RMR Advisors LLC

CIK

1177132

Location

Newton, MA

Portfolio Value

Small $173,319,972

Diversification

Diversified

Filing Date

Global Rank

#3,637 / 5,416 ▼ 418 · as of Sep 2020

Top Industry

REIT - Residential 26.1%

Period ended 6 years ago

Filed Oct 30, 2020 · 6y

3 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.3%, 35.1 effective positions, active share 95.3% against the S&P MidCap 400 as of 2020-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

The value-weighted holding period is at least 3.0 quarters, but 100.0% of the book was already held when coverage starts

Closest benchmark: the S&P MidCap 400 as of 2020-09-30, active share 95.3%; sector active share 86.2% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

89 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

10.0%

+2.1 pts

Top 5

27.0%

+4.5 pts

Top 10

41.3%

+5.3 pts

HHI

285

Diversified+59

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Real Estate	88.6%	$153,562,049	70
Unclassified	10.1%	$17,471,000	15
Financial Services	1.3%	$2,286,923	4

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
CCI	Crown Castle Inc.	+3,500	17,500	$2,913,750
AMT	American Tower Corp	+2,000	27,791	$6,717,918
OLP	One Liberty Properties Inc	+308	29,603	$484,305
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
NNN	Nnn REIT, Inc.	−136,000	600	$20,706
AHT	Ashford Hospitality Trust Inc	−94,500	10,500	$17,325
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
—		−6,810	165,887	$2,047,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
STAG	STAG Industrial, Inc.	231,693	$6,793,238
O	Realty Income Corp	72,400	$4,307,797
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
—		15,000	$961,000
WHLRD	Wheeler Real Estate Investment Trust, Inc.	71,354	$820,000
LAND	GLADSTONE LAND Corp	35,000	$555,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $173,319,972 total · filing declares 101 positions · $194,289,000 · as of Sep 30, 2020

All sectors Financial Services Real Estate

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PLD	Prologis, Inc. Real Estate	Held	171,936	0	$17,300,200	+7.8%	3+	before history	9.98%
SUI	Sun Communities Inc Real Estate	Held	65,356	0	$9,189,707	+3.6%	3+	before history	5.30%
MPT	Medical Properties Trust Inc Real Estate	Held	413,609	0	$7,291,926	−6.2%	3+	before history	4.21%
AMT	American Tower Corp Real Estate	Added	27,791	+2,000	$6,717,918	+0.7%	3+	before history	3.88%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Held	39,300	0	$6,288,000	−1.4%	3+	before history	3.63%
IRT	Independence Realty Trust, Inc. Real Estate	Held	489,429	0	$5,672,482	+0.9%	3+	before history	3.27%
LXP	LXP Industrial Trust Real Estate	Held	513,638	0	$5,367,517	−0.9%	3+	before history	3.10%
		Held	34,375	0	$5,133,563	−3.4%	3+	before history	2.96%
		Held	65,119	0	$4,560,000	−3.7%	3+	before history	2.63%
VTR	Ventas, Inc. Real Estate	Held	98,200	0	$4,120,472	+14.6%	3+	before history	2.38%
DLR	Digital Realty Trust, Inc. Real Estate	Held	25,200	0	$3,698,352	+3.3%	3+	before history	2.13%
VMRK	Vivmark Residential Real Estate	Held	69,000	0	$3,541,770	−12.7%	3+	before history	2.04%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	29,671	0	$3,440,352	+1.1%	3+	before history	1.98%
EQIX	Equinix Inc Real Estate	Held	4,502	0	$3,422,105	+8.2%	3+	before history	1.97%
ESS	Essex Property Trust, Inc. Real Estate	Held	16,500	0	$3,313,035	−12.4%	3+	before history	1.91%
EPR	Epr Properties Real Estate	Held	114,660	0	$3,153,150	−17.0%	3+	before history	1.82%
DOC	Healthpeak Properties, Inc. Real Estate	Held	113,965	0	$3,094,149	−1.5%	3+	before history	1.79%
SPG	Simon Property Group Inc. Real Estate	Held	47,527	0	$3,074,046	−5.4%	3+	before history	1.77%
		Held	405,557	0	$3,074,000	−6.2%	3+	before history	1.77%
CCI	Crown Castle Inc. Real Estate	Added	17,500	+3,500	$2,913,750	+24.4%	3+	before history	1.68%
UMH	Umh Properties, Inc. Real Estate	Held	195,796	0	$2,651,077	+4.7%	3+	before history	1.53%
NLY	Annaly Capital Management Inc Real Estate	Held	319,998	0	$2,278,385	+8.5%	3+	before history	1.31%
KIM	Kimco Realty Corp Real Estate	Held	197,226	0	$2,220,764	−12.3%	3+	before history	1.28%
BXP	BXP, Inc. Real Estate	Held	27,100	0	$2,176,130	−11.2%	3+	before history	1.26%
LTC	Ltc Properties Inc Real Estate	Reduced	60,879	-14,142	$2,122,241	−24.9%	3+	before history	1.22%
		Reduced	165,887	-6,810	$2,047,000	−7.4%	3+	before history	1.18%
UDR	UDR, Inc. Real Estate	Held	62,000	0	$2,021,820	−12.8%	3+	before history	1.17%
OHI	Omega Healthcare Investors Inc Real Estate	Held	66,298	0	$1,984,962	+0.7%	3+	before history	1.15%
CDP	Copt Defense Properties Real Estate	Held	83,500	0	$1,980,620	−6.4%	3+	before history	1.14%
STWD	Starwood Property Trust, Inc. Real Estate	Held	129,100	0	$1,948,119	+0.9%	3+	before history	1.12%
WELL	Welltower Inc. Real Estate	Held	34,200	0	$1,884,078	+6.5%	3+	before history	1.09%
KRC	Kilroy Realty Corp Real Estate	Held	35,600	0	$1,849,776	−11.5%	3+	before history	1.07%
BDN	Brandywine Realty Trust Real Estate	Held	165,300	0	$1,709,202	−5.1%	3+	before history	0.99%
HIW	Highwoods Properties, Inc. Real Estate	Held	49,723	0	$1,669,201	−10.1%	3+	before history	0.96%
COLD	Americold Realty Trust Real Estate	Held	45,000	0	$1,608,750	−1.5%	3+	before history	0.93%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Held	113,154	0	$1,560,393	−4.4%	3+	before history	0.90%
		Held	91,225	0	$1,547,000	−10.4%	3+	before history	0.89%
GOOD	Gladstone Commercial Corp Real Estate	Held	88,611	0	$1,493,095	−10.1%	3+	before history	0.86%
KRG	Kite Realty Group Trust Real Estate	Held	125,125	0	$1,448,947	+0.3%	3+	before history	0.84%
AHRT	AH Realty Trust, Inc. Real Estate	Held	154,953	0	$1,434,864	−6.9%	3+	before history	0.83%
		Held	52,200	0	$1,432,000	+15.2%	3+	before history	0.83%
INVH	Invitation Homes Inc. Real Estate	Held	50,000	0	$1,399,500	+1.7%	3+	before history	0.81%
VNO	Vornado Realty Trust Real Estate	Held	39,835	0	$1,342,837	−11.8%	3+	before history	0.77%
SLG	Sl Green Realty Corp Real Estate	Held	27,900	0	$1,294,996	−5.9%	3+	before history	0.75%
		Held	34,370	0	$1,268,000	+4.3%	3+	before history	0.73%
		Held	12,000	0	$1,263,000	+10.9%	3+	before history	0.73%
HTA	Healthcare Realty Trust Inc Real Estate	Held	48,000	0	$1,248,000	−2.0%	3+	before history	0.72%
VICI	Vici Properties Inc. Real Estate	Held	49,600	0	$1,159,152	+15.8%	3+	before history	0.67%
PEB	Pebblebrook Hotel Trust Real Estate	Held	90,480	0	$1,133,714	−8.3%	3+	before history	0.65%
		Held	144,253	0	$1,085,000	−25.2%	3+	before history	0.63%

Showing the top 50 of 89 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.