$198 Million is the total value of RMR Advisors LLC's 113 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $13,818,000 | +35.0% | 171,936 | +49.8% | 6.99% | +98.7% |
| SUI | SUN CMNTYS INC | $8,160,000 | -16.8% | 65,356 | 0.0% | 4.13% | +22.4% | |
| MPW | MEDICAL PPTYS TRUST INC | $7,151,000 | -18.1% | 413,609 | 0.0% | 3.62% | +20.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,616,000 | +54.8% | 25,791 | +63.3% | 2.84% | +127.7% |
| GMRE | GLOBAL MED REIT INC | $5,419,000 | -23.5% | 535,467 | 0.0% | 2.74% | +12.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,386,000 | -15.2% | 39,300 | 0.0% | 2.72% | +24.8% | |
| STAG | STAG INDL INC | $5,218,000 | -28.7% | 231,693 | 0.0% | 2.64% | +5.0% | |
| LXP | LEXINGTON REALTY TRUST | $5,100,000 | -6.5% | 513,638 | 0.0% | 2.58% | +37.6% | |
| AVB | AVALONBAY CMNTYS INC | $5,059,000 | -29.8% | 34,375 | 0.0% | 2.56% | +3.3% | |
| NNN | NATIONAL RETAIL PROPERTIES | $4,397,000 | -40.0% | 136,600 | 0.0% | 2.22% | -11.6% | |
| IRT | INDEPENDENCE RLTY TR INC | $4,375,000 | -36.5% | 489,429 | 0.0% | 2.21% | -6.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $4,258,000 | -23.7% | 69,000 | 0.0% | 2.16% | +12.2% | |
| CONE | Sell | CYRUSONE INC | $4,021,000 | -9.6% | 65,119 | -4.2% | 2.04% | +33.0% |
| ESS | ESSEX PPTY TR INC | $3,634,000 | -26.8% | 16,500 | 0.0% | 1.84% | +7.7% | |
| O | Buy | REALTY INCOME CORP | $3,610,000 | -24.5% | 72,400 | +11.6% | 1.83% | +11.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,501,000 | -30.4% | 25,200 | -40.0% | 1.77% | +2.5% |
| PSA | PUBLIC STORAGE | $3,118,000 | -6.7% | 15,700 | 0.0% | 1.58% | +37.3% | |
| MAA | MID AMER APT CMNTYS INC | $3,057,000 | -21.9% | 29,671 | 0.0% | 1.55% | +15.0% | |
| EQIX | Buy | EQUINIX INC | $2,812,000 | +37.6% | 4,502 | +28.6% | 1.42% | +102.4% |
| EPR | EPR PPTYS | $2,777,000 | -65.7% | 114,660 | 0.0% | 1.40% | -49.6% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $2,718,000 | -30.8% | 113,965 | 0.0% | 1.38% | +1.8% | |
| VTR | VENTAS INC | $2,632,000 | -53.6% | 98,200 | 0.0% | 1.33% | -31.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $2,607,000 | -63.2% | 47,527 | 0.0% | 1.32% | -45.8% | |
| DOC | PHYSICIANS RLTY TR | $2,506,000 | -26.4% | 179,791 | 0.0% | 1.27% | +8.3% | |
| BXP | BOSTON PROPERTIES INC | $2,499,000 | -33.1% | 27,100 | 0.0% | 1.26% | -1.6% | |
| LTC | LTC PPTYS INC | $2,318,000 | -31.0% | 75,021 | 0.0% | 1.17% | +1.6% | |
| KRC | KILROY RLTY CORP | $2,268,000 | -24.1% | 35,600 | 0.0% | 1.15% | +11.8% | |
| UDR | UDR INC | $2,265,000 | -21.8% | 62,000 | 0.0% | 1.15% | +15.2% | |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $2,259,000 | -53.8% | 405,557 | 0.0% | 1.14% | -32.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $2,149,000 | -16.8% | 178,358 | 0.0% | 1.09% | +22.4% | |
| UMH | UMH PPTYS INC | $2,126,000 | -31.0% | 195,796 | 0.0% | 1.08% | +1.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $2,022,000 | +1.6% | 14,000 | 0.0% | 1.02% | +49.6% | |
| PLYM | PLYMOUTH INDL REIT INC | $1,927,000 | -39.3% | 172,697 | 0.0% | 0.98% | -10.7% | |
| KIM | KIMCO RLTY CORP | $1,907,000 | -53.3% | 197,226 | 0.0% | 0.96% | -31.3% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,848,000 | -24.7% | 83,500 | 0.0% | 0.94% | +10.9% | |
| HIW | HIGHWOODS PPTYS INC | $1,761,000 | -27.6% | 49,723 | 0.0% | 0.89% | +6.6% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,760,000 | -37.3% | 66,298 | 0.0% | 0.89% | -7.7% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,739,000 | -33.2% | 165,300 | 0.0% | 0.88% | -1.7% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $1,682,000 | -39.1% | 96,117 | 0.0% | 0.85% | -10.3% | |
| AHH | ARMADA HOFFLER PPTYS INC | $1,658,000 | -41.7% | 154,953 | 0.0% | 0.84% | -14.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT | $1,622,000 | -46.2% | 319,998 | 0.0% | 0.82% | -20.8% | |
| REXR | REXFORD INDL RLTY INC | $1,607,000 | -10.2% | 39,176 | 0.0% | 0.81% | +32.2% | |
| WELL | WELLTOWER INC | $1,566,000 | -44.0% | 34,200 | 0.0% | 0.79% | -17.7% | |
| DEI | DOUGLAS EMMETT INC | $1,566,000 | -30.5% | 51,322 | 0.0% | 0.79% | +2.2% | |
| COLD | Buy | AMERICOLD RLTY TR | $1,532,000 | +45.6% | 45,000 | +50.0% | 0.78% | +114.1% |
| GNL | GLOBAL NET LEASE INC | $1,499,000 | -34.1% | 112,082 | 0.0% | 0.76% | -2.9% | |
| VNO | VORNADO RLTY TRsh ben int | $1,442,000 | -45.6% | 39,835 | 0.0% | 0.73% | -19.9% | |
| VER | VEREIT INC | $1,387,000 | -47.1% | 283,716 | 0.0% | 0.70% | -22.1% | |
| STWD | STARWOOD PPTY TR INC | $1,323,000 | -58.8% | 129,100 | 0.0% | 0.67% | -39.3% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $1,316,000 | -53.8% | 91,225 | 0.0% | 0.67% | -32.0% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $1,272,000 | -34.3% | 88,611 | 0.0% | 0.64% | -3.3% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,236,000 | -48.8% | 113,154 | 0.0% | 0.62% | -24.7% | |
| SLG | SL GREEN RLTY CORP | $1,202,000 | -53.1% | 27,900 | 0.0% | 0.61% | -31.0% | |
| ADC | AGREE REALTY CORP | $1,195,000 | -11.8% | 19,309 | 0.0% | 0.60% | +29.8% | |
| CLI | MACK CALI RLTY CORP | $1,188,000 | -34.2% | 78,030 | 0.0% | 0.60% | -3.2% | |
| KRG | KITE RLTY GROUP TR | $1,185,000 | -51.5% | 125,125 | 0.0% | 0.60% | -28.6% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $1,165,000 | -19.8% | 48,000 | 0.0% | 0.59% | +18.0% | |
| LSI | LIFE STORAGE INC | $1,135,000 | -12.6% | 12,000 | 0.0% | 0.57% | +28.4% | |
| DRE | DUKE REALTY CORP | $1,113,000 | -6.6% | 34,370 | 0.0% | 0.56% | +37.3% | |
| HR | HEALTHCARE RLTY TR | $1,081,000 | -16.3% | 38,697 | 0.0% | 0.55% | +23.2% | |
| CUBE | CUBESMART | $1,072,000 | -14.9% | 15,000 | 0.0% | 0.54% | +25.2% | |
| INVH | INVITATION HOMES INC | $1,069,000 | -28.7% | 50,000 | 0.0% | 0.54% | +5.0% | |
| CIO | CITY OFFICE REIT INC | $1,043,000 | -46.5% | 144,253 | 0.0% | 0.53% | -21.2% | |
| PEB | PEBBLEBROOK HOTEL TR | $985,000 | -59.4% | 90,480 | 0.0% | 0.50% | -40.3% | |
| STOR | Buy | STORE CAP CORP | $946,000 | -36.5% | 52,200 | +30.5% | 0.48% | -6.4% |
| CPT | CAMDEN PPTY TRsh ben int | $895,000 | -25.4% | 11,300 | 0.0% | 0.45% | +10.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $895,000 | -31.9% | 25,451 | 0.0% | 0.45% | +0.2% | |
| QTS | QTS RLTY TR INC | $870,000 | +6.9% | 15,000 | 0.0% | 0.44% | +57.1% | |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $847,000 | -19.0% | 93,729 | +33.3% | 0.43% | +19.2% |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $835,000 | -34.5% | 196,826 | 0.0% | 0.42% | -3.4% | |
| VICI | Buy | VICI PPTYS INC | $825,000 | +9.0% | 49,600 | +67.6% | 0.42% | +60.4% |
| WSR | WHITESTONE REIT | $772,000 | -54.5% | 124,535 | 0.0% | 0.39% | -32.9% | |
| EXR | EXTRA SPACE STORAGE INC | $757,000 | -9.3% | 7,910 | 0.0% | 0.38% | +33.4% | |
| HST | HOST HOTELS & RESORTS INC | $740,000 | -40.5% | 67,000 | 0.0% | 0.37% | -12.4% | |
| IRM | IRON MTN INC NEW | $714,000 | -25.3% | 30,000 | 0.0% | 0.36% | +9.7% | |
| RLJ | RLJ LODGING TR | $685,000 | -56.4% | 88,688 | 0.0% | 0.35% | -35.7% | |
| FPI | FARMLAND PARTNERS INC | $664,000 | -10.4% | 109,344 | 0.0% | 0.34% | +31.8% | |
| HPP | HUDSON PAC PPTYS INC | $659,000 | -32.7% | 26,000 | 0.0% | 0.33% | -1.2% | |
| APLE | APPLE HOSPITALITY REIT INC | $655,000 | -43.5% | 71,400 | 0.0% | 0.33% | -17.0% | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $624,000 | -41.4% | 71,354 | 0.0% | 0.32% | -13.7% | |
| CLDT | CHATHAM LODGING TR | $576,000 | -67.6% | 97,000 | 0.0% | 0.29% | -52.5% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $571,000 | -43.2% | 40,500 | 0.0% | 0.29% | -16.5% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $532,000 | -44.0% | 21,102 | 0.0% | 0.27% | -17.7% | |
| SRC | SPIRIT RLTY CAP INC NEW | $503,000 | -46.8% | 19,240 | 0.0% | 0.26% | -21.5% | |
| RPT | RPT REALTYsh ben int | $496,000 | -59.9% | 82,220 | 0.0% | 0.25% | -40.9% | |
| EOS | EATON VANCE ENH EQTY INC FD | $488,000 | -22.2% | 35,188 | 0.0% | 0.25% | +14.4% | |
| HT | HERSHA HOSPITALITY TR | $474,000 | -75.4% | 132,475 | 0.0% | 0.24% | -63.8% | |
| PK | PARK HOTELS RESORTS INC | $466,000 | -69.4% | 58,853 | 0.0% | 0.24% | -55.0% | |
| AMH | New | AMERICAN HOMES 4 RENT A | $464,000 | – | 20,000 | +100.0% | 0.24% | – |
| FSP | FRANKLIN STR PPTYS CORP | $437,000 | -33.1% | 76,269 | 0.0% | 0.22% | -1.8% | |
| LAND | GLADSTONE LD CORP | $415,000 | -8.6% | 35,000 | 0.0% | 0.21% | +34.6% | |
| OLP | ONE LIBERTY PPTYS INC | $408,000 | -48.8% | 29,295 | 0.0% | 0.21% | -24.8% | |
| APTS | PREFERRED APT CMNTYS INC | $406,000 | -46.0% | 56,479 | 0.0% | 0.20% | -20.8% | |
| AKR | ACADIA RLTY TR | $372,000 | -52.2% | 30,000 | 0.0% | 0.19% | -29.6% | |
| BRX | BRIXMOR PPTY GROUP INC | $359,000 | -56.0% | 37,775 | 0.0% | 0.18% | -35.2% | |
| SITC | SITE CENTERS CORP | $357,000 | -62.8% | 68,500 | 0.0% | 0.18% | -45.2% | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $353,000 | -43.6% | 16,400 | 0.0% | 0.18% | -16.7% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $345,000 | -24.2% | 6,281 | 0.0% | 0.18% | +12.2% | |
| JCAP | JERNIGAN CAP INC | $330,000 | -42.8% | 30,140 | 0.0% | 0.17% | -15.7% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $327,000 | -47.3% | 25,000 | 0.0% | 0.16% | -22.5% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $308,000 | -54.1% | 60,603 | 0.0% | 0.16% | -32.5% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $290,000 | -53.1% | 35,000 | 0.0% | 0.15% | -30.7% | |
| WPG | WASHINGTON PRIME GROUP NEW | $267,000 | -77.9% | 331,148 | 0.0% | 0.14% | -67.5% | |
| SNR | NEW SR INVT GROUP INC | $267,000 | -66.5% | 104,121 | 0.0% | 0.14% | -50.7% | |
| MAC | MACERICH CO | $264,000 | -79.1% | 46,970 | 0.0% | 0.13% | -69.2% | |
| CDOR | CONDOR HOSPITALITY TR INC | $244,000 | -62.8% | 59,420 | 0.0% | 0.12% | -45.6% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $190,000 | -81.0% | 111,762 | 0.0% | 0.10% | -72.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $186,000 | -82.9% | 203,491 | 0.0% | 0.09% | -74.8% | |
| CLNY | COLONY CAP INC NEW | $184,000 | -63.1% | 104,980 | 0.0% | 0.09% | -45.9% | |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $139,000 | -70.7% | 25,000 | 0.0% | 0.07% | -57.1% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $106,000 | -80.9% | 528,694 | 0.0% | 0.05% | -71.7% | |
| CDR | CEDAR REALTY TRUST INC | $97,000 | -68.3% | 103,627 | 0.0% | 0.05% | -53.3% | |
| AHT | ASHFORD HOSPITALITY TR INC | $78,000 | -73.4% | 105,000 | 0.0% | 0.04% | -61.4% | |
| AINC | Exit | ASHFORD INC | $0 | – | -702 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -84,637 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.