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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
+0.77%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$1.99M
Cap. Flow
+$1.08M
Cap. Flow %
0.4%
Top 10 Hldgs %
24.84%
Holding
129
New
2
Increased
14
Reduced
6
Closed
6
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.87M
2
PLYM
Plymouth Industrial REIT
PLYM
+$943K
3
MNR icon
Monmouth Real Estate Investment Corp
MNR
+$817K
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$570K
5
NNN icon
NNN REIT
NNN
+$540K

Top Sells

Rank Stock Value
1
DCT
DCT Industrial Trust Inc.
DCT
+$2.86M
2
GGP
GGP Inc.
GGP
+$1.46M
3
PK icon
Park Hotels & Resorts
PK
+$1.22M
4
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$625K
5
JCAP icon
Jernigan Capital, Inc.
JCAP
+$388K

Sector Composition

Rank Sector Weight
1 Real Estate 96.69%
2 Miscellaneous 3.07%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AHRT icon
51
AH Realty Trust
AHRT
$445M
$2.16M 0.81%
143,203
– –
2015 Q3
12 quarters
CBL icon
52
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.11M 0.79%
528,694
+50,000
+10% +$240K
2013 Q2
21 quarters
UDR icon
53
UDR
UDR
$11B
$2.1M 0.79%
52,000
– –
2013 Q2
21 quarters
KRG icon
54
Kite Realty
KRG
$4.91B
$2.08M 0.78%
125,125
+15,000
+14% +$254K
2013 Q2
21 quarters
DRE
55
DELISTED
Duke Realty Corp.
DRE
$2.07M 0.77%
73,059
– –
2013 Q2
21 quarters
VER
56
DELISTED
VEREIT, Inc.
VER
$2.06M 0.77%
56,743
-8,506
-13% -$324K
2013 Q2
21 quarters
CLDT icon
57
Chatham Lodging
CLDT
$658M
$2.03M 0.76%
97,000
– –
2013 Q2
21 quarters
JCAP icon
58
DELISTED
Jernigan Capital, Inc.
JCAP
$1.96M 0.73%
101,421
-20,378
-17% -$388K
2017 Q3
4 quarters
DEI icon
59
Douglas Emmett
DEI
$1.61B
$1.94M 0.72%
51,322
– –
2013 Q2
21 quarters
PEI
60
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.92M 0.72%
13,509
+3,667
+37% +$570K
2013 Q2
21 quarters
GNL icon
61
Global Net Lease
GNL
$1.72B
$1.82M 0.68%
87,082
– –
2018 Q1
2 quarters
LHO
62
DELISTED
LaSalle Hotel Properties
LHO
$1.78M 0.67%
51,500
– –
2013 Q2
21 quarters
WSR
63
DELISTED
Whitestone REIT
WSR
$1.73M 0.65%
124,535
– –
2013 Q2
21 quarters
GOOD icon
64
Gladstone Commercial Corp
GOOD
$612M
$1.7M 0.63%
88,611
– –
2013 Q2
21 quarters
VRE
65
DELISTED
Veris Residential
VRE
$1.66M 0.62%
78,030
– –
2013 Q2
21 quarters
PEB icon
66
Pebblebrook Hotel Trust
PEB
$2.18B
$1.57M 0.59%
43,100
– –
2013 Q2
21 quarters
RLJ icon
67
RLJ Lodging Trust
RLJ
$1.77B
$1.51M 0.57%
68,688
– –
2013 Q2
21 quarters
WHLRD icon
68
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.1M
$1.5M 0.56%
71,354
– –
2016 Q3
8 quarters
HR icon
69
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.49M 0.56%
50,897
– –
2013 Q2
21 quarters
HST icon
70
Host Hotels & Resorts
HST
$16.3B
$1.41M 0.53%
67,000
– –
2013 Q2
21 quarters
BHR icon
71
Braemar Hotels & Resorts
BHR
$95.5M
$1.31M 0.49%
112,880
-25,250
-18% -$284K
2013 Q4
19 quarters
OLP icon
72
One Liberty Properties
OLP
$485M
$1.3M 0.49%
46,976
– –
2014 Q2
17 quarters
HR icon
73
Healthcare Realty
HR
$5.95B
$1.28M 0.48%
48,000
– –
2016 Q2
9 quarters
REXR icon
74
Rexford Industrial Realty
REXR
$8.23B
$1.25M 0.47%
39,176
– –
2014 Q3
16 quarters
APLE icon
75
Apple Hospitality REIT
APLE
$3.98B
$1.25M 0.47%
71,400
– –
2017 Q1
6 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 Q3 2018 Portfolio in Review

As of Q3 2018, RMR Advisors held 129 positions worth $268M, up 0.75% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RMR Advisors's Q3 2018 filing shows 2 new, 14 increased, 6 reduced and 6 closed positions. Its largest new stake was Plymouth Industrial REIT: 60,000 shares worth $930K. The largest sale was DCT Industrial Trust Inc., an estimated $2.86M.

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 Q3 2018 buy was Plymouth Industrial REIT: 60,000 shares worth $930K.
  • RMR Advisors added most to Prologis in Q3 2018, an estimated $2.87M increase.
  • RMR Advisors's biggest Q3 2018 reduction was Park Hotels & Resorts, cutting an estimated $1.22M.
  • RMR Advisors fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $2.86M.
  • RMR Advisors's ten largest holdings make up 25% of its $268M portfolio in Q3 2018.
  • RMR Advisors opened 2 new positions and closed 6 in Q3 2018.
  • RMR Advisors's portfolio value rose 0.75% quarter-over-quarter to $268M.

Based on RMR Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.