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RMR Advisors Portfolio holdings
AUM
$194M
Turnover
9.82%
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
(-14%)
Cap. Flow
-$29.9M
Cap. Flow % of AUM
Cap. Flow %
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
112
New
–
Increased
3
Reduced
5
Closed
11
Avg Time Held
5.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$578K |
| 2 |
American Tower
AMT
|
+$507K |
| 3 |
One Liberty Properties
OLP
|
+$5.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$6.79M |
| 2 |
NNN REIT
NNN
|
+$4.86M |
| 3 |
Realty Income
O
|
+$4.31M |
| 4 |
Public Storage
PSA
|
+$3.01M |
| 5 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 98.67% |
| 2 | Miscellaneous | 1.18% |
| 3 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Kimco Realty
KIM
$16.4B
| $2.22M | 1.14% |
197,226
| – | – |
2013 Q2
29 quarters
|
|
27
Boston Properties
BXP
$10.1B
| $2.18M | 1.12% |
27,100
| – | – |
2013 Q2
29 quarters
|
|
28
LTC Properties
LTC
$2.39B
| $2.12M | 1.09% |
60,879
-14,142
| -19% | -$522K |
2013 Q2
29 quarters
|
|
|
PLYM
29
DELISTED
Plymouth Industrial REIT
PLYM
| $2.05M | 1.05% |
165,887
-6,810
| -4% | -$88.9K |
2018 Q3
8 quarters
|
|
30
UDR
UDR
$11.4B
| $2.02M | 1.04% |
62,000
| – | – |
2013 Q2
29 quarters
|
|
31
Omega Healthcare
OHI
$14.2B
| $1.98M | 1.02% |
66,298
| – | – |
2013 Q2
29 quarters
|
|
32
COPT Defense Properties
CDP
$3.88B
| $1.98M | 1.02% |
83,500
| – | – |
2013 Q2
29 quarters
|
|
33
Starwood Property Trust
STWD
$4.59B
| $1.95M | 1% |
129,100
| – | – |
2017 Q3
12 quarters
|
|
34
Welltower
WELL
$171B
| $1.88M | 0.97% |
34,200
| – | – |
2013 Q2
29 quarters
|
|
35
Kilroy Realty
KRC
$4.23B
| $1.85M | 0.95% |
35,600
| – | – |
2013 Q2
29 quarters
|
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| $1.84M | 0.95% |
56,743
| – | – |
2013 Q2
29 quarters
|
|
37
Brandywine Realty Trust
BDN
$507M
| $1.71M | 0.88% |
165,300
| – | – |
2013 Q2
29 quarters
|
|
38
Highwoods Properties
HIW
$3.36B
| $1.67M | 0.86% |
49,723
| – | – |
2013 Q2
29 quarters
|
|
39
Americold
COLD
$4.17B
| $1.61M | 0.83% |
45,000
| – | – |
2019 Q1
6 quarters
|
|
40
Sabra Healthcare REIT
SBRA
$5.01B
| $1.56M | 0.8% |
113,154
| – | – |
2013 Q2
29 quarters
|
|
|
WRI
41
DELISTED
Weingarten Realty Investors
WRI
| $1.55M | 0.8% |
91,225
| – | – |
2013 Q2
29 quarters
|
|
42
Gladstone Commercial Corp
GOOD
$553M
| $1.49M | 0.77% |
88,611
| – | – |
2013 Q2
29 quarters
|
|
43
Kite Realty
KRG
$5.01B
| $1.45M | 0.75% |
125,125
| – | – |
2013 Q2
29 quarters
|
|
44
AH Realty Trust
AHRT
$456M
| $1.44M | 0.74% |
154,953
| – | – |
2015 Q3
20 quarters
|
|
|
STOR
45
DELISTED
STORE Capital Corporation
STOR
| $1.43M | 0.74% |
52,200
| – | – |
2015 Q2
21 quarters
|
|
46
Invitation Homes
INVH
$15.7B
| $1.4M | 0.72% |
50,000
| – | – |
2017 Q4
11 quarters
|
|
47
Vornado Realty Trust
VNO
$6.57B
| $1.34M | 0.69% |
39,835
| – | – |
2013 Q2
29 quarters
|
|
48
SL Green Realty
SLG
$3.61B
| $1.29M | 0.67% |
28,821
| – | – |
2013 Q2
29 quarters
|
|
49
CubeSmart
CUBE
$9.25B
| $1.29M | 0.67% |
15,000
| – | – |
2013 Q2
29 quarters
|
|
|
DRE
50
DELISTED
Duke Realty Corp.
DRE
| $1.27M | 0.65% |
34,370
| – | – |
2013 Q2
29 quarters
|
|
Similar funds
SAM
WR
SCM
LFG
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 99% of assets, up from 97% a quarter earlier, followed by Miscellaneous and 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.