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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
+0.27%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$1.3M
Cap. Flow
-$181K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.43%
Holding
116
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$503K
2
AMT icon
American Tower
AMT
+$436K
3
AINC
Ashford Inc.
AINC
+$16.7K

Top Sells

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$733K
2
SUI icon
Sun Communities
SUI
+$389K
3
BHR
Braemar Hotels & Resorts
BHR
+$10.5K
4
AHT
Ashford Hospitality Trust
AHT
+$2.8K

Sector Composition

Rank Sector Weight
1 Real Estate 97.12%
2 Miscellaneous 2.71%
3 Financials 0.17%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
26
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.4M 1.17%
179,791
– –
LTC
27
LTC Properties
LTC
$2.19B
$3.36M 1.15%
75,021
– –
PSA icon
28
Public Storage
PSA
$58.1B
$3.34M 1.15%
15,700
– –
STWD icon
29
Starwood Property Trust
STWD
$5.9B
$3.21M 1.1%
129,100
– –
PLYM
30
DELISTED
Plymouth Industrial REIT
PLYM
$3.18M 1.09%
172,697
– –
UMH
31
UMH Properties
UMH
$1.41B
$3.08M 1.06%
195,796
– –
NLY icon
32
Annaly Capital Management
NLY
$17.4B
$3.01M 1.04%
80,000
– –
KRC icon
33
Kilroy Realty
KRC
$4.27B
$2.99M 1.03%
35,600
– –
UDR icon
34
UDR
UDR
$11.9B
$2.9M 1%
62,000
– –
WRI
35
DELISTED
Weingarten Realty Investors
WRI
$2.85M 0.98%
91,225
– –
AHRT
36
AH Realty Trust
AHRT
$495M
$2.84M 0.98%
154,953
– –
OHI icon
37
Omega Healthcare
OHI
$14B
$2.81M 0.97%
66,298
– –
WELL icon
38
Welltower
WELL
$173B
$2.8M 0.96%
34,200
– –
RLJ.PRA icon
39
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$2.76M 0.95%
96,117
– –
VNO icon
40
Vornado Realty Trust
VNO
$7.23B
$2.65M 0.91%
39,835
– –
VER
41
DELISTED
VEREIT, Inc.
VER
$2.62M 0.9%
56,743
– –
BDN
42
Brandywine Realty Trust
BDN
$534M
$2.6M 0.9%
165,300
– –
MNR
43
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.58M 0.89%
178,358
– –
SLG icon
44
SL Green Realty
SLG
$4.1B
$2.56M 0.88%
28,821
– –
CDP icon
45
COPT Defense Properties
CDP
$4.23B
$2.45M 0.84%
83,500
– –
KRG icon
46
Kite Realty
KRG
$5.21B
$2.44M 0.84%
125,125
– –
HIW icon
47
Highwoods Properties
HIW
$3.46B
$2.43M 0.84%
49,723
– –
PEB icon
48
Pebblebrook Hotel Trust
PEB
$2.06B
$2.43M 0.83%
90,480
– –
SBRA icon
49
Sabra Healthcare REIT
SBRA
$5.29B
$2.42M 0.83%
113,154
– –
GNL icon
50
Global Net Lease
GNL
$2.11B
$2.27M 0.78%
112,082
– –
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 2019 Portfolio in Review

As of Q4 2019, RMR Advisors held 116 positions worth $291M, down 0.45% from $292M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. RMR Advisors opened 1 new position and exited 1, leaving the 116-position portfolio largely intact.

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

  • RMR Advisors's largest Q4 2019 buy was Ashford Inc.: 702 shares worth $17K.
  • RMR Advisors added most to Chiron Real Estate Inc in Q4 2019, an estimated $503K increase.
  • RMR Advisors's biggest Q4 2019 reduction was Sun Communities, cutting an estimated $389K.
  • RMR Advisors fully exited Summit Hotel Properties in Q4 2019, selling an estimated $733K.
  • RMR Advisors's ten largest holdings make up 27% of its $291M portfolio in Q4 2019.
  • RMR Advisors opened 1 new position and closed 1 in Q4 2019.
  • RMR Advisors's portfolio value fell 0.45% quarter-over-quarter to $291M.

Based on RMR Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.