RA
RMR Advisors Portfolio holdings
AUM
$194M
Turnover
9.82%
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
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
(-0.46%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
124
New
–
Increased
8
Reduced
3
Closed
5
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$1.02M |
| 2 |
Americold
COLD
|
+$634K |
| 3 |
American Tower
AMT
|
+$603K |
| 4 |
Equinix
EQIX
|
+$480K |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovative Industrial Properties
IIPR
|
+$2.25M |
| 2 |
National Health Investors
NHI
|
+$1.29M |
| 3 |
AH Realty Trust
AHRT
|
+$332K |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$265K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
LTC Properties
LTC
$2.33B
| $3.42M | 1.24% |
75,021
| – | – |
2013 Q2
24 quarters
|
|
|
27
National Health Investors
NHI
$3.21B
| $3.15M | 1.14% |
40,337
-16,556
| -29% | -$1.29M |
2013 Q2
24 quarters
|
|
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.14M | 1.14% |
179,791
| – | – |
2013 Q3
23 quarters
|
|
29
Starwood Property Trust
STWD
$4.58B
| $2.93M | 1.07% |
129,100
| – | – |
2017 Q3
7 quarters
|
|
30
Annaly Capital Management
NLY
$13.7B
| $2.92M | 1.06% |
80,000
| – | – |
2013 Q2
24 quarters
|
|
31
Welltower
WELL
$167B
| $2.79M | 1.01% |
34,200
| – | – |
2013 Q2
24 quarters
|
|
32
Kilroy Realty
KRC
$3.87B
| $2.63M | 0.96% |
35,600
| – | – |
2013 Q2
24 quarters
|
|
|
33
AH Realty Trust
AHRT
$435M
| $2.56M | 0.93% |
154,953
-20,400
| -12% | -$332K |
2015 Q3
15 quarters
|
|
|
VER
34
DELISTED
VEREIT, Inc.
VER
| $2.56M | 0.93% |
56,743
| – | – |
2013 Q2
24 quarters
|
|
35
Vornado Realty Trust
VNO
$6.04B
| $2.55M | 0.93% |
39,835
| – | – |
2013 Q2
24 quarters
|
|
36
Pebblebrook Hotel Trust
PEB
$2.16B
| $2.55M | 0.93% |
90,480
| – | – |
2013 Q2
24 quarters
|
|
37
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$315M
| $2.52M | 0.91% |
96,117
| – | – |
2018 Q1
5 quarters
|
|
|
WRI
38
DELISTED
Weingarten Realty Investors
WRI
| $2.5M | 0.91% |
91,225
| – | – |
2013 Q2
24 quarters
|
|
39
Omega Healthcare
OHI
$13.7B
| $2.44M | 0.89% |
66,298
| – | – |
2013 Q2
24 quarters
|
|
40
UMH Properties
UMH
$1.28B
| $2.43M | 0.88% |
195,796
| – | – |
2013 Q2
24 quarters
|
|
41
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.42M | 0.88% |
178,358
| – | – |
2015 Q2
16 quarters
|
|
42
Brandywine Realty Trust
BDN
$436M
| $2.37M | 0.86% |
165,300
| – | – |
2013 Q2
24 quarters
|
|
43
UDR
UDR
$10.9B
| $2.33M | 0.85% |
52,000
| – | – |
2013 Q2
24 quarters
|
|
|
DRE
44
DELISTED
Duke Realty Corp.
DRE
| $2.31M | 0.84% |
73,059
| – | – |
2013 Q2
24 quarters
|
|
45
SL Green Realty
SLG
$3.26B
| $2.24M | 0.81% |
28,821
| – | – |
2013 Q2
24 quarters
|
|
46
Sabra Healthcare REIT
SBRA
$4.9B
| $2.23M | 0.81% |
113,154
| – | – |
2013 Q2
24 quarters
|
|
|
PLYM
47
DELISTED
Plymouth Industrial REIT
PLYM
| $2.22M | 0.81% |
117,142
+57,142
| +95% | +$1.02M |
2018 Q3
3 quarters
|
|
48
COPT Defense Properties
CDP
$3.77B
| $2.2M | 0.8% |
83,500
| – | – |
2013 Q2
24 quarters
|
|
49
Global Net Lease
GNL
$1.74B
| $2.2M | 0.8% |
112,082
| – | – |
2018 Q1
5 quarters
|
|
|
HT
50
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.19M | 0.8% |
132,475
| – | – |
2013 Q2
24 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
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.