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
+0.27%
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
(-0.45%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
116
New
1
Increased
2
Reduced
3
Closed
1
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chiron Real Estate Inc
XRN
|
+$503K |
| 2 |
American Tower
AMT
|
+$436K |
| 3 |
Ashford Inc.
AINC
|
+$16.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Hotel Properties
INN
|
+$733K |
| 2 |
Sun Communities
SUI
|
+$389K |
| 3 |
Braemar Hotels & Resorts
BHR
|
+$10.5K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.4M | 1.17% |
179,791
| – | – |
2013 Q3
25 quarters
|
|
27
LTC Properties
LTC
$2.33B
| $3.36M | 1.15% |
75,021
| – | – |
2013 Q2
26 quarters
|
|
28
Public Storage
PSA
$54B
| $3.34M | 1.15% |
15,700
| – | – |
2013 Q2
26 quarters
|
|
29
Starwood Property Trust
STWD
$4.58B
| $3.21M | 1.1% |
129,100
| – | – |
2017 Q3
9 quarters
|
|
|
PLYM
30
DELISTED
Plymouth Industrial REIT
PLYM
| $3.18M | 1.09% |
172,697
| – | – |
2018 Q3
5 quarters
|
|
31
UMH Properties
UMH
$1.28B
| $3.08M | 1.06% |
195,796
| – | – |
2013 Q2
26 quarters
|
|
32
Annaly Capital Management
NLY
$13.7B
| $3.01M | 1.04% |
80,000
| – | – |
2013 Q2
26 quarters
|
|
33
Kilroy Realty
KRC
$3.87B
| $2.99M | 1.03% |
35,600
| – | – |
2013 Q2
26 quarters
|
|
34
UDR
UDR
$10.9B
| $2.9M | 1% |
62,000
| – | – |
2013 Q2
26 quarters
|
|
|
WRI
35
DELISTED
Weingarten Realty Investors
WRI
| $2.85M | 0.98% |
91,225
| – | – |
2013 Q2
26 quarters
|
|
36
AH Realty Trust
AHRT
$435M
| $2.84M | 0.98% |
154,953
| – | – |
2015 Q3
17 quarters
|
|
37
Omega Healthcare
OHI
$13.7B
| $2.81M | 0.97% |
66,298
| – | – |
2013 Q2
26 quarters
|
|
38
Welltower
WELL
$167B
| $2.8M | 0.96% |
34,200
| – | – |
2013 Q2
26 quarters
|
|
39
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$315M
| $2.76M | 0.95% |
96,117
| – | – |
2018 Q1
7 quarters
|
|
40
Vornado Realty Trust
VNO
$6.04B
| $2.65M | 0.91% |
39,835
| – | – |
2013 Q2
26 quarters
|
|
|
VER
41
DELISTED
VEREIT, Inc.
VER
| $2.62M | 0.9% |
56,743
| – | – |
2013 Q2
26 quarters
|
|
42
Brandywine Realty Trust
BDN
$436M
| $2.6M | 0.9% |
165,300
| – | – |
2013 Q2
26 quarters
|
|
43
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.58M | 0.89% |
178,358
| – | – |
2015 Q2
18 quarters
|
|
44
SL Green Realty
SLG
$3.26B
| $2.56M | 0.88% |
28,821
| – | – |
2013 Q2
26 quarters
|
|
45
COPT Defense Properties
CDP
$3.77B
| $2.45M | 0.84% |
83,500
| – | – |
2013 Q2
26 quarters
|
|
46
Kite Realty
KRG
$4.82B
| $2.44M | 0.84% |
125,125
| – | – |
2013 Q2
26 quarters
|
|
47
Highwoods Properties
HIW
$3.14B
| $2.43M | 0.84% |
49,723
| – | – |
2013 Q2
26 quarters
|
|
48
Pebblebrook Hotel Trust
PEB
$2.16B
| $2.43M | 0.83% |
90,480
| – | – |
2013 Q2
26 quarters
|
|
49
Sabra Healthcare REIT
SBRA
$4.9B
| $2.42M | 0.83% |
113,154
| – | – |
2013 Q2
26 quarters
|
|
50
Global Net Lease
GNL
$1.74B
| $2.27M | 0.78% |
112,082
| – | – |
2018 Q1
7 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
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.