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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
+15.18%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$34M
Cap. Flow
-$892K
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.22%
Holding
127
New
6
Increased
11
Reduced
12
Closed
3
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$626K
2
XRN icon
Chiron Real Estate Inc
XRN
+$567K
3
CONE
CyrusOne Inc Common Stock
CONE
+$523K
4
NLY icon
Annaly Capital Management
NLY
+$510K
5
TCO
Taubman Centers Inc.
TCO
+$506K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.29M
2
CIO
City Office REIT
CIO
+$1.26M
3
NHI icon
National Health Investors
NHI
+$621K
4
LEN icon
Lennar Class A
LEN
+$392K
5
HR icon
Healthcare Realty Trust Incorporated
HR
+$383K

Sector Composition

Rank Sector Weight
1 Real Estate 97.06%
2 Miscellaneous 2.74%
3 Financials 0.2%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GNL icon
51
Global Net Lease
GNL
$1.72B
$2.12M 0.77%
112,082
– –
2018 Q1
4 quarters
DEI icon
52
Douglas Emmett
DEI
$1.61B
$2.07M 0.75%
51,322
– –
2013 Q2
23 quarters
MAC icon
53
Macerich
MAC
$6.55B
$2.04M 0.74%
46,970
– –
2013 Q2
23 quarters
KRG icon
54
Kite Realty
KRG
$4.91B
$2M 0.72%
125,125
– –
2013 Q2
23 quarters
CHSP
55
DELISTED
Chesapeake Lodging Trust
CHSP
$1.97M 0.71%
70,900
– –
2013 Q2
23 quarters
WPG
56
DELISTED
Washington Prime Group Inc.
WPG
$1.87M 0.68%
36,794
– –
2014 Q2
19 quarters
CLDT icon
57
Chatham Lodging
CLDT
$658M
$1.87M 0.68%
97,000
– –
2013 Q2
23 quarters
GOOD icon
58
Gladstone Commercial Corp
GOOD
$612M
$1.84M 0.67%
88,611
– –
2013 Q2
23 quarters
VRE
59
DELISTED
Veris Residential
VRE
$1.73M 0.63%
78,030
– –
2013 Q2
23 quarters
WSR
60
DELISTED
Whitestone REIT
WSR
$1.5M 0.54%
124,535
– –
2013 Q2
23 quarters
REXR icon
61
Rexford Industrial Realty
REXR
$8.23B
$1.4M 0.51%
39,176
– –
2014 Q3
18 quarters
HR icon
62
Healthcare Realty
HR
$5.95B
$1.37M 0.5%
48,000
– –
2016 Q2
11 quarters
BHR icon
63
Braemar Hotels & Resorts
BHR
$95.5M
$1.36M 0.49%
112,880
– –
2013 Q4
21 quarters
STOR
64
DELISTED
STORE Capital Corporation
STOR
$1.34M 0.48%
40,000
– –
2015 Q2
15 quarters
ADC icon
65
Agree Realty
ADC
$8.28B
$1.34M 0.48%
19,309
– –
2015 Q2
15 quarters
CIO
66
DELISTED
City Office REIT
CIO
$1.33M 0.48%
117,783
-110,644
-48% -$1.26M
2014 Q2
19 quarters
AIV icon
67
Aimco
AIV
$244M
$1.28M 0.46%
191,056
-5,960
-3% -$38.4K
2013 Q2
23 quarters
CCI icon
68
Crown Castle
CCI
$34B
$1.28M 0.46%
10,000
– –
2018 Q4
1 quarter
ACC
69
DELISTED
American Campus Communities, Inc.
ACC
$1.28M 0.46%
26,900
– –
2013 Q2
23 quarters
PEI
70
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.28M 0.46%
13,566
+57
+0.4% +$5.64K
2013 Q2
23 quarters
HST icon
71
Host Hotels & Resorts
HST
$16.3B
$1.27M 0.46%
67,000
– –
2013 Q2
23 quarters
HR icon
72
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.24M 0.45%
38,697
-12,200
-24% -$383K
2013 Q2
23 quarters
INVH icon
73
Invitation Homes
INVH
$15.8B
$1.22M 0.44%
50,000
– –
2017 Q4
5 quarters
RLJ icon
74
RLJ Lodging Trust
RLJ
$1.77B
$1.21M 0.44%
68,688
– –
2013 Q2
23 quarters
AWP icon
75
abrdn Global Premier Properties Fund
AWP
$311M
$1.18M 0.43%
65,609
– –
2017 Q4
5 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 Q1 2019 Portfolio in Review

As of Q1 2019, RMR Advisors held 127 positions worth $276M, up 14% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RMR Advisors's Q1 2019 filing shows 6 new, 11 increased, 12 reduced and 3 closed positions. Its largest new stake was VICI Properties: 29,600 shares worth $648K. The largest sale was Blackstone Mortgage Trust, an estimated $2.29M.

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 2019 buy was VICI Properties: 29,600 shares worth $648K.
  • RMR Advisors added most to Chiron Real Estate Inc in Q1 2019, an estimated $567K increase.
  • RMR Advisors's biggest Q1 2019 reduction was City Office REIT, cutting an estimated $1.26M.
  • RMR Advisors fully exited Blackstone Mortgage Trust in Q1 2019, selling an estimated $2.29M.
  • RMR Advisors's ten largest holdings make up 27% of its $276M portfolio in Q1 2019.
  • RMR Advisors opened 6 new positions and closed 3 in Q1 2019.
  • RMR Advisors's portfolio value rose 14% quarter-over-quarter to $276M.

Based on RMR Advisors's 13F filing for Q1 2019, filed 17 Apr 2019.