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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
+0.27%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$1.3M
(-0.45%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
116
New
1
Increased
2
Reduced
3
Closed
1
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chiron Real Estate Inc
XRN
|
+$503K |
| 2 |
American Tower
AMT
|
+$436K |
| 3 |
Ashford Inc.
AINC
|
+$16.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Hotel Properties
INN
|
+$733K |
| 2 |
Sun Communities
SUI
|
+$389K |
| 3 |
Braemar Hotels & Resorts
BHR
|
+$10.5K |
| 4 |
Ashford Hospitality Trust
AHT
|
+$2.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 97.12% |
| 2 | Miscellaneous | 2.71% |
| 3 | Financials | 0.17% |
| 4 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Douglas Emmett
DEI
$1.61B
| $2.25M | 0.77% |
51,322
| – | – |
2013 Q2
26 quarters
|
|
52
Equinix
EQIX
$98.3B
| $2.04M | 0.7% |
3,502
| – | – |
2019 Q1
3 quarters
|
|
53
Crown Castle
CCI
$34B
| $1.99M | 0.68% |
14,000
| – | – |
2018 Q4
4 quarters
|
|
|
CIO
54
DELISTED
City Office REIT
CIO
| $1.95M | 0.67% |
144,253
| – | – |
2014 Q2
22 quarters
|
|
55
Gladstone Commercial Corp
GOOD
$612M
| $1.94M | 0.67% |
88,611
| – | – |
2013 Q2
26 quarters
|
|
|
HT
56
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.93M | 0.66% |
132,475
| – | – |
2013 Q2
26 quarters
|
|
|
VRE
57
DELISTED
Veris Residential
VRE
| $1.8M | 0.62% |
78,030
| – | – |
2013 Q2
26 quarters
|
|
58
Rexford Industrial Realty
REXR
$8.23B
| $1.79M | 0.62% |
39,176
| – | – |
2014 Q3
21 quarters
|
|
59
Chatham Lodging
CLDT
$658M
| $1.78M | 0.61% |
97,000
| – | – |
2013 Q2
26 quarters
|
|
|
WSR
60
DELISTED
Whitestone REIT
WSR
| $1.7M | 0.58% |
124,535
| – | – |
2013 Q2
26 quarters
|
|
61
RLJ Lodging Trust
RLJ
$1.77B
| $1.57M | 0.54% |
88,688
| – | – |
2013 Q2
26 quarters
|
|
62
Park Hotels & Resorts
PK
$3.17B
| $1.52M | 0.52% |
58,853
| – | – |
2017 Q1
11 quarters
|
|
63
Invitation Homes
INVH
$15.8B
| $1.5M | 0.52% |
50,000
| – | – |
2017 Q4
8 quarters
|
|
|
STOR
64
DELISTED
STORE Capital Corporation
STOR
| $1.49M | 0.51% |
40,000
| – | – |
2015 Q2
18 quarters
|
|
65
Healthcare Realty
HR
$5.95B
| $1.45M | 0.5% |
48,000
| – | – |
2016 Q2
14 quarters
|
|
66
Agree Realty
ADC
$8.28B
| $1.35M | 0.47% |
19,309
| – | – |
2015 Q2
18 quarters
|
|
67
Aimco
AIV
$244M
| $1.31M | 0.45% |
191,056
| – | – |
2013 Q2
26 quarters
|
|
|
LSI
68
DELISTED
Life Storage, Inc.
LSI
| $1.3M | 0.45% |
18,000
| – | – |
2015 Q1
19 quarters
|
|
|
69
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.29M | 0.44% |
38,697
| – | – |
2013 Q2
26 quarters
|
|
70
abrdn Global Premier Properties Fund
AWP
$311M
| $1.27M | 0.44% |
65,609
| – | – |
2017 Q4
8 quarters
|
|
71
Macerich
MAC
$6.55B
| $1.26M | 0.43% |
46,970
| – | – |
2013 Q2
26 quarters
|
|
72
CubeSmart
CUBE
$8.68B
| $1.26M | 0.43% |
15,000
| – | – |
2013 Q2
26 quarters
|
|
73
Host Hotels & Resorts
HST
$16.3B
| $1.24M | 0.43% |
67,000
| – | – |
2013 Q2
26 quarters
|
|
74
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.24M | 0.43% |
82,220
| – | – |
2017 Q2
10 quarters
|
|
|
WPG
75
DELISTED
Washington Prime Group Inc.
WPG
| $1.21M | 0.41% |
36,794
| – | – |
2014 Q2
22 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, RMR Advisors held 116 positions worth $291M, down 0.45% from $292M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 1.7%. RMR Advisors opened 1 new position and exited 1, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 97% a quarter earlier, followed by Miscellaneous and Financials.
- RMR Advisors's largest Q4 2019 buy was Ashford Inc.: 702 shares worth $17K.
- RMR Advisors added most to Chiron Real Estate Inc in Q4 2019, an estimated $503K increase.
- RMR Advisors's biggest Q4 2019 reduction was Sun Communities, cutting an estimated $389K.
- RMR Advisors fully exited Summit Hotel Properties in Q4 2019, selling an estimated $733K.
- RMR Advisors's ten largest holdings make up 27% of its $291M portfolio in Q4 2019.
- RMR Advisors opened 1 new position and closed 1 in Q4 2019.
- RMR Advisors's portfolio value fell 0.45% quarter-over-quarter to $291M.
Based on RMR Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.