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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
KIM icon
26
Kimco Realty
KIM
$17.6B
$2.22M 1.14%
197,226
– –
BXP icon
27
Boston Properties
BXP
$11.1B
$2.18M 1.12%
27,100
– –
LTC
28
LTC Properties
LTC
$2.14B
$2.12M 1.09%
60,879
-14,142
-19% -$522K
PLYM
29
DELISTED
Plymouth Industrial REIT
PLYM
$2.05M 1.05%
165,887
-6,810
-4% -$88.9K
UDR icon
30
UDR
UDR
$12.9B
$2.02M 1.04%
62,000
– –
OHI icon
31
Omega Healthcare
OHI
$15B
$1.99M 1.02%
66,298
– –
CDP icon
32
COPT Defense Properties
CDP
$4.26B
$1.98M 1.02%
83,500
– –
STWD icon
33
Starwood Property Trust
STWD
$6.3B
$1.95M 1%
129,100
– –
WELL icon
34
Welltower
WELL
$172B
$1.88M 0.97%
34,200
– –
KRC icon
35
Kilroy Realty
KRC
$4.68B
$1.85M 0.95%
35,600
– –
VER
36
DELISTED
VEREIT, Inc.
VER
$1.84M 0.95%
56,743
– –
BDN
37
Brandywine Realty Trust
BDN
$545M
$1.71M 0.88%
165,300
– –
HIW icon
38
Highwoods Properties
HIW
$3.67B
$1.67M 0.86%
49,723
– –
COLD icon
39
Americold
COLD
$4.54B
$1.61M 0.83%
45,000
– –
SBRA icon
40
Sabra Healthcare REIT
SBRA
$5.07B
$1.56M 0.8%
113,154
– –
WRI
41
DELISTED
Weingarten Realty Investors
WRI
$1.55M 0.8%
91,225
– –
GOOD
42
Gladstone Commercial Corp
GOOD
$634M
$1.49M 0.77%
88,611
– –
KRG icon
43
Kite Realty
KRG
$6.01B
$1.45M 0.75%
125,125
– –
AHRT
44
AH Realty Trust
AHRT
$535M
$1.44M 0.74%
154,953
– –
STOR
45
DELISTED
STORE Capital Corporation
STOR
$1.43M 0.74%
52,200
– –
INVH icon
46
Invitation Homes
INVH
$17.9B
$1.4M 0.72%
50,000
– –
VNO icon
47
Vornado Realty Trust
VNO
$7.59B
$1.34M 0.69%
39,835
– –
SLG icon
48
SL Green Realty
SLG
$3.67B
$1.29M 0.67%
28,821
– –
CUBE icon
49
CubeSmart
CUBE
$9.48B
$1.29M 0.67%
15,000
– –
DRE
50
DELISTED
Duke Realty Corp.
DRE
$1.27M 0.65%
34,370
– –
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
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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.