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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
+15.18%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$34M
Cap. Flow
-$892K
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.22%
Holding
127
New
6
Increased
11
Reduced
12
Closed
3
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$626K
2
XRN icon
Chiron Real Estate Inc
XRN
+$567K
3
CONE
CyrusOne Inc Common Stock
CONE
+$523K
4
NLY icon
Annaly Capital Management
NLY
+$510K
5
TCO
Taubman Centers Inc.
TCO
+$506K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.29M
2
CIO
City Office REIT
CIO
+$1.26M
3
NHI icon
National Health Investors
NHI
+$621K
4
LEN icon
Lennar Class A
LEN
+$392K
5
HR icon
Healthcare Realty Trust Incorporated
HR
+$383K

Sector Composition

Rank Sector Weight
1 Real Estate 97.06%
2 Miscellaneous 2.74%
3 Financials 0.2%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSA icon
26
Public Storage
PSA
$55.2B
$3.42M 1.24%
15,700
– –
2013 Q2
23 quarters
DOC icon
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.38M 1.22%
179,791
– –
2013 Q3
22 quarters
MAA icon
28
Mid-America Apartment Communities
MAA
$13.5B
$3.24M 1.17%
29,671
– –
2013 Q2
23 quarters
NLY icon
29
Annaly Capital Management
NLY
$13.9B
$3.2M 1.16%
80,000
+12,500
+19% +$510K
2013 Q2
23 quarters
STWD icon
30
Starwood Property Trust
STWD
$4.67B
$2.88M 1.04%
129,100
– –
2017 Q3
6 quarters
PEB icon
31
Pebblebrook Hotel Trust
PEB
$2.18B
$2.81M 1.02%
90,480
– –
2013 Q2
23 quarters
UMH icon
32
UMH Properties
UMH
$1.3B
$2.76M 1%
195,796
– –
2013 Q2
23 quarters
AHRT icon
33
AH Realty Trust
AHRT
$445M
$2.73M 0.99%
175,353
+32,150
+22% +$484K
2015 Q3
14 quarters
KRC icon
34
Kilroy Realty
KRC
$4.03B
$2.7M 0.98%
35,600
– –
2013 Q2
23 quarters
VNO icon
35
Vornado Realty Trust
VNO
$6.2B
$2.69M 0.97%
39,835
– –
2013 Q2
23 quarters
WRI
36
DELISTED
Weingarten Realty Investors
WRI
$2.68M 0.97%
91,225
– –
2013 Q2
23 quarters
WELL icon
37
Welltower
WELL
$169B
$2.65M 0.96%
34,200
– –
2013 Q2
23 quarters
BDN icon
38
Brandywine Realty Trust
BDN
$453M
$2.62M 0.95%
165,300
– –
2013 Q2
23 quarters
OHI icon
39
Omega Healthcare
OHI
$13.8B
$2.53M 0.91%
66,298
– –
2013 Q2
23 quarters
SLG icon
40
SL Green Realty
SLG
$3.34B
$2.51M 0.91%
28,821
– –
2013 Q2
23 quarters
RLJ.PRA icon
41
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$316M
$2.42M 0.87%
96,117
– –
2018 Q1
4 quarters
VER
42
DELISTED
VEREIT, Inc.
VER
$2.38M 0.86%
56,743
– –
2013 Q2
23 quarters
UDR icon
43
UDR
UDR
$11B
$2.36M 0.86%
52,000
– –
2013 Q2
23 quarters
MNR icon
44
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.35M 0.85%
178,358
-20,000
-10% -$265K
2015 Q2
15 quarters
HIW icon
45
Highwoods Properties
HIW
$3.22B
$2.33M 0.84%
49,723
– –
2013 Q2
23 quarters
CDP icon
46
COPT Defense Properties
CDP
$3.77B
$2.28M 0.82%
83,500
– –
2013 Q2
23 quarters
HT
47
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.27M 0.82%
132,475
+12,000
+10% +$216K
2013 Q2
23 quarters
IIPR icon
48
Innovative Industrial Properties
IIPR
$1.47B
$2.25M 0.81%
27,500
– –
2018 Q1
4 quarters
DRE
49
DELISTED
Duke Realty Corp.
DRE
$2.23M 0.81%
73,059
– –
2013 Q2
23 quarters
SBRA icon
50
Sabra Healthcare REIT
SBRA
$4.93B
$2.2M 0.8%
113,154
– –
2013 Q2
23 quarters
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 Q1 2019 Portfolio in Review

As of Q1 2019, RMR Advisors held 127 positions worth $276M, up 14% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RMR Advisors's Q1 2019 filing shows 6 new, 11 increased, 12 reduced and 3 closed positions. Its largest new stake was VICI Properties: 29,600 shares worth $648K. The largest sale was Blackstone Mortgage Trust, an estimated $2.29M.

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 Q1 2019 buy was VICI Properties: 29,600 shares worth $648K.
  • RMR Advisors added most to Chiron Real Estate Inc in Q1 2019, an estimated $567K increase.
  • RMR Advisors's biggest Q1 2019 reduction was City Office REIT, cutting an estimated $1.26M.
  • RMR Advisors fully exited Blackstone Mortgage Trust in Q1 2019, selling an estimated $2.29M.
  • RMR Advisors's ten largest holdings make up 27% of its $276M portfolio in Q1 2019.
  • RMR Advisors opened 6 new positions and closed 3 in Q1 2019.
  • RMR Advisors's portfolio value rose 14% quarter-over-quarter to $276M.

Based on RMR Advisors's 13F filing for Q1 2019, filed 17 Apr 2019.