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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
+0.39%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$1.28M
Cap. Flow
-$624K
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.44%
Holding
124
New
–
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$1.02M
2
COLD icon
Americold
COLD
+$634K
3
AMT icon
American Tower
AMT
+$603K
4
EQIX icon
Equinix
EQIX
+$480K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$408K

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$2.25M
2
NHI icon
National Health Investors
NHI
+$1.29M
3
AHRT
AH Realty Trust
AHRT
+$332K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$265K
5
XHR
Xenia Hotels & Resorts
XHR
+$178K

Sector Composition

Rank Sector Weight
1 Real Estate 97.08%
2 Miscellaneous 2.73%
3 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
26
LTC Properties
LTC
$2.19B
$3.42M 1.24%
75,021
– –
NHI icon
27
National Health Investors
NHI
$3.56B
$3.15M 1.14%
40,337
-16,556
-29% -$1.29M
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.14M 1.14%
179,791
– –
STWD icon
29
Starwood Property Trust
STWD
$5.9B
$2.93M 1.07%
129,100
– –
NLY icon
30
Annaly Capital Management
NLY
$17.4B
$2.92M 1.06%
80,000
– –
WELL icon
31
Welltower
WELL
$173B
$2.79M 1.01%
34,200
– –
KRC icon
32
Kilroy Realty
KRC
$4.27B
$2.63M 0.96%
35,600
– –
AHRT
33
AH Realty Trust
AHRT
$495M
$2.56M 0.93%
154,953
-20,400
-12% -$332K
VER
34
DELISTED
VEREIT, Inc.
VER
$2.56M 0.93%
56,743
– –
VNO icon
35
Vornado Realty Trust
VNO
$7.23B
$2.55M 0.93%
39,835
– –
PEB icon
36
Pebblebrook Hotel Trust
PEB
$2.06B
$2.55M 0.93%
90,480
– –
RLJ.PRA icon
37
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$2.52M 0.91%
96,117
– –
WRI
38
DELISTED
Weingarten Realty Investors
WRI
$2.5M 0.91%
91,225
– –
OHI icon
39
Omega Healthcare
OHI
$14B
$2.44M 0.89%
66,298
– –
UMH
40
UMH Properties
UMH
$1.41B
$2.43M 0.88%
195,796
– –
MNR
41
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.42M 0.88%
178,358
– –
BDN
42
Brandywine Realty Trust
BDN
$534M
$2.37M 0.86%
165,300
– –
UDR icon
43
UDR
UDR
$11.9B
$2.33M 0.85%
52,000
– –
DRE
44
DELISTED
Duke Realty Corp.
DRE
$2.31M 0.84%
73,059
– –
SLG icon
45
SL Green Realty
SLG
$4.1B
$2.24M 0.81%
28,821
– –
SBRA icon
46
Sabra Healthcare REIT
SBRA
$5.29B
$2.23M 0.81%
113,154
– –
PLYM
47
DELISTED
Plymouth Industrial REIT
PLYM
$2.22M 0.81%
117,142
+57,142
+95% +$1.02M
CDP icon
48
COPT Defense Properties
CDP
$4.23B
$2.2M 0.8%
83,500
– –
GNL icon
49
Global Net Lease
GNL
$2.11B
$2.2M 0.8%
112,082
– –
HT
50
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.19M 0.8%
132,475
– –
1
2
3 4 5

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CWM
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SAM
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AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

RMR Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, RMR Advisors held 124 positions worth $275M, down 0.46% from $276M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4%. RMR Advisors opened no new positions and exited 5, leaving the 124-position portfolio largely intact.

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 added most to Plymouth Industrial REIT in Q2 2019, an estimated $1.02M increase.
  • RMR Advisors's biggest Q2 2019 reduction was National Health Investors, cutting an estimated $1.29M.
  • RMR Advisors fully exited Innovative Industrial Properties in Q2 2019, selling an estimated $2.25M.
  • RMR Advisors's ten largest holdings make up 27% of its $275M portfolio in Q2 2019.
  • RMR Advisors opened 0 new positions and closed 5 in Q2 2019.
  • RMR Advisors's portfolio value fell 0.46% quarter-over-quarter to $275M.

Based on RMR Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.