13F-HR 1 a2135782z13f-hr.txt SCHEDULE 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RMR Advisors, Inc. Address: 400 Centre Street Newton, MA 02458 Form 13F File Number: 28- --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas M. O'Brien Title: President Phone: 617-332-9530 Signature, Place, and Date of Signing: /s/ Thomas M. O'Brien Newton, MA 5/5/2004 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 48 -------------------- Form 13F Information Table Value Total: 152,618 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE RMR ADVISORS, INC. 13 F HOLDINGS REPORT AS OF MARCH 31, 2004
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ HERITAGE PPTY INVT TR INC COM 42725M107 6,220 200,000 SH sole none sole BNP RESIDENTIAL PPTYS INC COM 05564T103 2,634 200,000 SH sole none sole GETTY RLTY CORP NEW COM 374297109 760 28,600 SH sole none sole APARTMENT INVT. + MGMT CO COM 03748R101 5,441 175,000 SH sole none sole AMLI RESIDENTIAL PPTYS TR COM 001735109 3,014 106,700 SH sole none sole ARDEN RLTY INC COM 039793104 3,530 109,200 SH sole none sole AVALONBAY CMNTYS INC COM 053484101 5,578 104,100 SH sole none sole BEDFORD PPTY INVS INC COM 076446301 4,571 150,000 SH sole none sole CRESCENT REAL ESTATE EQUITIES COM 225756105 5,822 324,000 SH sole none sole COLONIAL PPTYS TR COM 195872106 5,100 125,000 SH sole none sole EQUITY OFFICE PPTYS TR COM 294741103 6,356 220,000 SH sole none sole ESSEX PROPERTY TRUST COM 297178105 1,002 15,300 SH sole none sole FIRST INDL RLTY TR INC COM 32054K103 6,518 165,000 SH sole none sole GLENBOROUGH RLTY TR INC COM 37803P105 6,146 275,000 SH sole none sole GLIMCHER RLTY TR COM 379302102 4,065 150,000 SH sole none sole HEALTH CARE REIT INC COM 42217K106 6,090 150,000 SH sole none sole HIGHWOODS PPTYS INC COM 431284108 1,966 75,000 SH sole none sole LEXINGTON CORPORATE PPTY TR COM 529043101 4,358 200,000 SH sole none sole MAGUIRE PPTYS INC COM 559775101 4,352 170,000 SH sole none sole NATIONWIDE HEALTH PPTYS INC COM 638620104 5,568 250,000 SH sole none sole COMMERCIAL NET LEASE RLTY INC COM 202218103 5,720 289,600 SH sole none sole NEW PLAN EXCEL RLTY TR INC COM 648053106 4,272 156,200 SH sole none sole POST PPTYS INC COM 737464107 4,188 145,400 SH sole none sole SUMMIT PPTYS INC COM 866239106 1,064 44,600 SH sole none sole SOVRAN SELF STORAGE INC COM 84610H108 2,890 69,200 SH sole none sole CORNERSTONE RLTY INCOME TR INC COM 21922V102 1,403 150,000 SH sole none sole UNITED DOMINION RLTY TR INC COM 910197102 2,256 115,000 SH sole none sole FELCOR LODGING TR INC PFD 31430F408 480 18,900 SH sole none sole U S RESTAURANT PPTYS INC COM 902971100 4,685 250,000 SH sole none sole RECKSON ASSOCS RLTY CORP PFD 75621K205 578 21,800 SH sole none sole GLIMCHER RLTY TR PFD 379302409 1,295 50,000 SH sole none sole APARTMENT INVT + MGMT CO PFD 03748R408 547 20,000 SH sole none sole APARTMENT INVT + MGMT CO PFD 03748R838 1,542 60,000 SH sole none sole MILLS CORP PFD 601148406 195 7,100 SH sole none sole MILLS CORP PFD 601148208 36 1,300 SH sole none sole KEYSTONE PPTY TR PFD 493596308 179 6,500 SH sole none sole CBL + ASSOC PPTYS INC PFD 124830308 1,087 20,000 SH sole none sole ANTHRACITE CAP INC PFD 037023306 278 10,000 SH sole none sole AFFORDABLE RESIDENTIAL CMNTYS PFD 008273203 7,350 280,000 SH sole none sole FELCOR LODGING TR INC PFD 31430F200 1,988 83,000 SH sole none sole LTC PPTYS INC PFD 502175607 4,192 160,000 SH sole none sole OMEGA HEALTHCARE INVS INC PFD 681936407 4,192 160,000 SH sole none sole EQUITY INNS INC PFD 294703301 918 34,000 SH sole none sole WINSTON HOTELS INC PFD 97563A300 4,051 160,000 SH sole none sole RAIT INVT TR PFD 749227203 3,163 125,000 SH sole none sole INNKEEPERS USA TR PFD 4576J0401 3,060 120,000 SH sole none sole NATIONWIDE HEALTH PPTYS INC PFD 638620203 25 250 SH sole none sole HIGHWOODS PPTYS INC PFD 431284306 1,896 75,000 SH sole none sole