HolderBook

RMR Advisors LLC

Reported holdings as of Q3 2020, from 8 quarterly filings.

This filer last reported in Q3 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1177132
Reported value
$194.3M
Positions
101
Top 10 weight
38.5%
Filed
2020-10-30
Days after quarter end
30

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
PROLOGIS INC.PLD$17.3M171,9368.90%+1.84pp8qHELD
SUN CMNTYS INCSUI$9.2M65,3564.73%+0.82pp8qHELD
MEDICAL PROPERTIES TRUST INCMPT$7.3M413,6093.75%+0.33pp8qHELD
GLOBAL MED REIT INCGMREXXXX$7.2M535,4673.72%+1.05pp8qHELD
AMERICAN TOWER CORPAMT$6.7M27,7913.46%+0.52pp8q+7.8%+$483.5K
ALEXANDRIA REAL ESTATE EQ INARE$6.3M39,3003.24%+0.43pp8qHELD
INDEPENDENCE RLTY TR INCIRT$5.7M489,4292.92%+0.44pp8qHELD
LXP INDUSTRIAL TRUSTLXPXXXX$5.4M513,6382.76%+0.38pp8qHELD
AVALONBAY CMNTYS INCAVB$5.1M34,3752.64%+0.30pp8qHELD
CYRUSONE INCCONE$4.6M65,1192.35%+0.26pp8qHELD
VENTAS INCVTR$4.1M98,2002.12%+0.54pp8qHELD
DIGITAL RLTY TR INCDLR$3.7M25,2001.90%+0.33pp8qHELD
EQUITY RESIDENTIALEQR$3.5M69,0001.82%+0.04pp8qHELD
MID-AMER APT CMNTYS INCMAA$3.4M29,6711.77%+0.27pp8qHELD
EQUINIX INCEQIX$3.4M4,5021.76%+0.37pp7qHELD
ESSEX PPTY TR INCESS$3.3M16,5001.71%+0.04pp8qHELD
PHYSICIANS RLTY TRDOCXXXX$3.2M179,7911.66%+0.27pp8qHELD
EPR PPTYSEPR$3.2M114,6601.62%-0.05pp8qHELD
HEALTHPEAK PROPERTIES INCDOC$3.1M113,9651.59%+0.21pp4qHELD
BLUEROCK RESIDENTIAL GWT REIBRG$3.1M405,5571.58%+0.14pp8qHELD
SIMON PPTY GROUP INC NEWSPG$3.1M47,5271.58%+0.15pp8qHELD
CROWN CASTLE INCCCI$2.9M17,5001.50%+0.47pp8q+25.0%+$582.8K
UMH PPTYS INCUMH$2.7M195,7961.36%+0.25pp8qHELD
MONMOUTH REAL ESTATE INVT COMNR$2.5M178,3581.27%+0.13pp8qHELD
ANNALY CAPITAL MANAGEMENT INNLYXXXX$2.3M319,9981.17%+0.25pp8qHELD
KIMCO REALTY CORPKIM$2.2M197,2261.14%+0.03pp8qHELD
BXP INCBXP$2.2M27,1001.12%+0.04pp8qHELD
LTC PPTYS INCLTC$2.1M60,8791.09%-0.15pp8q-18.9%-$492.9K
PLYMOUTH INDL REIT INCPLYM$2.0M165,8871.05%+0.08pp8q-3.9%-$84.0K
UDR INCUDR$2.0M62,0001.04%+0.02pp8qHELD
OMEGA HEALTHCARE INVS INCOHI$2.0M66,2981.02%+0.15pp8qHELD
COPT DEFENSE PROPERTIESCDP$2.0M83,5001.02%+0.09pp8qHELD
STARWOOD PPTY TR INCSTWD$1.9M129,1001.00%+0.15pp8qHELD
WELLTOWER INCWELL$1.9M34,2000.97%+0.19pp8qHELD
KILROY REALTY CORPKRC$1.9M35,6000.95%+0.03pp8qHELD
VEREIT INCVERXXXX$1.8M283,7160.95%+0.15pp8qHELD
BRANDYWINE RLTY TRBDN$1.7M165,3000.88%+0.09pp8qHELD
HIGHWOODS PPTYS INCHIW$1.7M49,7230.86%+0.04pp8qHELD
AMERICOLD REALTY TRUST INCCOLD$1.6M45,0000.83%+0.11pp7qHELD
SABRA HEALTH CARE REIT INCSBRA$1.6M113,1540.80%+0.08pp8qHELD
WEINGARTEN RLTY INVSWRI$1.5M91,2250.80%+0.04pp8qHELD
GLADSTONE COMMERCIAL CORPGOOD$1.5M88,6110.77%+0.04pp8qHELD
KITE REALTY GROUP TRUSTKRG$1.4M125,1250.75%+0.11pp8qHELD
AH RLTY TR INCAHRT$1.4M154,9530.74%+0.06pp8qHELD
STORE CAP CORPSTOR$1.4M52,2000.74%+0.19pp8qHELD
INVITATION HOMES INCINVH$1.4M50,0000.72%+0.11pp8qHELD
VORNADO RLTY TRVNO$1.3M39,8350.69%+0.02pp8qHELD
SL GREEN RLTY CORPSLGXXXX$1.3M27,9000.67%+0.06pp8qHELD
CUBESMARTCUBE$1.3M15,0000.66%+0.19pp8qHELD
DUKE REALTY CORPDRE$1.3M34,3700.65%+0.12pp8qHELD
LIFE STORAGE INCLSI$1.3M12,0000.65%+0.15pp8qHELD
HEALTHCARE TR AMER INCHTA$1.2M48,0000.64%+0.08pp8qHELD
HEALTHCARE RLTY TRHRXXXX$1.2M38,6970.60%+0.10pp8qHELD
VICI PPTYS INCVICI$1.2M49,6000.60%+0.16pp7qHELD
PEBBLEBROOK HOTEL TRPEB$1.1M90,4800.58%+0.04pp8qHELD
CITY OFFICE REIT INCCIO$1.1M144,2530.56%-0.08pp8qHELD
CAMDEN PPTY TRCPT$1.0M11,3000.52%+0.06pp8qHELD
VERIS RESIDENTIAL INCVRE$985.0K78,0300.51%-0.02pp8qHELD
NEXPOINT RESIDENTIAL TR INCNXRT$936.0K21,1020.48%+0.15pp8qHELD
COHEN & STEERS QUALITY INCOMRQI$916.0K82,4590.47%+0.02pp8q-12.0%-$125.2K
ABRDN GLOBAL PREMIER PPTYS FAWP$907.0K196,8260.47%+0.06pp8qHELD
APARTMENT INVT & MGMT COAIVXXXX$858.0K25,4510.44%+0.02pp7qHELD
EXTRA SPACE STORAGE INCEXR$846.0K7,9100.44%+0.11pp8qHELD
IRON MTN INC DELIRM$804.0K30,0000.41%+0.07pp8qHELD
RLJ LODGING TRRLJ$768.0K88,6880.40%+0.03pp8qHELD
WHITESTONE REITWSR$747.0K124,5350.38%-0.01pp8qHELD
CHATHAM LODGING TRCLDT$739.0K97,0000.38%+0.12pp8qHELD
HERSHA HOSPITALITY TRHT$734.0K132,4750.38%+0.04pp8qHELD
FARMLAND PARTNERS INCFPI$728.0K109,3440.37%+0.04pp8qHELD
HOST HOTELS & RESORTS INCHST$723.0K67,0000.37%+0.05pp8qHELD
APPLE HOSPITALITY REIT INCAPLE$686.0K71,4000.35%+0.05pp8qHELD
SPIRIT RLTY CAP INC NEWSRC$649.0K19,2400.33%+0.04pp8qHELD
PARK HOTELS & RESORTS INCPK$588.0K58,8530.30%+0.05pp8qHELD
AMERICAN HOMES 4 RENTAMH$570.0K20,0000.29%+0.06pp3qHELD
HUDSON PAC PPTYS INCHPP$570.0K26,0000.29%+0.01pp8qHELD
JERNIGAN CAP INCJCAP$517.0K30,1400.27%+0.08pp8qHELD
SITE CTRS CORPSITCXXXX$493.0K68,5000.25%+0.01pp8qHELD
ONE LIBERTY PPTYS INCOLP$484.0K29,6030.25%+0.02pp8q+1.1%+$5.0K
ESSENTIAL PPTYS RLTY TR INCEPRT$458.0K25,0000.24%+0.07pp7qHELD
RPT REALTYRPT$447.0K82,2200.23%-0.02pp8qHELD
BRIXMOR PPTY GROUP INCBRX$442.0K37,7750.23%+0.01pp8qHELD
NEW SR INVT GROUP INCSNR$416.0K104,1210.21%+0.05pp8qHELD
INVESTORS REAL ESTATE TRIRET$409.0K6,2810.21%+0.02pp8qHELD
URSTADT BIDDLE PPTYS INCUBA$373.0K40,5000.19%-0.02pp8qHELD
RETAIL OPPORTUNITY INVTS CORROIC$365.0K35,0000.19%+0.01pp8qHELD
MACERICH COMAC$335.0K49,3950.17%-0.02pp8qHELD
ACADIA RLTY TRAKR$315.0K30,0000.16%-0.01pp8qHELD
DIAMONDROCK HOSPITALITY CODRH$307.0K60,6030.16%+0.01pp8qHELD
PREFERRED APT CMNTYS INCAPTS$305.0K56,4790.16%-0.03pp8qHELD
BRAEMAR HOTELS & RESORTS INCBHRPRB$301.0K25,0000.15%+0.04pp8qHELD
COLONY CAP INC NEWCLNY$287.0K104,9800.15%+0.04pp8qHELD
BRAEMAR HOTELS & RESORTS INCBHR$279.0K111,7620.14%flat8qHELD
FRANKLIN STR PPTYS CORPFSP$279.0K76,2690.14%-0.03pp8qHELD
WASHINGTON PRIME GROUP NEWWPG$214.0K331,1480.11%-0.01pp8qHELD
EATON VANCE ENHANCED EQUITYEOS$176.0K9,5630.09%-0.18pp8q-72.8%-$471.6K
CONDOR HOSPITALITY TR INCCDOR$156.0K59,4200.08%-0.03pp8qHELD
PENNSYLVANIA RL ESTATE INVTPEIXXXX$113.0K203,4910.06%-0.06pp8qHELD
CBL & ASSOC PPTYS INCCBLAQ$85.0K528,6940.04%-0.02pp8qHELD
CEDAR REALTY TRUST INCCDR$84.0K103,6270.04%flat8qHELD
NNN REIT INCNNN$21.0K6000.01%-2.12pp8q-99.6%-$4.8M
ASHFORD HOSPITALITY TR INCAHTXXXX$17.0K10,5000.01%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Real Estate 72.7%Banks & Lending 2.6%Other sectors 2.6%Not classified 22.1%
 
SectorValueShare
Real Estate$141.2M72.7%
Banks & Lending$5.1M2.6%
Other sectors$5.1M2.6%
Not classified$43.0M22.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2020$194.3M1011351238.5%30
Q2 2020$227.0M112010133.0%41
Q1 2020$197.6M113182333.1%35
Q4 2019$290.8M115221227.4%34
Q3 2019$292.2M115073427.5%30
Q2 2019$275.2M119083527.4%24
Q1 2019$276.4M12471010427.2%17
Q4 2018$242.4M121000026.9%25

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.