$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 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $916,000 | -10.5% | 82,459 | -12.0% | 0.47% | +4.4% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $176,000 | -71.6% | 9,563 | -72.8% | 0.09% | -66.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $21,000 | -99.6% | 600 | -99.6% | 0.01% | -99.5% |
| 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.