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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
+7.64%
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
Cap. Flow
-$2.84M
Cap. Flow %
-0.97%
Top 10 Hldgs %
27.48%
Holding
119
New
–
Increased
7
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.66M
2
PK icon
Park Hotels & Resorts
PK
+$1.13M
3
PLYM
Plymouth Industrial REIT
PLYM
+$1.03M
4
EQIX icon
Equinix
EQIX
+$807K
5
CCI icon
Crown Castle
CCI
+$553K

Top Sells

Rank Stock Value
1
NHI icon
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
SUI icon
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
GOOD
51
Gladstone Commercial Corp
GOOD
$634M
$2.08M 0.71%
88,611
– –
CIO
52
DELISTED
City Office REIT
CIO
$2.08M 0.71%
144,253
– –
KRG icon
53
Kite Realty
KRG
$5.24B
$2.02M 0.69%
125,125
– –
EQIX icon
54
Equinix
EQIX
$106B
$2.02M 0.69%
3,502
+1,502
+75% +$807K
HT
55
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.97M 0.67%
132,475
– –
CCI icon
56
Crown Castle
CCI
$32.4B
$1.95M 0.67%
14,000
+4,000
+40% +$553K
CLDT
57
Chatham Lodging
CLDT
$622M
$1.76M 0.6%
97,000
– –
REXR icon
58
Rexford Industrial Realty
REXR
$8.28B
$1.73M 0.59%
39,176
– –
WSR
59
DELISTED
Whitestone REIT
WSR
$1.71M 0.59%
124,535
– –
VRE
60
DELISTED
Veris Residential
VRE
$1.69M 0.58%
78,030
– –
RLJ icon
61
RLJ Lodging Trust
RLJ
$1.74B
$1.51M 0.52%
88,688
+20,000
+29% +$340K
STOR
62
DELISTED
STORE Capital Corporation
STOR
$1.5M 0.51%
40,000
– –
MAC icon
63
Macerich
MAC
$6.81B
$1.48M 0.51%
46,970
– –
INVH icon
64
Invitation Homes
INVH
$17.4B
$1.48M 0.51%
50,000
– –
PK icon
65
Park Hotels & Resorts
PK
$3.18B
$1.47M 0.5%
58,853
+44,525
+311% +$1.13M
ADC icon
66
Agree Realty
ADC
$9.15B
$1.41M 0.48%
19,309
– –
HR icon
67
Healthcare Realty
HR
$6.55B
$1.41M 0.48%
48,000
– –
CUBE icon
68
CubeSmart
CUBE
$9.05B
$1.4M 0.48%
15,000
– –
WPG
69
DELISTED
Washington Prime Group Inc.
WPG
$1.37M 0.47%
36,794
– –
AIV
70
Aimco
AIV
$370M
$1.33M 0.45%
191,056
– –
HR
71
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.3M 0.44%
38,697
– –
LSI
72
DELISTED
Life Storage, Inc.
LSI
$1.26M 0.43%
18,000
– –
CPT icon
73
Camden Property Trust
CPT
$12.3B
$1.25M 0.43%
11,300
– –
AWP
74
abrdn Global Premier Properties Fund
AWP
$361M
$1.22M 0.42%
65,609
– –
APLE icon
75
Apple Hospitality REIT
APLE
$3.9B
$1.18M 0.41%
71,400
– –
1 2
3
4 5

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CWM
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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 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.