$227 Million is the total value of RMR Advisors LLC's 112 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | $16,047,000 | +16.1% | 171,936 | 0.0% | 7.07% | +1.1% | |
| SUI | SUN CMNTYS INC | $8,868,000 | +8.7% | 65,356 | 0.0% | 3.91% | -5.4% | |
| MPW | MEDICAL PPTYS TRUST INC | $7,776,000 | +8.7% | 413,609 | 0.0% | 3.42% | -5.4% | |
| STAG | STAG INDL INC | $6,793,000 | +30.2% | 231,693 | 0.0% | 2.99% | +13.3% | |
| AMT | AMERICAN TOWER CORP NEW | $6,668,000 | +18.7% | 25,791 | 0.0% | 2.94% | +3.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $6,376,000 | +18.4% | 39,300 | 0.0% | 2.81% | +3.1% | |
| GMRE | GLOBAL MED REIT INC | $6,067,000 | +12.0% | 535,467 | 0.0% | 2.67% | -2.6% | |
| IRT | INDEPENDENCE RLTY TR INC | $5,624,000 | +28.5% | 489,429 | 0.0% | 2.48% | +11.9% | |
| LXP | LEXINGTON REALTY TRUST | $5,419,000 | +6.3% | 513,638 | 0.0% | 2.39% | -7.5% | |
| AVB | AVALONBAY CMNTYS INC | $5,316,000 | +5.1% | 34,375 | 0.0% | 2.34% | -8.5% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $4,847,000 | +10.2% | 136,600 | 0.0% | 2.14% | -4.0% | |
| CONE | CYRUSONE INC | $4,737,000 | +17.8% | 65,119 | 0.0% | 2.09% | +2.6% | |
| O | REALTY INCOME CORP | $4,308,000 | +19.3% | 72,400 | 0.0% | 1.90% | +3.9% | |
| EQR | EQUITY RESIDENTIALsh ben int | $4,059,000 | -4.7% | 69,000 | 0.0% | 1.79% | -17.0% | |
| EPR | EPR PPTYS | $3,799,000 | +36.8% | 114,660 | 0.0% | 1.67% | +19.1% | |
| ESS | ESSEX PPTY TR INC | $3,781,000 | +4.0% | 16,500 | 0.0% | 1.66% | -9.5% | |
| VTR | VENTAS INC | $3,596,000 | +36.6% | 98,200 | 0.0% | 1.58% | +18.9% | |
| DLR | DIGITAL RLTY TR INC | $3,581,000 | +2.3% | 25,200 | 0.0% | 1.58% | -11.0% | |
| MAA | MID-AMER APT CMNTYS INC | $3,402,000 | +11.3% | 29,671 | 0.0% | 1.50% | -3.1% | |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $3,277,000 | +45.1% | 405,557 | 0.0% | 1.44% | +26.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $3,250,000 | +24.7% | 47,527 | 0.0% | 1.43% | +8.6% | |
| EQIX | EQUINIX INC | $3,162,000 | +12.4% | 4,502 | 0.0% | 1.39% | -2.1% | |
| DOC | PHYSICIANS RLTY TR | $3,150,000 | +25.7% | 179,791 | 0.0% | 1.39% | +9.5% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $3,141,000 | +15.6% | 113,965 | 0.0% | 1.38% | +0.7% | |
| PSA | PUBLIC STORAGE | $3,013,000 | -3.4% | 15,700 | 0.0% | 1.33% | -15.9% | |
| LTC | LTC PPTYS INC | $2,826,000 | +21.9% | 75,021 | 0.0% | 1.24% | +6.1% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $2,584,000 | +20.2% | 178,358 | 0.0% | 1.14% | +4.7% | |
| KIM | KIMCO RLTY CORP | $2,532,000 | +32.8% | 197,226 | 0.0% | 1.12% | +15.5% | |
| UMH | UMH PPTYS INC | $2,532,000 | +19.1% | 195,796 | 0.0% | 1.12% | +3.6% | |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | $2,449,000 | -2.0% | 27,100 | 0.0% | 1.08% | -14.7% | |
| CCI | CROWN CASTLE INTL CORP NEW | $2,343,000 | +15.9% | 14,000 | 0.0% | 1.03% | +0.9% | |
| UDR | UDR INC | $2,318,000 | +2.3% | 62,000 | 0.0% | 1.02% | -10.9% | |
| PLYM | PLYMOUTH INDL REIT INC | $2,211,000 | +14.7% | 172,697 | 0.0% | 0.97% | -0.1% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $2,116,000 | +14.5% | 83,500 | 0.0% | 0.93% | -0.3% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $2,104,000 | +25.1% | 96,117 | 0.0% | 0.93% | +8.9% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,099,000 | +29.4% | 319,998 | 0.0% | 0.92% | +12.7% | |
| KRC | KILROY RLTY CORP | $2,090,000 | -7.8% | 35,600 | 0.0% | 0.92% | -19.8% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,971,000 | +12.0% | 66,298 | 0.0% | 0.87% | -2.6% | |
| STWD | STARWOOD PPTY TR INC | $1,931,000 | +46.0% | 129,100 | 0.0% | 0.85% | +27.2% | |
| GNL | GLOBAL NET LEASE INC | $1,875,000 | +25.1% | 112,082 | 0.0% | 0.83% | +8.8% | |
| HIW | HIGHWOODS PPTYS INC | $1,856,000 | +5.4% | 49,723 | 0.0% | 0.82% | -8.2% | |
| VER | VEREIT INC | $1,824,000 | +31.5% | 283,716 | 0.0% | 0.80% | +14.4% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,800,000 | +3.5% | 165,300 | 0.0% | 0.79% | -9.9% | |
| WELL | WELLTOWER INC | $1,769,000 | +13.0% | 34,200 | 0.0% | 0.78% | -1.6% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $1,727,000 | +31.2% | 91,225 | 0.0% | 0.76% | +14.3% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $1,661,000 | +30.6% | 88,611 | 0.0% | 0.73% | +13.7% | |
| COLD | AMERICOLD RLTY TR | $1,634,000 | +6.7% | 45,000 | 0.0% | 0.72% | -7.1% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,633,000 | +32.1% | 113,154 | 0.0% | 0.72% | +15.0% | |
| REXR | REXFORD INDL RLTY INC | $1,623,000 | +1.0% | 39,176 | 0.0% | 0.72% | -12.1% | |
| DEI | DOUGLAS EMMETT INC | $1,574,000 | +0.5% | 51,322 | 0.0% | 0.69% | -12.5% | |
| AHH | ARMADA HOFFLER PPTYS INC | $1,542,000 | -7.0% | 154,953 | 0.0% | 0.68% | -19.1% | |
| VNO | VORNADO RLTY TRsh ben int | $1,522,000 | +5.5% | 39,835 | 0.0% | 0.67% | -8.2% | |
| CIO | CITY OFFICE REIT INC | $1,451,000 | +39.1% | 144,253 | 0.0% | 0.64% | +21.0% | |
| KRG | KITE RLTY GROUP TR | $1,444,000 | +21.9% | 125,125 | 0.0% | 0.64% | +6.0% | |
| INVH | INVITATION HOMES INC | $1,377,000 | +28.8% | 50,000 | 0.0% | 0.61% | +12.2% | |
| SLG | SL GREEN RLTY CORP | $1,375,000 | +14.4% | 27,900 | 0.0% | 0.61% | -0.3% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $1,273,000 | +9.3% | 48,000 | 0.0% | 0.56% | -4.9% | |
| ADC | AGREE REALTY CORP | $1,269,000 | +6.2% | 19,309 | 0.0% | 0.56% | -7.6% | |
| STOR | STORE CAP CORP | $1,243,000 | +31.4% | 52,200 | 0.0% | 0.55% | +14.4% | |
| PEB | PEBBLEBROOK HOTEL TR | $1,236,000 | +25.5% | 90,480 | 0.0% | 0.54% | +9.2% | |
| DRE | DUKE REALTY CORP | $1,216,000 | +9.3% | 34,370 | 0.0% | 0.54% | -4.8% | |
| CLI | MACK CALI RLTY CORP | $1,193,000 | +0.4% | 78,030 | 0.0% | 0.52% | -12.6% | |
| LSI | LIFE STORAGE INC | $1,139,000 | +0.4% | 12,000 | 0.0% | 0.50% | -12.5% | |
| HR | HEALTHCARE RLTY TR | $1,133,000 | +4.8% | 38,697 | 0.0% | 0.50% | -8.8% | |
| CUBE | CUBESMART | $1,080,000 | +0.7% | 15,000 | 0.0% | 0.48% | -12.2% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,031,000 | +15.2% | 11,300 | 0.0% | 0.45% | +0.2% | |
| RQI | COHEN & STEERS QUALITY INCOM | $1,024,000 | +20.9% | 93,729 | 0.0% | 0.45% | +5.1% | |
| VICI | VICI PPTYS INC | $1,001,000 | +21.3% | 49,600 | 0.0% | 0.44% | +5.8% | |
| QTS | QTS RLTY TR INC | $961,000 | +10.5% | 15,000 | 0.0% | 0.42% | -3.9% | |
| AIV | APARTMENT INVT & MGMT COcl a | $958,000 | +7.0% | 25,451 | 0.0% | 0.42% | -6.8% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $917,000 | +9.8% | 196,826 | 0.0% | 0.40% | -4.5% | |
| WSR | WHITESTONE REIT | $905,000 | +17.2% | 124,535 | 0.0% | 0.40% | +2.0% | |
| RLJ | RLJ LODGING TR | $837,000 | +22.2% | 88,688 | 0.0% | 0.37% | +6.3% | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $820,000 | +31.4% | 71,354 | 0.0% | 0.36% | +14.2% | |
| IRM | IRON MTN INC NEW | $783,000 | +9.7% | 30,000 | 0.0% | 0.34% | -4.4% | |
| HT | HERSHA HOSPITALITY TR | $763,000 | +61.0% | 132,475 | 0.0% | 0.34% | +40.0% | |
| FPI | FARMLAND PARTNERS INC | $749,000 | +12.8% | 109,344 | 0.0% | 0.33% | -1.8% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $746,000 | +40.2% | 21,102 | 0.0% | 0.33% | +22.3% | |
| EXR | EXTRA SPACE STORAGE INC | $731,000 | -3.4% | 7,910 | 0.0% | 0.32% | -15.9% | |
| HST | HOST HOTELS & RESORTS INC | $723,000 | -2.3% | 67,000 | 0.0% | 0.32% | -15.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $690,000 | +5.3% | 71,400 | 0.0% | 0.30% | -8.2% | |
| SRC | SPIRIT RLTY CAP INC NEW | $671,000 | +33.4% | 19,240 | 0.0% | 0.30% | +16.1% | |
| HPP | HUDSON PAC PPTYS INC | $654,000 | -0.8% | 26,000 | 0.0% | 0.29% | -13.5% | |
| EOS | EATON VANCE ENH EQTY INC FD | $620,000 | +27.0% | 35,188 | 0.0% | 0.27% | +10.5% | |
| CLDT | CHATHAM LODGING TR | $594,000 | +3.1% | 97,000 | 0.0% | 0.26% | -10.0% | |
| PK | PARK HOTELS RESORTS INC | $582,000 | +24.9% | 58,853 | 0.0% | 0.26% | +8.5% | |
| RPT | RPT REALTYsh ben int | $572,000 | +15.3% | 82,220 | 0.0% | 0.25% | +0.4% | |
| LAND | GLADSTONE LD CORP | $555,000 | +33.7% | 35,000 | 0.0% | 0.24% | +16.2% | |
| SITC | SITE CENTERS CORP | $555,000 | +55.5% | 68,500 | 0.0% | 0.24% | +34.8% | |
| AMH | AMERICAN HOMES 4 RENT Acl a | $538,000 | +15.9% | 20,000 | 0.0% | 0.24% | +0.9% | |
| OLP | ONE LIBERTY PPTYS INC | $516,000 | +26.5% | 29,295 | 0.0% | 0.23% | +10.2% | |
| BRX | BRIXMOR PPTY GROUP INC | $484,000 | +34.8% | 37,775 | 0.0% | 0.21% | +17.0% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $481,000 | -15.8% | 40,500 | 0.0% | 0.21% | -26.6% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $443,000 | +28.4% | 6,281 | 0.0% | 0.20% | +11.4% | |
| MAC | Buy | MACERICH CO | $443,000 | +67.8% | 49,395 | +5.2% | 0.20% | +45.5% |
| APTS | PREFERRED APT CMNTYS INC | $429,000 | +5.7% | 56,479 | 0.0% | 0.19% | -7.8% | |
| JCAP | JERNIGAN CAP INC | $412,000 | +24.8% | 30,140 | 0.0% | 0.18% | +8.4% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $397,000 | +36.9% | 35,000 | 0.0% | 0.18% | +19.0% | |
| AKR | ACADIA RLTY TR | $389,000 | +4.6% | 30,000 | 0.0% | 0.17% | -9.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $388,000 | -11.2% | 76,269 | 0.0% | 0.17% | -22.6% | |
| SNR | NEW SR INVT GROUP INC | $377,000 | +41.2% | 104,121 | 0.0% | 0.17% | +23.0% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $371,000 | +13.5% | 25,000 | 0.0% | 0.16% | -1.2% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $335,000 | +8.8% | 60,603 | 0.0% | 0.15% | -5.1% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $320,000 | +68.4% | 111,762 | 0.0% | 0.14% | +46.9% | |
| WPG | WASHINGTON PRIME GROUP NEW | $278,000 | +4.1% | 331,148 | 0.0% | 0.12% | -9.6% | |
| PEI | PENNSYLVANIA REAL ESTATE INVTsh ben int | $277,000 | +48.9% | 203,491 | 0.0% | 0.12% | +29.8% | |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $252,000 | +81.3% | 25,000 | 0.0% | 0.11% | +58.6% | |
| CLNY | COLONY CAP INC NEW | $252,000 | +37.0% | 104,980 | 0.0% | 0.11% | +19.4% | |
| CDOR | CONDOR HOSPITALITY TR INC | $244,000 | 0.0% | 59,420 | 0.0% | 0.11% | -13.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $144,000 | +35.8% | 528,694 | 0.0% | 0.06% | +16.7% | |
| CDR | CEDAR REALTY TRUST INC | $103,000 | +6.2% | 103,627 | 0.0% | 0.04% | -8.2% | |
| AHT | ASHFORD HOSPITALITY TR INC | $76,000 | -2.6% | 105,000 | 0.0% | 0.03% | -15.4% | |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -16,400 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.