RA
RMR Advisors Portfolio holdings
AUM
$194M
Turnover
9.82%
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$1.28M
(-0.46%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
124
New
–
Increased
8
Reduced
3
Closed
5
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$1.02M |
| 2 |
Americold
COLD
|
+$634K |
| 3 |
American Tower
AMT
|
+$603K |
| 4 |
Equinix
EQIX
|
+$480K |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovative Industrial Properties
IIPR
|
+$2.25M |
| 2 |
National Health Investors
NHI
|
+$1.29M |
| 3 |
AH Realty Trust
AHRT
|
+$332K |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$265K |
| 5 |
Xenia Hotels & Resorts
XHR
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 97.08% |
| 2 | Miscellaneous | 2.73% |
| 3 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Highwoods Properties
HIW
$3.15B
| $2.05M | 0.75% |
49,723
| – | – |
2013 Q2
24 quarters
|
|
52
Douglas Emmett
DEI
$1.56B
| $2.04M | 0.74% |
51,322
| – | – |
2013 Q2
24 quarters
|
|
|
CHSP
53
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.02M | 0.73% |
70,900
| – | – |
2013 Q2
24 quarters
|
|
54
Kite Realty
KRG
$4.8B
| $1.89M | 0.69% |
125,125
| – | – |
2013 Q2
24 quarters
|
|
55
Gladstone Commercial Corp
GOOD
$613M
| $1.88M | 0.68% |
88,611
| – | – |
2013 Q2
24 quarters
|
|
56
Chatham Lodging
CLDT
$642M
| $1.83M | 0.67% |
97,000
| – | – |
2013 Q2
24 quarters
|
|
|
VRE
57
DELISTED
Veris Residential
VRE
| $1.82M | 0.66% |
78,030
| – | – |
2013 Q2
24 quarters
|
|
|
CIO
58
DELISTED
City Office REIT
CIO
| $1.73M | 0.63% |
144,253
+26,470
| +22% | +$312K |
2014 Q2
20 quarters
|
|
59
Rexford Industrial Realty
REXR
$8.34B
| $1.58M | 0.58% |
39,176
| – | – |
2014 Q3
19 quarters
|
|
|
WSR
60
DELISTED
Whitestone REIT
WSR
| $1.58M | 0.57% |
124,535
| – | – |
2013 Q2
24 quarters
|
|
61
Macerich
MAC
$6.28B
| $1.57M | 0.57% |
46,970
| – | – |
2013 Q2
24 quarters
|
|
62
Invitation Homes
INVH
$15.6B
| $1.34M | 0.49% |
50,000
| – | – |
2017 Q4
6 quarters
|
|
|
STOR
63
DELISTED
STORE Capital Corporation
STOR
| $1.33M | 0.48% |
40,000
| – | – |
2015 Q2
16 quarters
|
|
|
PEI
64
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.32M | 0.48% |
13,566
| – | – |
2013 Q2
24 quarters
|
|
65
Healthcare Realty
HR
$5.83B
| $1.32M | 0.48% |
48,000
| – | – |
2016 Q2
12 quarters
|
|
66
Crown Castle
CCI
$33.7B
| $1.3M | 0.47% |
10,000
| – | – |
2018 Q4
2 quarters
|
|
67
Aimco
AIV
$244M
| $1.28M | 0.46% |
191,056
| – | – |
2013 Q2
24 quarters
|
|
|
68
American Tower
AMT
$83.6B
| $1.27M | 0.46% |
6,200
+3,000
| +94% | +$603K |
2018 Q2
4 quarters
|
|
|
WPG
69
DELISTED
Washington Prime Group Inc.
WPG
| $1.26M | 0.46% |
36,794
| – | – |
2014 Q2
20 quarters
|
|
|
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
| $1.24M | 0.45% |
26,900
| – | – |
2013 Q2
24 quarters
|
|
71
Agree Realty
ADC
$8.15B
| $1.24M | 0.45% |
19,309
| – | – |
2015 Q2
16 quarters
|
|
72
abrdn Global Premier Properties Fund
AWP
$309M
| $1.23M | 0.45% |
65,609
| – | – |
2017 Q4
6 quarters
|
|
73
Host Hotels & Resorts
HST
$15.8B
| $1.22M | 0.44% |
67,000
| – | – |
2013 Q2
24 quarters
|
|
74
RLJ Lodging Trust
RLJ
$1.73B
| $1.22M | 0.44% |
68,688
| – | – |
2013 Q2
24 quarters
|
|
|
75
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.21M | 0.44% |
38,697
| – | – |
2013 Q2
24 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, RMR Advisors held 124 positions worth $275M, down 0.46% from $276M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4%. RMR Advisors opened no new positions and exited 5, leaving the 124-position portfolio largely intact.
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 added most to Plymouth Industrial REIT in Q2 2019, an estimated $1.02M increase.
- RMR Advisors's biggest Q2 2019 reduction was National Health Investors, cutting an estimated $1.29M.
- RMR Advisors fully exited Innovative Industrial Properties in Q2 2019, selling an estimated $2.25M.
- RMR Advisors's ten largest holdings make up 27% of its $275M portfolio in Q2 2019.
- RMR Advisors opened 0 new positions and closed 5 in Q2 2019.
- RMR Advisors's portfolio value fell 0.46% quarter-over-quarter to $275M.
Based on RMR Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.