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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
-0.51%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$32.7M
Cap. Flow
-$29.9M
Cap. Flow %
-15.38%
Top 10 Hldgs %
38.47%
Holding
112
New
–
Increased
3
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$578K
2
AMT icon
American Tower
AMT
+$507K
3
OLP
One Liberty Properties
OLP
+$5.5K

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$6.79M
2
NNN icon
NNN REIT
NNN
+$4.86M
3
O icon
Realty Income
O
+$4.31M
4
PSA icon
Public Storage
PSA
+$3.01M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.1M

Sector Composition

Rank Sector Weight
1 Real Estate 95.37%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
51
DELISTED
Life Storage, Inc.
LSI
$1.26M 0.65%
18,000
– –
HR icon
52
Healthcare Realty
HR
$7.39B
$1.25M 0.64%
48,000
– –
HR
53
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.17M 0.6%
38,697
– –
VICI icon
54
VICI Properties
VICI
$29.6B
$1.16M 0.6%
49,600
– –
PEB icon
55
Pebblebrook Hotel Trust
PEB
$2.16B
$1.13M 0.58%
90,480
– –
CIO
56
DELISTED
City Office REIT
CIO
$1.08M 0.56%
144,253
– –
CPT icon
57
Camden Property Trust
CPT
$11.2B
$1M 0.52%
11,300
– –
VRE
58
DELISTED
Veris Residential
VRE
$985K 0.51%
78,030
– –
NXRT
59
NexPoint Residential Trust
NXRT
$678M
$936K 0.48%
21,102
– –
RQI icon
60
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$916K 0.47%
82,459
-11,270
-12% -$125K
AWP
61
abrdn Global Premier Properties Fund
AWP
$378M
$907K 0.47%
65,609
– –
AIV
62
Aimco
AIV
$393M
$858K 0.44%
191,056
– –
EXR icon
63
Extra Space Storage
EXR
$31.3B
$846K 0.44%
7,910
– –
IRM icon
64
Iron Mountain
IRM
$36.8B
$804K 0.41%
30,000
– –
RLJ icon
65
RLJ Lodging Trust
RLJ
$1.81B
$768K 0.4%
88,688
– –
WSR
66
DELISTED
Whitestone REIT
WSR
$747K 0.38%
124,535
– –
CLDT
67
Chatham Lodging
CLDT
$624M
$739K 0.38%
97,000
– –
HT
68
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$734K 0.38%
132,475
– –
FPI
69
Farmland Partners
FPI
$424M
$728K 0.37%
109,344
– –
HST icon
70
Host Hotels & Resorts
HST
$16.4B
$723K 0.37%
67,000
– –
APLE icon
71
Apple Hospitality REIT
APLE
$3.98B
$686K 0.35%
71,400
– –
SRC
72
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$649K 0.33%
19,240
– –
PK icon
73
Park Hotels & Resorts
PK
$3B
$588K 0.3%
58,853
– –
AMH icon
74
American Homes 4 Rent
AMH
$12.3B
$570K 0.29%
20,000
– –
HPP
75
Hudson Pacific Properties
HPP
$853M
$570K 0.29%
3,714
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, RMR Advisors held 112 positions worth $194M, down 14% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RMR Advisors withdrew a net $29.9M in Q3 2020, closing 11 positions and reducing 5 holdings. Its most notable exit was STAG Industrial, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Financials.

Against the trend, RMR Advisors added an estimated $578K to Crown Castle.

  • RMR Advisors added most to Crown Castle in Q3 2020, an estimated $578K increase.
  • RMR Advisors's biggest Q3 2020 reduction was NNN REIT, cutting an estimated $4.86M.
  • RMR Advisors fully exited STAG Industrial in Q3 2020, selling an estimated $6.79M.
  • RMR Advisors's ten largest holdings make up 38% of its $194M portfolio in Q3 2020.
  • RMR Advisors opened 0 new positions and closed 11 in Q3 2020.
  • RMR Advisors's portfolio value fell 14% quarter-over-quarter to $194M.

Based on RMR Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.