RMR Advisors LLC
Filing Date
Global Rank
#3,058
/ 5,288
▼ 393
Top Industry
REIT - Residential
27.9%
3Y Alpha vs SPY
-12.0%
Period ended 5 years ago
Filed Oct 30, 2020 · 5y
3 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+28.8%
SPY
+76.3%
Annualised alpha
-12.0%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
63 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
12.1%
+2.7 pts
Top 5
32.8%
+5.8 pts
Top 10
48.3%
+5.9 pts
HHI
379
Diversified+87
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 99.2% | $141,694,985 |
| Financial Services | 0.8% | $1,092,556 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NNN | Nnn REIT, Inc. | −136,000 | 600 | $20,706 | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | −25,625 | 9,563 | $176,437 | |
| LTC | Ltc Properties Inc | −14,142 | 60,879 | $2,122,241 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | −11,270 | 82,459 | $916,119 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STAG | STAG Industrial, Inc. | 231,693 | $6,793,238 | |
| O | Realty Income Corp | 72,400 | $4,174,222 | |
| PSA | Public Storage | 15,700 | $3,012,673 | |
| GNL | Global Net Lease, Inc. | 112,082 | $1,875,131 | |
| REXR | Rexford Industrial Realty, Inc. | 39,176 | $1,623,061 | |
| DEI | Douglas Emmett Inc | 51,322 | $1,573,532 | |
| ADC | Agree Realty Corp | 19,309 | $1,268,794 | |
| LAND | GLADSTONE LAND Corp | 35,000 | $555,100 | |
| No positions match the current search. | ||||
63 positions ·
$142,787,541 total
· as of Sep 30, 2020
Showing 1–50
of 63 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLD |
Prologis, Inc.
Real Estate
|
Held | 171,936 | $17,300,200 | 12.12% | |
| SUI |
Sun Communities Inc
Real Estate
|
Held | 65,356 | $9,189,707 | 6.44% | |
| MPT |
Medical Properties Trust Inc
Real Estate
|
Held | 413,609 | $7,291,926 | 5.11% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 27,791 | $6,717,918 | 4.70% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Held | 39,300 | $6,288,000 | 4.40% | |
| IRT |
Independence Realty Trust, Inc.
Real Estate
|
Held | 489,429 | $5,672,482 | 3.97% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
Held | 34,375 | $5,133,562 | 3.60% | |
| VTR |
Ventas, Inc.
Real Estate
|
Held | 98,200 | $4,120,472 | 2.89% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Held | 25,200 | $3,698,352 | 2.59% | |
| EQR |
Equity Residential
Real Estate
|
Held | 69,000 | $3,541,770 | 2.48% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Held | 29,671 | $3,440,352 | 2.41% | |
| EQIX |
Equinix Inc
Real Estate
|
Held | 4,502 | $3,422,105 | 2.40% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Held | 16,500 | $3,313,035 | 2.32% | |
| EPR |
Epr Properties
Real Estate
|
Held | 114,660 | $3,153,150 | 2.21% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Held | 113,965 | $3,094,149 | 2.17% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 47,527 | $3,074,046 | 2.15% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 17,500 | $2,913,750 | 2.04% | |
| UMH |
Umh Properties, Inc.
Real Estate
|
Held | 195,796 | $2,651,077 | 1.86% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Held | 197,226 | $2,220,764 | 1.56% | |
| BXP |
BXP, Inc.
Real Estate
|
Held | 27,100 | $2,176,130 | 1.52% | |
| LTC |
Ltc Properties Inc
Real Estate
|
Reduced | 60,879 | $2,122,241 | 1.49% | |
| UDR |
UDR, Inc.
Real Estate
|
Held | 62,000 | $2,021,820 | 1.42% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Held | 66,298 | $1,984,962 | 1.39% | |
| CDP |
Copt Defense Properties
Real Estate
|
Held | 83,500 | $1,980,620 | 1.39% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Held | 129,100 | $1,948,119 | 1.36% | |
| WELL |
Welltower Inc.
Real Estate
|
Held | 34,200 | $1,884,078 | 1.32% | |
| KRC |
Kilroy Realty Corp
Real Estate
|
Held | 35,600 | $1,849,776 | 1.30% | |
| BDN |
Brandywine Realty Trust
Real Estate
|
Held | 165,300 | $1,709,202 | 1.20% | |
| HIW |
Highwoods Properties, Inc.
Real Estate
|
Held | 49,723 | $1,669,201 | 1.17% | |
| COLD |
Americold Realty Trust
Real Estate
|
Held | 45,000 | $1,608,750 | 1.13% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
Held | 113,154 | $1,560,393 | 1.09% | |
| GOOD |
Gladstone Commercial Corp
Real Estate
|
Held | 88,611 | $1,493,095 | 1.05% | |
| KRG |
Kite Realty Group Trust
Real Estate
|
Held | 125,125 | $1,448,947 | 1.01% | |
| AHRT |
AH Realty Trust, Inc.
Real Estate
|
Held | 154,953 | $1,434,864 | 1.00% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Held | 50,000 | $1,399,500 | 0.98% | |
| VNO |
Vornado Realty Trust
Real Estate
|
Held | 39,835 | $1,342,837 | 0.94% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Held | 49,600 | $1,159,152 | 0.81% | |
| PEB |
Pebblebrook Hotel Trust
Real Estate
|
Held | 90,480 | $1,133,714 | 0.79% | |
| CPT |
Camden Property Trust
Real Estate
|
Held | 11,300 | $1,005,474 | 0.70% | |
| VRE |
Veris Residential, Inc.
Real Estate
|
Held | 78,030 | $984,738 | 0.69% | |
| NXRT |
NexPoint Residential Trust, Inc.
Real Estate
|
Held | 21,102 | $935,873 | 0.66% | |
| RQI |
Cohen & Steers Quality Income Realty Fund Inc
Financial Services
|
Reduced | 82,459 | $916,119 | 0.64% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Held | 7,910 | $846,290 | 0.59% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Held | 30,000 | $803,700 | 0.56% | |
| RLJ |
RLJ Lodging Trust
Real Estate
|
Held | 88,688 | $768,038 | 0.54% | |
| WSR |
Whitestone REIT
Real Estate
|
Held | 124,535 | $747,210 | 0.52% | |
| CLDT |
Chatham Lodging Trust
Real Estate
|
Held | 97,000 | $739,140 | 0.52% | |
| FPI |
Farmland Partners Inc.
Real Estate
|
Held | 109,344 | $728,231 | 0.51% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Held | 67,000 | $722,930 | 0.51% | |
| APLE |
Apple Hospitality REIT, Inc.
Real Estate
|
Held | 71,400 | $686,154 | 0.48% |