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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
-7.77%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$25.4M
Cap. Flow
-$1.32M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.88%
Holding
126
New
3
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$1.57M
2
CCI icon
Crown Castle
CCI
+$1.1M
3
INVH icon
Invitation Homes
INVH
+$586K
4
CONE
CyrusOne Inc Common Stock
CONE
+$571K
5
PLD icon
Prologis
PLD
+$518K

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$2.19M
2
LHO
LaSalle Hotel Properties
LHO
+$1.78M
3
JCAP
Jernigan Capital, Inc.
JCAP
+$1.22M
4
WPC icon
W.P. Carey
WPC
+$904K
5
GTY
Getty Realty Corp
GTY
+$585K

Sector Composition

Rank Sector Weight
1 Real Estate 96.87%
2 Miscellaneous 2.76%
3 Financials 0.2%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
51
DELISTED
Duke Realty Corp.
DRE
$1.89M 0.78%
73,059
– –
SBRA icon
52
Sabra Healthcare REIT
SBRA
$5.3B
$1.86M 0.77%
113,154
– –
KRG icon
53
Kite Realty
KRG
$5.24B
$1.76M 0.73%
125,125
– –
CDP icon
54
COPT Defense Properties
CDP
$4.22B
$1.76M 0.72%
83,500
– –
DEI icon
55
Douglas Emmett
DEI
$1.99B
$1.75M 0.72%
51,322
– –
CHSP
56
DELISTED
Chesapeake Lodging Trust
CHSP
$1.73M 0.71%
70,900
– –
CLDT
57
Chatham Lodging
CLDT
$622M
$1.72M 0.71%
97,000
– –
WPG
58
DELISTED
Washington Prime Group Inc.
WPG
$1.61M 0.66%
36,794
– –
GOOD
59
Gladstone Commercial Corp
GOOD
$634M
$1.59M 0.66%
88,611
– –
VRE
60
DELISTED
Veris Residential
VRE
$1.53M 0.63%
78,030
– –
WSR
61
DELISTED
Whitestone REIT
WSR
$1.53M 0.63%
124,535
– –
HR
62
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.45M 0.6%
50,897
– –
IIPR icon
63
Innovative Industrial Properties
IIPR
$1.56B
$1.25M 0.51%
27,500
+7,500
+38% +$344K
HR icon
64
Healthcare Realty
HR
$6.55B
$1.22M 0.5%
48,000
– –
PEI
65
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.2M 0.5%
13,509
– –
REXR icon
66
Rexford Industrial Realty
REXR
$8.28B
$1.16M 0.48%
39,176
– –
AIV
67
Aimco
AIV
$370M
$1.15M 0.48%
197,016
– –
ADC icon
68
Agree Realty
ADC
$9.15B
$1.14M 0.47%
19,309
– –
STOR
69
DELISTED
STORE Capital Corporation
STOR
$1.13M 0.47%
40,000
– –
RLJ icon
70
RLJ Lodging Trust
RLJ
$1.74B
$1.13M 0.46%
68,688
– –
HST icon
71
Host Hotels & Resorts
HST
$15.3B
$1.12M 0.46%
67,000
– –
LSI
72
DELISTED
Life Storage, Inc.
LSI
$1.12M 0.46%
18,000
– –
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
$1.11M 0.46%
26,900
– –
CCI icon
74
Crown Castle
CCI
$32.4B
$1.09M 0.45%
+10,000
New +$1.1M
RQI icon
75
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.04M 0.43%
100,297
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, RMR Advisors held 126 positions worth $242M, down 9.5% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RMR Advisors's Q4 2018 filing shows 3 new, 8 increased, 3 reduced and 5 closed positions. Its largest new stake was Crown Castle: 10,000 shares worth $1.09M. The largest sale was Gramercy Property Trust, an estimated $2.19M.

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 Q4 2018 buy was Crown Castle: 10,000 shares worth $1.09M.
  • RMR Advisors added most to Pebblebrook Hotel Trust in Q4 2018, an estimated $1.57M increase.
  • RMR Advisors's biggest Q4 2018 reduction was Jernigan Capital, Inc., cutting an estimated $1.22M.
  • RMR Advisors fully exited Gramercy Property Trust in Q4 2018, selling an estimated $2.19M.
  • RMR Advisors's ten largest holdings make up 27% of its $242M portfolio in Q4 2018.
  • RMR Advisors opened 3 new positions and closed 5 in Q4 2018.
  • RMR Advisors's portfolio value fell 9.5% quarter-over-quarter to $242M.

Based on RMR Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.