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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
-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
Cap. Flow
+$2.93M
Cap. Flow %
1.48%
Top 10 Hldgs %
33.06%
Holding
116
New
1
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.99M
2
AMT icon
American Tower
AMT
+$2.33M
3
EQIX icon
Equinix
EQIX
+$598K
4
O icon
Realty Income
O
+$539K
5
AMH icon
American Homes 4 Rent
AMH
+$528K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$5.08M
2
DLR icon
Digital Realty Trust
DLR
+$2.14M
3
TCO
Taubman Centers Inc.
TCO
+$311K
4
CONE
CyrusOne Inc Common Stock
CONE
+$176K
5
AINC
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
LTC
26
LTC Properties
LTC
$2.19B
$2.32M 1.17%
75,021
– –
KRC icon
27
Kilroy Realty
KRC
$4.27B
$2.27M 1.15%
35,600
– –
UDR icon
28
UDR
UDR
$11.9B
$2.27M 1.15%
62,000
– –
BRG
29
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.26M 1.14%
405,557
– –
MNR
30
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.15M 1.09%
178,358
– –
UMH
31
UMH Properties
UMH
$1.41B
$2.13M 1.08%
195,796
– –
CCI icon
32
Crown Castle
CCI
$31.9B
$2.02M 1.02%
14,000
– –
PLYM
33
DELISTED
Plymouth Industrial REIT
PLYM
$1.93M 0.98%
172,697
– –
KIM icon
34
Kimco Realty
KIM
$16B
$1.91M 0.97%
197,226
– –
CDP icon
35
COPT Defense Properties
CDP
$4.23B
$1.85M 0.94%
83,500
– –
HIW icon
36
Highwoods Properties
HIW
$3.46B
$1.76M 0.89%
49,723
– –
OHI icon
37
Omega Healthcare
OHI
$14B
$1.76M 0.89%
66,298
– –
BDN
38
Brandywine Realty Trust
BDN
$534M
$1.74M 0.88%
165,300
– –
RLJ.PRA icon
39
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$1.68M 0.85%
96,117
– –
AHRT
40
AH Realty Trust
AHRT
$495M
$1.66M 0.84%
154,953
– –
NLY icon
41
Annaly Capital Management
NLY
$17.4B
$1.62M 0.82%
80,000
– –
REXR icon
42
Rexford Industrial Realty
REXR
$8.28B
$1.61M 0.81%
39,176
– –
DEI icon
43
Douglas Emmett
DEI
$1.99B
$1.57M 0.79%
51,322
– –
WELL icon
44
Welltower
WELL
$173B
$1.57M 0.79%
34,200
– –
COLD icon
45
Americold
COLD
$4.29B
$1.53M 0.78%
45,000
+15,000
+50% +$502K
GNL icon
46
Global Net Lease
GNL
$2.11B
$1.5M 0.76%
112,082
– –
VNO icon
47
Vornado Realty Trust
VNO
$7.23B
$1.44M 0.73%
39,835
– –
VER
48
DELISTED
VEREIT, Inc.
VER
$1.39M 0.7%
56,743
– –
STWD icon
49
Starwood Property Trust
STWD
$5.9B
$1.32M 0.67%
129,100
– –
WRI
50
DELISTED
Weingarten Realty Investors
WRI
$1.32M 0.67%
91,225
– –
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
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
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LFG
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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.