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RMR Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$32.7M
Cap. Flow
-$29.9M
Cap. Flow %
-15.38%
Top 10 Hldgs %
38.47%
Holding
112
New
–
Increased
3
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$578K
2
AMT icon
American Tower
AMT
+$507K
3
OLP
One Liberty Properties
OLP
+$5.5K

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$6.79M
2
NNN icon
NNN REIT
NNN
+$4.86M
3
O icon
Realty Income
O
+$4.31M
4
PSA icon
Public Storage
PSA
+$3.01M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.1M

Sector Composition

Rank Sector Weight
1 Real Estate 95.37%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$17.3M 8.9%
171,936
– –
SUI icon
2
Sun Communities
SUI
$15B
$9.19M 4.73%
65,356
– –
MPT
3
Medical Properties Trust
MPT
$2.84B
$7.29M 3.75%
413,609
– –
XRN
4
Chiron Real Estate Inc
XRN
$549M
$7.23M 3.72%
107,093
– –
AMT icon
5
American Tower
AMT
$79.2B
$6.72M 3.46%
27,791
+2,000
+8% +$507K
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.75B
$6.29M 3.24%
39,300
– –
IRT icon
7
Independence Realty Trust
IRT
$3.92B
$5.67M 2.92%
489,429
– –
LXP icon
8
LXP Industrial Trust
LXP
$3.45B
$5.37M 2.76%
102,728
– –
AVB icon
9
AvalonBay Communities
AVB
$27.4B
$5.13M 2.64%
34,375
– –
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
$4.56M 2.35%
65,119
– –
VTR icon
11
Ventas
VTR
$46.7B
$4.12M 2.12%
98,200
– –
DLR icon
12
Digital Realty Trust
DLR
$64.3B
$3.7M 1.9%
25,200
– –
EQR icon
13
Equity Residential
EQR
$25.9B
$3.54M 1.82%
69,000
– –
MAA icon
14
Mid-America Apartment Communities
MAA
$15.5B
$3.44M 1.77%
29,671
– –
EQIX icon
15
Equinix
EQIX
$101B
$3.42M 1.76%
4,502
– –
ESS icon
16
Essex Property Trust
ESS
$18.8B
$3.31M 1.71%
16,500
– –
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.22M 1.66%
179,791
– –
EPR icon
18
EPR Properties
EPR
$4.76B
$3.15M 1.62%
114,660
– –
DOC icon
19
Healthpeak Properties
DOC
$15.5B
$3.09M 1.59%
113,965
– –
SPG icon
20
Simon Property Group
SPG
$74.2B
$3.07M 1.58%
47,527
– –
BRG
21
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.07M 1.58%
405,557
– –
CCI icon
22
Crown Castle
CCI
$34.6B
$2.91M 1.5%
17,500
+3,500
+25% +$578K
UMH
23
UMH Properties
UMH
$1.34B
$2.65M 1.36%
195,796
– –
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.47M 1.27%
178,358
– –
NLY icon
25
Annaly Capital Management
NLY
$16.9B
$2.28M 1.17%
80,000
– –
1
2 3 4 5

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CWM
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SAM
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AIMH
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NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
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LFG
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RMR Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, RMR Advisors held 112 positions worth $194M, down 14% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RMR Advisors withdrew a net $29.9M in Q3 2020, closing 11 positions and reducing 5 holdings. Its most notable exit was STAG Industrial, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Financials.

Against the trend, RMR Advisors added an estimated $578K to Crown Castle.

  • RMR Advisors added most to Crown Castle in Q3 2020, an estimated $578K increase.
  • RMR Advisors's biggest Q3 2020 reduction was NNN REIT, cutting an estimated $4.86M.
  • RMR Advisors fully exited STAG Industrial in Q3 2020, selling an estimated $6.79M.
  • RMR Advisors's ten largest holdings make up 38% of its $194M portfolio in Q3 2020.
  • RMR Advisors opened 0 new positions and closed 11 in Q3 2020.
  • RMR Advisors's portfolio value fell 14% quarter-over-quarter to $194M.

Based on RMR Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.