$194 Million is the total value of RMR Advisors LLC's 101 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | $17,300,000 | +7.8% | 171,936 | 0.0% | 8.90% | +26.0% | |
| SUI | SUN CMNTYS INC | $9,190,000 | +3.6% | 65,356 | 0.0% | 4.73% | +21.1% | |
| MPW | MEDICAL PPTYS TRUST INC | $7,292,000 | -6.2% | 413,609 | 0.0% | 3.75% | +9.6% | |
| GMRE | GLOBAL MED REIT INC | $7,229,000 | +19.2% | 535,467 | 0.0% | 3.72% | +39.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,718,000 | +0.7% | 27,791 | +7.8% | 3.46% | +17.7% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $6,288,000 | -1.4% | 39,300 | 0.0% | 3.24% | +15.2% | |
| IRT | INDEPENDENCE RLTY TR INC | $5,672,000 | +0.9% | 489,429 | 0.0% | 2.92% | +17.8% | |
| LXP | LEXINGTON REALTY TRUST | $5,368,000 | -0.9% | 513,638 | 0.0% | 2.76% | +15.8% | |
| AVB | AVALONBAY CMNTYS INC | $5,134,000 | -3.4% | 34,375 | 0.0% | 2.64% | +12.8% | |
| CONE | CYRUSONE INC | $4,560,000 | -3.7% | 65,119 | 0.0% | 2.35% | +12.5% | |
| VTR | VENTAS INC | $4,121,000 | +14.6% | 98,200 | 0.0% | 2.12% | +33.9% | |
| DLR | DIGITAL RLTY TR INC | $3,698,000 | +3.3% | 25,200 | 0.0% | 1.90% | +20.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $3,542,000 | -12.7% | 69,000 | 0.0% | 1.82% | +2.0% | |
| MAA | MID-AMER APT CMNTYS INC | $3,440,000 | +1.1% | 29,671 | 0.0% | 1.77% | +18.1% | |
| EQIX | EQUINIX INC | $3,422,000 | +8.2% | 4,502 | 0.0% | 1.76% | +26.4% | |
| ESS | ESSEX PPTY TR INC | $3,313,000 | -12.4% | 16,500 | 0.0% | 1.70% | +2.4% | |
| DOC | PHYSICIANS RLTY TR | $3,220,000 | +2.2% | 179,791 | 0.0% | 1.66% | +19.4% | |
| EPR | EPR PPTYS | $3,153,000 | -17.0% | 114,660 | 0.0% | 1.62% | -3.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $3,094,000 | -1.5% | 113,965 | 0.0% | 1.59% | +15.0% | |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $3,074,000 | -6.2% | 405,557 | 0.0% | 1.58% | +9.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $3,074,000 | -5.4% | 47,527 | 0.0% | 1.58% | +10.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,914,000 | +24.4% | 17,500 | +25.0% | 1.50% | +45.3% |
| UMH | UMH PPTYS INC | $2,651,000 | +4.7% | 195,796 | 0.0% | 1.36% | +22.3% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $2,470,000 | -4.4% | 178,358 | 0.0% | 1.27% | +11.7% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,278,000 | +8.5% | 319,998 | 0.0% | 1.17% | +26.7% | |
| KIM | KIMCO RLTY CORP | $2,221,000 | -12.3% | 197,226 | 0.0% | 1.14% | +2.5% | |
| BXP | BOSTON PROPERTIES INC. | $2,176,000 | -11.1% | 27,100 | 0.0% | 1.12% | +3.8% | |
| LTC | Sell | LTC PPTYS INC | $2,122,000 | -24.9% | 60,879 | -18.9% | 1.09% | -12.3% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $2,047,000 | -7.4% | 165,887 | -3.9% | 1.05% | +8.2% |
| UDR | UDR INC | $2,022,000 | -12.8% | 62,000 | 0.0% | 1.04% | +2.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,985,000 | +0.7% | 66,298 | 0.0% | 1.02% | +17.7% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,981,000 | -6.4% | 83,500 | 0.0% | 1.02% | +9.4% | |
| STWD | STARWOOD PPTY TR INC | $1,949,000 | +0.9% | 129,100 | 0.0% | 1.00% | +17.9% | |
| WELL | WELLTOWER INC | $1,884,000 | +6.5% | 34,200 | 0.0% | 0.97% | +24.5% | |
| KRC | KILROY RLTY CORP | $1,850,000 | -11.5% | 35,600 | 0.0% | 0.95% | +3.4% | |
| VER | VEREIT INC | $1,845,000 | +1.2% | 283,716 | 0.0% | 0.95% | +18.3% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,709,000 | -5.1% | 165,300 | 0.0% | 0.88% | +11.0% | |
| HIW | HIGHWOODS PPTYS INC | $1,669,000 | -10.1% | 49,723 | 0.0% | 0.86% | +5.0% | |
| COLD | AMERICOLD RLTY TR | $1,609,000 | -1.5% | 45,000 | 0.0% | 0.83% | +15.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,560,000 | -4.5% | 113,154 | 0.0% | 0.80% | +11.7% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $1,547,000 | -10.4% | 91,225 | 0.0% | 0.80% | +4.6% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $1,493,000 | -10.1% | 88,611 | 0.0% | 0.77% | +4.9% | |
| KRG | KITE RLTY GROUP TR | $1,449,000 | +0.3% | 125,125 | 0.0% | 0.75% | +17.3% | |
| AHH | ARMADA HOFFLER PPTYS INC | $1,435,000 | -6.9% | 154,953 | 0.0% | 0.74% | +8.8% | |
| STOR | STORE CAP CORP | $1,432,000 | +15.2% | 52,200 | 0.0% | 0.74% | +34.5% | |
| INVH | INVITATION HOMES INC | $1,400,000 | +1.7% | 50,000 | 0.0% | 0.72% | +18.8% | |
| VNO | VORNADO RLTY TRsh ben int | $1,343,000 | -11.8% | 39,835 | 0.0% | 0.69% | +3.1% | |
| SLG | SL GREEN RLTY CORP | $1,294,000 | -5.9% | 27,900 | 0.0% | 0.67% | +9.9% | |
| CUBE | CUBESMART | $1,292,000 | +19.6% | 15,000 | 0.0% | 0.66% | +39.7% | |
| DRE | DUKE REALTY CORP | $1,268,000 | +4.3% | 34,370 | 0.0% | 0.65% | +21.8% | |
| LSI | LIFE STORAGE INC | $1,263,000 | +10.9% | 12,000 | 0.0% | 0.65% | +29.5% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $1,248,000 | -2.0% | 48,000 | 0.0% | 0.64% | +14.4% | |
| HR | HEALTHCARE RLTY TR | $1,166,000 | +2.9% | 38,697 | 0.0% | 0.60% | +20.2% | |
| VICI | VICI PPTYS INC | $1,159,000 | +15.8% | 49,600 | 0.0% | 0.60% | +35.4% | |
| PEB | PEBBLEBROOK HOTEL TR | $1,134,000 | -8.3% | 90,480 | 0.0% | 0.58% | +7.4% | |
| CIO | CITY OFFICE REIT INC | $1,085,000 | -25.2% | 144,253 | 0.0% | 0.56% | -12.7% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,005,000 | -2.5% | 11,300 | 0.0% | 0.52% | +13.9% | |
| CLI | MACK CALI RLTY CORP | $985,000 | -17.4% | 78,030 | 0.0% | 0.51% | -3.4% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $936,000 | +25.5% | 21,102 | 0.0% | 0.48% | +46.5% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $916,000 | -10.5% | 82,459 | -12.0% | 0.47% | +4.4% |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $907,000 | -1.1% | 196,826 | 0.0% | 0.47% | +15.6% | |
| AIV | APARTMENT INVT & MGMT COcl a | $858,000 | -10.4% | 25,451 | 0.0% | 0.44% | +4.7% | |
| EXR | EXTRA SPACE STORAGE INC | $846,000 | +15.7% | 7,910 | 0.0% | 0.44% | +35.1% | |
| IRM | IRON MTN INC NEW | $804,000 | +2.7% | 30,000 | 0.0% | 0.41% | +20.0% | |
| RLJ | RLJ LODGING TR | $768,000 | -8.2% | 88,688 | 0.0% | 0.40% | +7.0% | |
| WSR | WHITESTONE REIT | $747,000 | -17.5% | 124,535 | 0.0% | 0.38% | -3.8% | |
| CLDT | CHATHAM LODGING TR | $739,000 | +24.4% | 97,000 | 0.0% | 0.38% | +45.0% | |
| HT | HERSHA HOSPITALITY TR | $734,000 | -3.8% | 132,475 | 0.0% | 0.38% | +12.5% | |
| FPI | FARMLAND PARTNERS INC | $728,000 | -2.8% | 109,344 | 0.0% | 0.38% | +13.6% | |
| HST | HOST HOTELS & RESORTS INC | $723,000 | 0.0% | 67,000 | 0.0% | 0.37% | +17.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $686,000 | -0.6% | 71,400 | 0.0% | 0.35% | +16.1% | |
| SRC | SPIRIT RLTY CAP INC NEW | $649,000 | -3.3% | 19,240 | 0.0% | 0.33% | +12.8% | |
| PK | PARK HOTELS RESORTS INC | $588,000 | +1.0% | 58,853 | 0.0% | 0.30% | +18.4% | |
| AMH | AMERICAN HOMES 4 RENT Acl a | $570,000 | +5.9% | 20,000 | 0.0% | 0.29% | +23.6% | |
| HPP | HUDSON PAC PPTYS INC | $570,000 | -12.8% | 26,000 | 0.0% | 0.29% | +1.7% | |
| JCAP | JERNIGAN CAP INC | $517,000 | +25.5% | 30,140 | 0.0% | 0.27% | +47.0% | |
| SITC | SITE CTRS CORP | $493,000 | -11.2% | 68,500 | 0.0% | 0.25% | +4.1% | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $484,000 | -6.2% | 29,603 | +1.1% | 0.25% | +9.7% |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $458,000 | +23.5% | 25,000 | 0.0% | 0.24% | +44.8% | |
| RPT | RPT REALTYsh ben int | $447,000 | -21.9% | 82,220 | 0.0% | 0.23% | -8.7% | |
| BRX | BRIXMOR PPTY GROUP INC | $442,000 | -8.7% | 37,775 | 0.0% | 0.23% | +6.6% | |
| SNR | NEW SR INVT GROUP INC | $416,000 | +10.3% | 104,121 | 0.0% | 0.21% | +28.9% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $409,000 | -7.7% | 6,281 | 0.0% | 0.21% | +8.2% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $373,000 | -22.5% | 40,500 | 0.0% | 0.19% | -9.4% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $365,000 | -8.1% | 35,000 | 0.0% | 0.19% | +7.4% | |
| MAC | MACERICH CO | $335,000 | -24.4% | 49,395 | 0.0% | 0.17% | -11.8% | |
| AKR | ACADIA RLTY TR | $315,000 | -19.0% | 30,000 | 0.0% | 0.16% | -5.3% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $307,000 | -8.4% | 60,603 | 0.0% | 0.16% | +6.8% | |
| APTS | PREFERRED APT CMNTYS INC | $305,000 | -28.9% | 56,479 | 0.0% | 0.16% | -16.9% | |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $301,000 | +19.4% | 25,000 | 0.0% | 0.16% | +39.6% | |
| CLNY | COLONY CAP INC NEW | $287,000 | +13.9% | 104,980 | 0.0% | 0.15% | +33.3% | |
| FSP | FRANKLIN STR PPTYS CORP | $279,000 | -28.1% | 76,269 | 0.0% | 0.14% | -15.8% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $279,000 | -12.8% | 111,762 | 0.0% | 0.14% | +2.1% | |
| WPG | WASHINGTON PRIME GROUP NEW | $214,000 | -23.0% | 331,148 | 0.0% | 0.11% | -9.8% | |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $176,000 | -71.6% | 9,563 | -72.8% | 0.09% | -66.7% |
| CDOR | CONDOR HOSPITALITY TR INC | $156,000 | -36.1% | 59,420 | 0.0% | 0.08% | -25.2% | |
| PEI | PENNSYLVANIA REAL ESTATE INVTsh ben int | $113,000 | -59.2% | 203,491 | 0.0% | 0.06% | -52.5% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $85,000 | -41.0% | 528,694 | 0.0% | 0.04% | -30.2% | |
| CDR | CEDAR REALTY TRUST INC | $84,000 | -18.4% | 103,627 | 0.0% | 0.04% | -4.4% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $21,000 | -99.6% | 600 | -99.6% | 0.01% | -99.5% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $17,000 | – | 10,500 | +100.0% | 0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -105,000 | -100.0% | -0.03% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -35,000 | -100.0% | -0.24% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -71,354 | -100.0% | -0.36% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -15,000 | -100.0% | -0.42% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -19,309 | -100.0% | -0.56% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -51,322 | -100.0% | -0.69% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -39,176 | -100.0% | -0.72% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -112,082 | -100.0% | -0.83% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -96,117 | -100.0% | -0.93% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -15,700 | -100.0% | -1.33% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -72,400 | -100.0% | -1.90% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -231,693 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.