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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
+0.77%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$1.99M
Cap. Flow
+$1.08M
Cap. Flow %
0.4%
Top 10 Hldgs %
24.84%
Holding
129
New
2
Increased
14
Reduced
6
Closed
6
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.87M
2
PLYM
Plymouth Industrial REIT
PLYM
+$943K
3
MNR icon
Monmouth Real Estate Investment Corp
MNR
+$817K
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$570K
5
NNN icon
NNN REIT
NNN
+$540K

Top Sells

Rank Stock Value
1
DCT
DCT Industrial Trust Inc.
DCT
+$2.86M
2
GGP
GGP Inc.
GGP
+$1.46M
3
PK icon
Park Hotels & Resorts
PK
+$1.22M
4
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$625K
5
JCAP icon
Jernigan Capital, Inc.
JCAP
+$388K

Sector Composition

Rank Sector Weight
1 Real Estate 96.69%
2 Miscellaneous 3.07%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOC icon
26
Healthpeak Properties
DOC
$12.9B
$3M 1.12%
113,965
– –
2013 Q2
21 quarters
MAA icon
27
Mid-America Apartment Communities
MAA
$13.4B
$2.97M 1.11%
29,671
– –
2013 Q2
21 quarters
VNO icon
28
Vornado Realty Trust
VNO
$6.04B
$2.91M 1.09%
39,835
– –
2013 Q2
21 quarters
CIO
29
DELISTED
City Office REIT
CIO
$2.88M 1.08%
228,427
+4,500
+2% +$57.4K
2014 Q2
17 quarters
KIM icon
30
Kimco Realty
KIM
$15B
$2.88M 1.08%
172,000
– –
2013 Q2
21 quarters
STWD icon
31
Starwood Property Trust
STWD
$4.58B
$2.78M 1.04%
129,100
– –
2017 Q3
4 quarters
NLY icon
32
Annaly Capital Management
NLY
$13.7B
$2.76M 1.03%
67,500
– –
2013 Q2
21 quarters
HT
33
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.73M 1.02%
120,475
– –
2013 Q2
21 quarters
MNR icon
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.73M 1.02%
163,358
+48,396
+42% +$817K
2015 Q2
13 quarters
SLG icon
35
SL Green Realty
SLG
$3.26B
$2.72M 1.02%
28,821
– –
2013 Q2
21 quarters
WRI
36
DELISTED
Weingarten Realty Investors
WRI
$2.71M 1.01%
91,225
– –
2013 Q2
21 quarters
UMH icon
37
UMH Properties
UMH
$1.28B
$2.68M 1%
171,571
– –
2013 Q2
21 quarters
SBRA icon
38
Sabra Healthcare REIT
SBRA
$4.9B
$2.62M 0.98%
113,154
– –
2013 Q2
21 quarters
BDN icon
39
Brandywine Realty Trust
BDN
$436M
$2.6M 0.97%
165,300
– –
2013 Q2
21 quarters
MAC icon
40
Macerich
MAC
$6.29B
$2.6M 0.97%
46,970
+9,000
+24% +$519K
2013 Q2
21 quarters
KRC icon
41
Kilroy Realty
KRC
$3.87B
$2.55M 0.95%
35,600
– –
2013 Q2
21 quarters
RLJ.PRA icon
42
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$315M
$2.5M 0.93%
96,117
– –
2018 Q1
2 quarters
CDP icon
43
COPT Defense Properties
CDP
$3.77B
$2.49M 0.93%
83,500
– –
2013 Q2
21 quarters
WPG
44
DELISTED
Washington Prime Group Inc.
WPG
$2.42M 0.9%
36,794
+3,333
+10% +$231K
2014 Q2
17 quarters
BXMT icon
45
Blackstone Mortgage Trust
BXMT
$1.78B
$2.41M 0.9%
72,030
– –
2017 Q3
4 quarters
HIW icon
46
Highwoods Properties
HIW
$3.14B
$2.35M 0.88%
49,723
– –
2013 Q2
21 quarters
CHSP
47
DELISTED
Chesapeake Lodging Trust
CHSP
$2.27M 0.85%
70,900
– –
2013 Q2
21 quarters
WELL icon
48
Welltower
WELL
$167B
$2.2M 0.82%
34,200
– –
2013 Q2
21 quarters
GPT icon
49
DELISTED
Gramercy Property Trust
GPT
$2.19M 0.82%
79,681
– –
2015 Q2
13 quarters
OHI icon
50
Omega Healthcare
OHI
$13.7B
$2.17M 0.81%
66,298
– –
2013 Q2
21 quarters
1
2
3 4 5

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SAM
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AIMH
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NWP
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SCM
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RIM
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LFG
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RMR Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, RMR Advisors held 129 positions worth $268M, up 0.75% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RMR Advisors's Q3 2018 filing shows 2 new, 14 increased, 6 reduced and 6 closed positions. Its largest new stake was Plymouth Industrial REIT: 60,000 shares worth $930K. The largest sale was DCT Industrial Trust Inc., an estimated $2.86M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 97% a quarter earlier, followed by Miscellaneous and Financials.

  • RMR Advisors's largest Q3 2018 buy was Plymouth Industrial REIT: 60,000 shares worth $930K.
  • RMR Advisors added most to Prologis in Q3 2018, an estimated $2.87M increase.
  • RMR Advisors's biggest Q3 2018 reduction was Park Hotels & Resorts, cutting an estimated $1.22M.
  • RMR Advisors fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $2.86M.
  • RMR Advisors's ten largest holdings make up 25% of its $268M portfolio in Q3 2018.
  • RMR Advisors opened 2 new positions and closed 6 in Q3 2018.
  • RMR Advisors's portfolio value rose 0.75% quarter-over-quarter to $268M.

Based on RMR Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.