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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
+7.64%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$17M
(+6.2%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
119
New
–
Increased
7
Reduced
3
Closed
4
Avg Time Held
4.7
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.66M |
| 2 |
Park Hotels & Resorts
PK
|
+$1.13M |
| 3 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$1.03M |
| 4 |
Equinix
EQIX
|
+$807K |
| 5 |
Crown Castle
CCI
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Health Investors
NHI
|
+$3.15M |
| 2 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$2.02M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$1.28M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.24M |
| 5 |
Sun Communities
SUI
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 97.15% |
| 2 | Miscellaneous | 2.63% |
| 3 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Gladstone Commercial Corp
GOOD
$612M
| $2.08M | 0.71% |
88,611
| – | – |
2013 Q2
25 quarters
|
|
|
CIO
52
DELISTED
City Office REIT
CIO
| $2.08M | 0.71% |
144,253
| – | – |
2014 Q2
21 quarters
|
|
53
Kite Realty
KRG
$4.91B
| $2.02M | 0.69% |
125,125
| – | – |
2013 Q2
25 quarters
|
|
|
54
Equinix
EQIX
$98.3B
| $2.02M | 0.69% |
3,502
+1,502
| +75% | +$807K |
2019 Q1
2 quarters
|
|
|
HT
55
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.97M | 0.67% |
132,475
| – | – |
2013 Q2
25 quarters
|
|
|
56
Crown Castle
CCI
$34B
| $1.95M | 0.67% |
14,000
+4,000
| +40% | +$553K |
2018 Q4
3 quarters
|
|
57
Chatham Lodging
CLDT
$658M
| $1.76M | 0.6% |
97,000
| – | – |
2013 Q2
25 quarters
|
|
58
Rexford Industrial Realty
REXR
$8.23B
| $1.73M | 0.59% |
39,176
| – | – |
2014 Q3
20 quarters
|
|
|
WSR
59
DELISTED
Whitestone REIT
WSR
| $1.71M | 0.59% |
124,535
| – | – |
2013 Q2
25 quarters
|
|
|
VRE
60
DELISTED
Veris Residential
VRE
| $1.69M | 0.58% |
78,030
| – | – |
2013 Q2
25 quarters
|
|
61
RLJ Lodging Trust
RLJ
$1.77B
| $1.51M | 0.52% |
88,688
+20,000
| +29% | +$340K |
2013 Q2
25 quarters
|
|
|
STOR
62
DELISTED
STORE Capital Corporation
STOR
| $1.5M | 0.51% |
40,000
| – | – |
2015 Q2
17 quarters
|
|
63
Macerich
MAC
$6.55B
| $1.48M | 0.51% |
46,970
| – | – |
2013 Q2
25 quarters
|
|
64
Invitation Homes
INVH
$15.8B
| $1.48M | 0.51% |
50,000
| – | – |
2017 Q4
7 quarters
|
|
|
65
Park Hotels & Resorts
PK
$3.17B
| $1.47M | 0.5% |
58,853
+44,525
| +311% | +$1.13M |
2017 Q1
10 quarters
|
|
66
Agree Realty
ADC
$8.28B
| $1.41M | 0.48% |
19,309
| – | – |
2015 Q2
17 quarters
|
|
67
Healthcare Realty
HR
$5.95B
| $1.41M | 0.48% |
48,000
| – | – |
2016 Q2
13 quarters
|
|
68
CubeSmart
CUBE
$8.68B
| $1.4M | 0.48% |
15,000
| – | – |
2013 Q2
25 quarters
|
|
|
WPG
69
DELISTED
Washington Prime Group Inc.
WPG
| $1.37M | 0.47% |
36,794
| – | – |
2014 Q2
21 quarters
|
|
70
Aimco
AIV
$244M
| $1.33M | 0.45% |
191,056
| – | – |
2013 Q2
25 quarters
|
|
|
71
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.3M | 0.44% |
38,697
| – | – |
2013 Q2
25 quarters
|
|
|
LSI
72
DELISTED
Life Storage, Inc.
LSI
| $1.26M | 0.43% |
18,000
| – | – |
2015 Q1
18 quarters
|
|
73
Camden Property Trust
CPT
$11.4B
| $1.25M | 0.43% |
11,300
| – | – |
2013 Q2
25 quarters
|
|
74
abrdn Global Premier Properties Fund
AWP
$311M
| $1.22M | 0.42% |
65,609
| – | – |
2017 Q4
7 quarters
|
|
75
Apple Hospitality REIT
APLE
$3.98B
| $1.18M | 0.41% |
71,400
| – | – |
2017 Q1
10 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, RMR Advisors held 119 positions worth $292M, up 6.2% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 3.4%. RMR Advisors opened no new positions and exited 4, leaving the 119-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 American Tower in Q3 2019, an estimated $1.66M increase.
- RMR Advisors's biggest Q3 2019 reduction was Duke Realty Corp., cutting an estimated $1.28M.
- RMR Advisors fully exited National Health Investors in Q3 2019, selling an estimated $3.15M.
- RMR Advisors's ten largest holdings make up 27% of its $292M portfolio in Q3 2019.
- RMR Advisors opened 0 new positions and closed 4 in Q3 2019.
- RMR Advisors's portfolio value rose 6.2% quarter-over-quarter to $292M.
Based on RMR Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.