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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
+16.45%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$29.4M
Cap. Flow
-$334K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.02%
Holding
113
New
–
Increased
1
Reduced
–
Closed
1
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$18.8K

Top Sells

Rank Stock Value
1
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$353K

Sector Composition

Rank Sector Weight
1 Real Estate 97.36%
2 Miscellaneous 2.53%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LTC icon
26
LTC Properties
LTC
$2.34B
$2.83M 1.24%
75,021
– –
2013 Q2
28 quarters
MNR icon
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.58M 1.14%
178,358
– –
2015 Q2
20 quarters
KIM icon
28
Kimco Realty
KIM
$15.2B
$2.53M 1.12%
197,226
– –
2013 Q2
28 quarters
UMH icon
29
UMH Properties
UMH
$1.3B
$2.53M 1.12%
195,796
– –
2013 Q2
28 quarters
BXP icon
30
Boston Properties
BXP
$9.53B
$2.45M 1.08%
27,100
– –
2013 Q2
28 quarters
CCI icon
31
Crown Castle
CCI
$34B
$2.34M 1.03%
14,000
– –
2018 Q4
6 quarters
UDR icon
32
UDR
UDR
$11B
$2.32M 1.02%
62,000
– –
2013 Q2
28 quarters
PLYM
33
DELISTED
Plymouth Industrial REIT
PLYM
$2.21M 0.97%
172,697
– –
2018 Q3
7 quarters
CDP icon
34
COPT Defense Properties
CDP
$3.77B
$2.12M 0.93%
83,500
– –
2013 Q2
28 quarters
RLJ.PRA icon
35
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$316M
$2.1M 0.93%
96,117
– –
2018 Q1
9 quarters
NLY icon
36
Annaly Capital Management
NLY
$13.9B
$2.1M 0.92%
80,000
– –
2013 Q2
28 quarters
KRC icon
37
Kilroy Realty
KRC
$4.03B
$2.09M 0.92%
35,600
– –
2013 Q2
28 quarters
OHI icon
38
Omega Healthcare
OHI
$13.8B
$1.97M 0.87%
66,298
– –
2013 Q2
28 quarters
STWD icon
39
Starwood Property Trust
STWD
$4.67B
$1.93M 0.85%
129,100
– –
2017 Q3
11 quarters
GNL icon
40
Global Net Lease
GNL
$1.72B
$1.88M 0.83%
112,082
– –
2018 Q1
9 quarters
HIW icon
41
Highwoods Properties
HIW
$3.22B
$1.86M 0.82%
49,723
– –
2013 Q2
28 quarters
VER
42
DELISTED
VEREIT, Inc.
VER
$1.82M 0.8%
56,743
– –
2013 Q2
28 quarters
BDN icon
43
Brandywine Realty Trust
BDN
$453M
$1.8M 0.79%
165,300
– –
2013 Q2
28 quarters
WELL icon
44
Welltower
WELL
$169B
$1.77M 0.78%
34,200
– –
2013 Q2
28 quarters
WRI
45
DELISTED
Weingarten Realty Investors
WRI
$1.73M 0.76%
91,225
– –
2013 Q2
28 quarters
GOOD icon
46
Gladstone Commercial Corp
GOOD
$612M
$1.66M 0.73%
88,611
– –
2013 Q2
28 quarters
COLD icon
47
Americold
COLD
$3.97B
$1.63M 0.72%
45,000
– –
2019 Q1
5 quarters
SBRA icon
48
Sabra Healthcare REIT
SBRA
$4.93B
$1.63M 0.72%
113,154
– –
2013 Q2
28 quarters
REXR icon
49
Rexford Industrial Realty
REXR
$8.23B
$1.62M 0.71%
39,176
– –
2014 Q3
23 quarters
DEI icon
50
Douglas Emmett
DEI
$1.61B
$1.57M 0.69%
51,322
– –
2013 Q2
28 quarters
1
2
3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, RMR Advisors held 113 positions worth $227M, up 15% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0.88%. RMR Advisors opened no new positions and exited 1, leaving the 113-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 added most to Macerich in Q2 2020, an estimated $18.8K increase.
  • RMR Advisors fully exited EPR Properties 9.00% Series E Preferred Shares in Q2 2020, selling an estimated $353K.
  • RMR Advisors's ten largest holdings make up 33% of its $227M portfolio in Q2 2020.
  • RMR Advisors opened 0 new positions and closed 1 in Q2 2020.
  • RMR Advisors's portfolio value rose 15% quarter-over-quarter to $227M.

Based on RMR Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.