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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
-26.97%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$93.2M
(-32%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
116
New
1
Increased
8
Reduced
2
Closed
3
Avg Time Held
5.1
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$4.99M |
| 2 |
American Tower
AMT
|
+$2.33M |
| 3 |
Equinix
EQIX
|
+$598K |
| 4 |
Realty Income
O
|
+$539K |
| 5 |
American Homes 4 Rent
AMH
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$5.08M |
| 2 |
Digital Realty Trust
DLR
|
+$2.14M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$311K |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$176K |
| 5 |
Ashford Inc.
AINC
|
+$17K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 97.39% |
| 2 | Miscellaneous | 2.51% |
| 3 | Financials | 0.09% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
LTC Properties
LTC
$2.35B
| $2.32M | 1.17% |
75,021
| – | – |
2013 Q2
27 quarters
|
|
27
Kilroy Realty
KRC
$4.01B
| $2.27M | 1.15% |
35,600
| – | – |
2013 Q2
27 quarters
|
|
28
UDR
UDR
$10.9B
| $2.27M | 1.15% |
62,000
| – | – |
2013 Q2
27 quarters
|
|
|
BRG
29
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.26M | 1.14% |
405,557
| – | – |
2015 Q1
20 quarters
|
|
30
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.15M | 1.09% |
178,358
| – | – |
2015 Q2
19 quarters
|
|
31
UMH Properties
UMH
$1.3B
| $2.13M | 1.08% |
195,796
| – | – |
2013 Q2
27 quarters
|
|
32
Crown Castle
CCI
$35B
| $2.02M | 1.02% |
14,000
| – | – |
2018 Q4
5 quarters
|
|
|
PLYM
33
DELISTED
Plymouth Industrial REIT
PLYM
| $1.93M | 0.98% |
172,697
| – | – |
2018 Q3
6 quarters
|
|
34
Kimco Realty
KIM
$15.3B
| $1.91M | 0.97% |
197,226
| – | – |
2013 Q2
27 quarters
|
|
35
COPT Defense Properties
CDP
$3.77B
| $1.85M | 0.94% |
83,500
| – | – |
2013 Q2
27 quarters
|
|
36
Highwoods Properties
HIW
$3.22B
| $1.76M | 0.89% |
49,723
| – | – |
2013 Q2
27 quarters
|
|
37
Omega Healthcare
OHI
$13.8B
| $1.76M | 0.89% |
66,298
| – | – |
2013 Q2
27 quarters
|
|
38
Brandywine Realty Trust
BDN
$453M
| $1.74M | 0.88% |
165,300
| – | – |
2013 Q2
27 quarters
|
|
39
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$315M
| $1.68M | 0.85% |
96,117
| – | – |
2018 Q1
8 quarters
|
|
40
AH Realty Trust
AHRT
$445M
| $1.66M | 0.84% |
154,953
| – | – |
2015 Q3
18 quarters
|
|
41
Annaly Capital Management
NLY
$13.7B
| $1.62M | 0.82% |
80,000
| – | – |
2013 Q2
27 quarters
|
|
42
Rexford Industrial Realty
REXR
$8.17B
| $1.61M | 0.81% |
39,176
| – | – |
2014 Q3
22 quarters
|
|
43
Douglas Emmett
DEI
$1.62B
| $1.57M | 0.79% |
51,322
| – | – |
2013 Q2
27 quarters
|
|
44
Welltower
WELL
$168B
| $1.57M | 0.79% |
34,200
| – | – |
2013 Q2
27 quarters
|
|
45
Americold
COLD
$3.92B
| $1.53M | 0.78% |
45,000
+15,000
| +50% | +$502K |
2019 Q1
4 quarters
|
|
46
Global Net Lease
GNL
$1.73B
| $1.5M | 0.76% |
112,082
| – | – |
2018 Q1
8 quarters
|
|
47
Vornado Realty Trust
VNO
$6.13B
| $1.44M | 0.73% |
39,835
| – | – |
2013 Q2
27 quarters
|
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $1.39M | 0.7% |
56,743
| – | – |
2013 Q2
27 quarters
|
|
49
Starwood Property Trust
STWD
$4.61B
| $1.32M | 0.67% |
129,100
| – | – |
2017 Q3
10 quarters
|
|
|
WRI
50
DELISTED
Weingarten Realty Investors
WRI
| $1.32M | 0.67% |
91,225
| – | – |
2013 Q2
27 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, RMR Advisors held 116 positions worth $198M, down 32% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 3.4%. RMR Advisors opened 1 new position and exited 3, leaving the 116-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's largest Q1 2020 buy was American Homes 4 Rent: 20,000 shares worth $464K.
- RMR Advisors added most to Prologis in Q1 2020, an estimated $4.99M increase.
- RMR Advisors's biggest Q1 2020 reduction was Digital Realty Trust, cutting an estimated $2.14M.
- RMR Advisors fully exited Liberty Property Trust in Q1 2020, selling an estimated $5.08M.
- RMR Advisors's ten largest holdings make up 33% of its $198M portfolio in Q1 2020.
- RMR Advisors opened 1 new position and closed 3 in Q1 2020.
- RMR Advisors's portfolio value fell 32% quarter-over-quarter to $198M.
Based on RMR Advisors's 13F filing for Q1 2020, filed 5 May 2020.