$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $13,818,000 | +35.0% | 171,936 | +49.8% | 6.99% | +98.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,616,000 | +54.8% | 25,791 | +63.3% | 2.84% | +127.7% |
| O | Buy | REALTY INCOME CORP | $3,610,000 | -24.5% | 72,400 | +11.6% | 1.83% | +11.2% |
| EQIX | Buy | EQUINIX INC | $2,812,000 | +37.6% | 4,502 | +28.6% | 1.42% | +102.4% |
| COLD | Buy | AMERICOLD RLTY TR | $1,532,000 | +45.6% | 45,000 | +50.0% | 0.78% | +114.1% |
| STOR | Buy | STORE CAP CORP | $946,000 | -36.5% | 52,200 | +30.5% | 0.48% | -6.4% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $847,000 | -19.0% | 93,729 | +33.3% | 0.43% | +19.2% |
| VICI | Buy | VICI PPTYS INC | $825,000 | +9.0% | 49,600 | +67.6% | 0.42% | +60.4% |
| AMH | New | AMERICAN HOMES 4 RENT A | $464,000 | – | 20,000 | +100.0% | 0.24% | – |
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.