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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
+0.39%
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
Cap. Flow
-$624K
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.44%
Holding
124
New
–
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$1.02M
2
COLD icon
Americold
COLD
+$634K
3
AMT icon
American Tower
AMT
+$603K
4
EQIX icon
Equinix
EQIX
+$480K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$408K

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$2.25M
2
NHI icon
National Health Investors
NHI
+$1.29M
3
AHRT
AH Realty Trust
AHRT
+$332K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$265K
5
XHR
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
HIW icon
51
Highwoods Properties
HIW
$3.46B
$2.05M 0.75%
49,723
– –
DEI icon
52
Douglas Emmett
DEI
$1.99B
$2.04M 0.74%
51,322
– –
CHSP
53
DELISTED
Chesapeake Lodging Trust
CHSP
$2.02M 0.73%
70,900
– –
KRG icon
54
Kite Realty
KRG
$5.21B
$1.89M 0.69%
125,125
– –
GOOD
55
Gladstone Commercial Corp
GOOD
$628M
$1.88M 0.68%
88,611
– –
CLDT
56
Chatham Lodging
CLDT
$622M
$1.83M 0.67%
97,000
– –
VRE
57
DELISTED
Veris Residential
VRE
$1.82M 0.66%
78,030
– –
CIO
58
DELISTED
City Office REIT
CIO
$1.73M 0.63%
144,253
+26,470
+22% +$312K
REXR icon
59
Rexford Industrial Realty
REXR
$8.28B
$1.58M 0.58%
39,176
– –
WSR
60
DELISTED
Whitestone REIT
WSR
$1.58M 0.57%
124,535
– –
MAC icon
61
Macerich
MAC
$6.78B
$1.57M 0.57%
46,970
– –
INVH icon
62
Invitation Homes
INVH
$17.4B
$1.34M 0.49%
50,000
– –
STOR
63
DELISTED
STORE Capital Corporation
STOR
$1.33M 0.48%
40,000
– –
PEI
64
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.32M 0.48%
13,566
– –
HR icon
65
Healthcare Realty
HR
$6.56B
$1.32M 0.48%
48,000
– –
CCI icon
66
Crown Castle
CCI
$31.9B
$1.3M 0.47%
10,000
– –
AIV
67
Aimco
AIV
$365M
$1.28M 0.46%
191,056
– –
AMT icon
68
American Tower
AMT
$81.2B
$1.27M 0.46%
6,200
+3,000
+94% +$603K
WPG
69
DELISTED
Washington Prime Group Inc.
WPG
$1.26M 0.46%
36,794
– –
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
$1.24M 0.45%
26,900
– –
ADC icon
71
Agree Realty
ADC
$9.1B
$1.24M 0.45%
19,309
– –
AWP
72
abrdn Global Premier Properties Fund
AWP
$361M
$1.23M 0.45%
65,609
– –
HST icon
73
Host Hotels & Resorts
HST
$15.3B
$1.22M 0.44%
67,000
– –
RLJ icon
74
RLJ Lodging Trust
RLJ
$1.73B
$1.22M 0.44%
68,688
– –
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.21M 0.44%
38,697
– –
1 2
3
4 5

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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 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.