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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
-7.77%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$25.4M
Cap. Flow
-$1.32M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.88%
Holding
126
New
3
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$1.57M
2
CCI icon
Crown Castle
CCI
+$1.1M
3
INVH icon
Invitation Homes
INVH
+$586K
4
CONE
CyrusOne Inc Common Stock
CONE
+$571K
5
PLD icon
Prologis
PLD
+$518K

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$2.19M
2
LHO
LaSalle Hotel Properties
LHO
+$1.78M
3
JCAP
Jernigan Capital, Inc.
JCAP
+$1.22M
4
WPC icon
W.P. Carey
WPC
+$904K
5
GTY
Getty Realty Corp
GTY
+$585K

Sector Composition

Rank Sector Weight
1 Real Estate 96.87%
2 Miscellaneous 2.76%
3 Financials 0.2%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
26
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.88M 1.19%
179,791
– –
MAA icon
27
Mid-America Apartment Communities
MAA
$15B
$2.84M 1.17%
29,671
– –
NLY icon
28
Annaly Capital Management
NLY
$17.5B
$2.65M 1.09%
67,500
– –
PEB icon
29
Pebblebrook Hotel Trust
PEB
$2.09B
$2.56M 1.06%
90,480
+47,380
+110% +$1.57M
STWD icon
30
Starwood Property Trust
STWD
$5.91B
$2.54M 1.05%
129,100
– –
KIM icon
31
Kimco Realty
KIM
$16B
$2.52M 1.04%
172,000
– –
VNO icon
32
Vornado Realty Trust
VNO
$7.24B
$2.47M 1.02%
39,835
– –
MNR
33
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.46M 1.01%
198,358
+35,000
+21% +$509K
RLJ.PRA icon
34
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$2.38M 0.98%
96,117
– –
WELL icon
35
Welltower
WELL
$173B
$2.37M 0.98%
34,200
– –
CIO
36
DELISTED
City Office REIT
CIO
$2.34M 0.97%
228,427
– –
OHI icon
37
Omega Healthcare
OHI
$14B
$2.33M 0.96%
66,298
– –
UMH
38
UMH Properties
UMH
$1.41B
$2.32M 0.96%
195,796
+24,225
+14% +$328K
BXMT icon
39
Blackstone Mortgage Trust
BXMT
$2.32B
$2.29M 0.95%
72,030
– –
WRI
40
DELISTED
Weingarten Realty Investors
WRI
$2.26M 0.93%
91,225
– –
KRC icon
41
Kilroy Realty
KRC
$4.26B
$2.24M 0.92%
35,600
– –
SLG icon
42
SL Green Realty
SLG
$4.14B
$2.21M 0.91%
28,821
– –
BDN
43
Brandywine Realty Trust
BDN
$534M
$2.13M 0.88%
165,300
– –
HT
44
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.11M 0.87%
120,475
– –
UDR icon
45
UDR
UDR
$11.9B
$2.06M 0.85%
52,000
– –
MAC icon
46
Macerich
MAC
$6.78B
$2.03M 0.84%
46,970
– –
VER
47
DELISTED
VEREIT, Inc.
VER
$2.03M 0.84%
56,743
– –
AHRT
48
AH Realty Trust
AHRT
$495M
$2.01M 0.83%
143,203
– –
GNL icon
49
Global Net Lease
GNL
$2.13B
$1.98M 0.81%
112,082
+25,000
+29% +$498K
HIW icon
50
Highwoods Properties
HIW
$3.47B
$1.92M 0.79%
49,723
– –
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
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WR
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SCM
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RIM
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LFG
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RMR Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, RMR Advisors held 126 positions worth $242M, down 9.5% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RMR Advisors's Q4 2018 filing shows 3 new, 8 increased, 3 reduced and 5 closed positions. Its largest new stake was Crown Castle: 10,000 shares worth $1.09M. The largest sale was Gramercy Property Trust, an estimated $2.19M.

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 Q4 2018 buy was Crown Castle: 10,000 shares worth $1.09M.
  • RMR Advisors added most to Pebblebrook Hotel Trust in Q4 2018, an estimated $1.57M increase.
  • RMR Advisors's biggest Q4 2018 reduction was Jernigan Capital, Inc., cutting an estimated $1.22M.
  • RMR Advisors fully exited Gramercy Property Trust in Q4 2018, selling an estimated $2.19M.
  • RMR Advisors's ten largest holdings make up 27% of its $242M portfolio in Q4 2018.
  • RMR Advisors opened 3 new positions and closed 5 in Q4 2018.
  • RMR Advisors's portfolio value fell 9.5% quarter-over-quarter to $242M.

Based on RMR Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.