,731,000 | +7.9% | 413,609 | 0.0% | 3.00% | +8.4% | |
| EPR | EPR PPTYS | $8,100,000 | -8.1% | 114,660 | 0.0% | 2.78% | -7.7% | |
| NNN | NATIONAL RETAIL PPTYS INC | $7,324,000 | -4.9% | 136,600 | 0.0% | 2.52% | -4.5% | |
| STAG | STAG INDL INC | $7,315,000 | +7.1% | 231,693 | 0.0% | 2.52% | +7.6% | |
| AVB | AVALONBAY CMNTYS INC | $7,208,000 | -2.6% | 34,375 | 0.0% | 2.48% | -2.2% | |
| GMRE | Buy | GLOBAL MED REIT INC | $7,084,000 | +25.4% | 535,467 | +8.1% | 2.44% | +26.0% |
| SPG | SIMON PPTY GROUP INC NEW | $7,080,000 | -4.3% | 47,527 | 0.0% | 2.43% | -3.9% | |
| IRT | INDEPENDENCE RLTY TR INC | $6,891,000 | -1.6% | 489,429 | 0.0% | 2.37% | -1.2% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $6,350,000 | +4.9% | 39,300 | 0.0% | 2.18% | +5.4% | |
| VTR | VENTAS INC | $5,670,000 | -20.9% | 98,200 | 0.0% | 1.95% | -20.6% | |
| EQR | EQUITY RESIDENTIALsh ben int | $5,583,000 | -6.2% | 69,000 | 0.0% | 1.92% | -5.7% | |
| LXP | LEXINGTON REALTY TRUST | $5,455,000 | +3.6% | 513,638 | 0.0% | 1.88% | +4.1% | |
| LPT | LIBERTY PPTY TRsh ben int | $5,082,000 | +17.0% | 84,637 | 0.0% | 1.75% | +17.5% | |
| DLR | DIGITAL RLTY TR INC | $5,029,000 | -7.8% | 42,000 | 0.0% | 1.73% | -7.3% | |
| ESS | ESSEX PPTY TR INC | $4,964,000 | -7.9% | 16,500 | 0.0% | 1.71% | -7.5% | |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $4,887,000 | +2.4% | 405,557 | 0.0% | 1.68% | +2.8% | |
| O | REALTY INCOME CORP | $4,779,000 | -4.0% | 64,900 | 0.0% | 1.64% | -3.6% | |
| CONE | CYRUSONE INC | $4,449,000 | -17.3% | 68,000 | 0.0% | 1.53% | -16.9% | |
| KIM | KIMCO RLTY CORP | $4,085,000 | -0.8% | 197,226 | 0.0% | 1.40% | -0.4% | |
| PEAK | New | HEALTHPEAK PPTYS INC | $3,928,000 | – | 113,965 | +100.0% | 1.35% | – |
| MAA | MID AMER APT CMNTYS INC | $3,912,000 | +1.4% | 29,671 | 0.0% | 1.34% | +1.8% | |
| BXP | BOSTON PROPERTIES INC | $3,736,000 | +6.3% | 27,100 | 0.0% | 1.28% | +6.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,629,000 | +19.0% | 15,791 | +14.5% | 1.25% | +19.5% |
| DOC | PHYSICIANS RLTY TR | $3,405,000 | +6.7% | 179,791 | 0.0% | 1.17% | +7.2% | |
| LTC | LTC PPTYS INC | $3,359,000 | -12.6% | 75,021 | 0.0% | 1.16% | -12.2% | |
| PSA | PUBLIC STORAGE | $3,343,000 | -13.2% | 15,700 | 0.0% | 1.15% | -12.8% | |
| STWD | STARWOOD PPTY TR INC | $3,209,000 | +2.6% | 129,100 | 0.0% | 1.10% | +3.1% | |
| PLYM | PLYMOUTH INDL REIT INC | $3,176,000 | +0.4% | 172,697 | 0.0% | 1.09% | +0.8% | |
| UMH | UMH PPTYS INC | $3,080,000 | +11.7% | 195,796 | 0.0% | 1.06% | +12.2% | |
| NLY | ANNALY CAP MGMT INC | $3,014,000 | +7.0% | 319,998 | 0.0% | 1.04% | +7.5% | |
| KRC | KILROY RLTY CORP | $2,987,000 | +7.7% | 35,600 | 0.0% | 1.03% | +8.2% | |
| UDR | UDR INC | $2,895,000 | -3.7% | 62,000 | 0.0% | 1.00% | -3.3% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $2,850,000 | +7.3% | 91,225 | 0.0% | 0.98% | +7.8% | |
| AHH | ARMADA HOFFLER PPTYS INC | $2,843,000 | +1.4% | 154,953 | 0.0% | 0.98% | +1.9% | |
| OHI | OMEGA HEALTHCARE INVS INC | $2,808,000 | +1.3% | 66,298 | 0.0% | 0.96% | +1.8% | |
| WELL | WELLTOWER INC | $2,797,000 | -9.8% | 34,200 | 0.0% | 0.96% | -9.3% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $2,760,000 | +6.4% | 96,117 | 0.0% | 0.95% | +6.9% | |
| VNO | VORNADO RLTY TRsh ben int | $2,649,000 | +4.5% | 39,835 | 0.0% | 0.91% | +5.0% | |
| VER | VEREIT INC | $2,622,000 | -5.5% | 283,716 | 0.0% | 0.90% | -5.1% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $2,603,000 | +4.0% | 165,300 | 0.0% | 0.90% | +4.4% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $2,583,000 | +0.5% | 178,358 | 0.0% | 0.89% | +0.9% | |
| SLG | SL GREEN RLTY CORP | $2,563,000 | +12.4% | 27,900 | 0.0% | 0.88% | +12.8% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $2,453,000 | -1.4% | 83,500 | 0.0% | 0.84% | -0.9% | |
| KRG | KITE RLTY GROUP TR | $2,444,000 | +20.9% | 125,125 | 0.0% | 0.84% | +21.4% | |
| HIW | HIGHWOODS PPTYS INC | $2,432,000 | +8.8% | 49,723 | 0.0% | 0.84% | +9.3% | |
| PEB | PEBBLEBROOK HOTEL TR | $2,426,000 | -3.6% | 90,480 | 0.0% | 0.83% | -3.2% | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,415,000 | -7.0% | 113,154 | 0.0% | 0.83% | -6.6% | |
| GNL | GLOBAL NET LEASE INC | $2,273,000 | +4.0% | 112,082 | 0.0% | 0.78% | +4.5% | |
| DEI | DOUGLAS EMMETT INC | $2,253,000 | +2.5% | 51,322 | 0.0% | 0.78% | +3.1% | |
| EQIX | EQUINIX INC | $2,044,000 | +1.2% | 3,502 | 0.0% | 0.70% | +1.7% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,990,000 | +2.3% | 14,000 | 0.0% | 0.68% | +2.7% | |
| CIO | CITY OFFICE REIT INC | $1,950,000 | -6.1% | 144,253 | 0.0% | 0.67% | -5.8% | |
| GOOD | GLADSTONE COML CORP | $1,937,000 | -7.0% | 88,611 | 0.0% | 0.67% | -6.6% | |
| HT | HERSHA HOSPITALITY TR | $1,928,000 | -2.2% | 132,475 | 0.0% | 0.66% | -1.8% | |
| CLI | MACK CALI RLTY CORP | $1,805,000 | +6.8% | 78,030 | 0.0% | 0.62% | +7.4% | |
| REXR | REXFORD INDL RLTY INC | $1,789,000 | +3.7% | 39,176 | 0.0% | 0.62% | +4.2% | |
| CLDT | CHATHAM LODGING TR | $1,779,000 | +1.0% | 97,000 | 0.0% | 0.61% | +1.5% | |
| WSR | WHITESTONE REIT | $1,696,000 | -1.0% | 124,535 | 0.0% | 0.58% | -0.5% | |
| RLJ | RLJ LODGING TR | $1,572,000 | +4.3% | 88,688 | 0.0% | 0.54% | +4.7% | |
| PK | PARK HOTELS RESORTS INC | $1,523,000 | +3.6% | 58,853 | 0.0% | 0.52% | +4.2% | |
| INVH | INVITATION HOMES INC | $1,499,000 | +1.2% | 50,000 | 0.0% | 0.52% | +1.6% | |
| STOR | STORE CAP CORP | $1,490,000 | -0.4% | 40,000 | 0.0% | 0.51% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $1,453,000 | +3.0% | 48,000 | 0.0% | 0.50% | +3.5% | |
| ADC | AGREE REALTY CORP | $1,355,000 | -4.0% | 19,309 | 0.0% | 0.47% | -3.5% | |
| AIV | APARTMENT INVT & MGMT COcl a | $1,315,000 | -0.9% | 25,451 | 0.0% | 0.45% | -0.4% | |
| LSI | LIFE STORAGE INC | $1,299,000 | +2.7% | 12,000 | 0.0% | 0.45% | +3.2% | |
| HR | HEALTHCARE RLTY TR | $1,291,000 | -0.4% | 38,697 | 0.0% | 0.44% | 0.0% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $1,275,000 | +4.2% | 196,826 | 0.0% | 0.44% | +4.5% | |
| MAC | MACERICH CO | $1,264,000 | -14.8% | 46,970 | 0.0% | 0.44% | -14.4% | |
| CUBE | CUBESMART | $1,259,000 | -9.8% | 15,000 | 0.0% | 0.43% | -9.4% | |
| HST | HOST HOTELS & RESORTS INC | $1,243,000 | +7.3% | 67,000 | 0.0% | 0.43% | +7.8% | |
| RPT | RPT REALTYsh ben int | $1,237,000 | +11.0% | 82,220 | 0.0% | 0.42% | +11.5% | |
| WPG | WASHINGTON PRIME GROUP NEW | $1,206,000 | -12.0% | 331,148 | 0.0% | 0.42% | -11.5% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,199,000 | -4.4% | 11,300 | 0.0% | 0.41% | -4.0% | |
| DRE | DUKE REALTY CORP | $1,192,000 | +2.1% | 34,370 | 0.0% | 0.41% | +2.5% | |
| APLE | APPLE HOSPITALITY REIT INC | $1,160,000 | -2.0% | 71,400 | 0.0% | 0.40% | -1.5% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,085,000 | -6.8% | 203,491 | 0.0% | 0.37% | -6.3% | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $1,064,000 | +5.2% | 71,354 | 0.0% | 0.37% | +5.8% | |
| COLD | AMERICOLD RLTY TR | $1,052,000 | -5.4% | 30,000 | 0.0% | 0.36% | -5.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $1,046,000 | -6.1% | 70,297 | 0.0% | 0.36% | -5.5% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $1,006,000 | +4.8% | 40,500 | 0.0% | 0.35% | +5.2% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $998,000 | -4.9% | 111,762 | 0.0% | 0.34% | -4.5% | |
| HPP | HUDSON PAC PPTYS INC | $979,000 | +12.5% | 26,000 | 0.0% | 0.34% | +13.1% | |
| SITC | SITE CENTERS CORP | $960,000 | -7.2% | 68,500 | 0.0% | 0.33% | -6.8% | |
| IRM | IRON MTN INC NEW | $956,000 | -1.6% | 30,000 | 0.0% | 0.33% | -1.2% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $950,000 | -3.7% | 21,102 | 0.0% | 0.33% | -3.3% | |
| SRC | SPIRIT RLTY CAP INC NEW | $946,000 | +2.7% | 19,240 | 0.0% | 0.32% | +3.2% | |
| EXR | EXTRA SPACE STORAGE INC | $835,000 | -9.6% | 7,910 | 0.0% | 0.29% | -9.2% | |
| BRX | BRIXMOR PPTY GROUP INC | $816,000 | +6.5% | 37,775 | 0.0% | 0.28% | +7.3% | |
| QTS | QTS RLTY TR INC | $814,000 | +5.6% | 15,000 | 0.0% | 0.28% | +6.1% | |
| SNR | NEW SR INVT GROUP INC | $797,000 | +14.5% | 104,121 | 0.0% | 0.27% | +15.1% | |
| OLP | ONE LIBERTY PPTYS INC | $797,000 | -1.1% | 29,295 | 0.0% | 0.27% | -0.7% | |
| AKR | ACADIA RLTY TR | $778,000 | -9.2% | 30,000 | 0.0% | 0.27% | -8.9% | |
| VICI | VICI PPTYS INC | $757,000 | +13.0% | 29,600 | 0.0% | 0.26% | +13.5% | |
| APTS | PREFERRED APT CMNTYS INC | $752,000 | -7.8% | 56,479 | 0.0% | 0.26% | -7.2% | |
| FPI | FARMLAND PARTNERS INC | $741,000 | +1.5% | 109,344 | 0.0% | 0.26% | +2.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $671,000 | +8.1% | 60,603 | 0.0% | 0.23% | +8.5% | |
| CDOR | CONDOR HOSPITALITY TR INC | $656,000 | -0.2% | 59,420 | 0.0% | 0.23% | +0.4% | |
| FSP | FRANKLIN STREET PPTYS CORP | $653,000 | +1.2% | 76,269 | 0.0% | 0.22% | +1.8% | |
| EOS | EATON VANCE ENH EQTY INC FD | $627,000 | +7.0% | 35,188 | 0.0% | 0.22% | +7.5% | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $626,000 | -1.6% | 16,400 | 0.0% | 0.22% | -1.4% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $620,000 | +8.2% | 25,000 | 0.0% | 0.21% | +8.7% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $618,000 | -3.1% | 35,000 | 0.0% | 0.21% | -2.8% | |
| JCAP | JERNIGAN CAP INC | $577,000 | -0.5% | 30,140 | 0.0% | 0.20% | -0.5% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $555,000 | -18.6% | 528,694 | 0.0% | 0.19% | -18.0% | |
| CLNY | COLONY CAP INC NEW | $499,000 | -21.0% | 104,980 | 0.0% | 0.17% | -20.4% | |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $475,000 | -9.0% | 25,000 | 0.0% | 0.16% | -8.9% | |
| LAND | GLADSTONE LD CORP | $454,000 | +9.1% | 35,000 | 0.0% | 0.16% | +9.9% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $455,000 | -3.0% | 6,281 | 0.0% | 0.16% | -3.1% | |
| TCO | TAUBMAN CTRS INC | $311,000 | -23.8% | 10,000 | 0.0% | 0.11% | -23.6% | |
| CDR | CEDAR REALTY TRUST INC | $306,000 | -1.6% | 103,627 | 0.0% | 0.10% | -0.9% | |
| AHT | ASHFORD HOSPITALITY TR INC | $293,000 | -15.8% | 105,000 | 0.0% | 0.10% | -15.1% | |
| AINC | New | ASHFORD INC | $17,000 | – | 702 | +100.0% | 0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -63,203 | -100.0% | -0.25% | – |
| HCP | Exit | HCP INC | $0 | – | -113,965 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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.