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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
+0.27%
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
Cap. Flow
-$181K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.43%
Holding
116
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$503K
2
AMT icon
American Tower
AMT
+$436K
3
AINC
Ashford Inc.
AINC
+$16.7K

Top Sells

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$733K
2
SUI icon
Sun Communities
SUI
+$389K
3
BHR
Braemar Hotels & Resorts
BHR
+$10.5K
4
AHT
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
DEI icon
51
Douglas Emmett
DEI
$1.99B
$2.25M 0.77%
51,322
– –
EQIX icon
52
Equinix
EQIX
$106B
$2.04M 0.7%
3,502
– –
CCI icon
53
Crown Castle
CCI
$32.4B
$1.99M 0.68%
14,000
– –
CIO
54
DELISTED
City Office REIT
CIO
$1.95M 0.67%
144,253
– –
GOOD
55
Gladstone Commercial Corp
GOOD
$634M
$1.94M 0.67%
88,611
– –
HT
56
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.93M 0.66%
132,475
– –
VRE
57
DELISTED
Veris Residential
VRE
$1.8M 0.62%
78,030
– –
REXR icon
58
Rexford Industrial Realty
REXR
$8.28B
$1.79M 0.62%
39,176
– –
CLDT
59
Chatham Lodging
CLDT
$622M
$1.78M 0.61%
97,000
– –
WSR
60
DELISTED
Whitestone REIT
WSR
$1.7M 0.58%
124,535
– –
RLJ icon
61
RLJ Lodging Trust
RLJ
$1.74B
$1.57M 0.54%
88,688
– –
PK icon
62
Park Hotels & Resorts
PK
$3.18B
$1.52M 0.52%
58,853
– –
INVH icon
63
Invitation Homes
INVH
$17.4B
$1.5M 0.52%
50,000
– –
STOR
64
DELISTED
STORE Capital Corporation
STOR
$1.49M 0.51%
40,000
– –
HR icon
65
Healthcare Realty
HR
$6.55B
$1.45M 0.5%
48,000
– –
ADC icon
66
Agree Realty
ADC
$9.15B
$1.35M 0.47%
19,309
– –
AIV
67
Aimco
AIV
$370M
$1.31M 0.45%
191,056
– –
LSI
68
DELISTED
Life Storage, Inc.
LSI
$1.3M 0.45%
18,000
– –
HR
69
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.29M 0.44%
38,697
– –
AWP
70
abrdn Global Premier Properties Fund
AWP
$361M
$1.27M 0.44%
65,609
– –
MAC icon
71
Macerich
MAC
$6.81B
$1.26M 0.43%
46,970
– –
CUBE icon
72
CubeSmart
CUBE
$9.05B
$1.26M 0.43%
15,000
– –
HST icon
73
Host Hotels & Resorts
HST
$15.3B
$1.24M 0.43%
67,000
– –
RPT
74
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.24M 0.43%
82,220
– –
WPG
75
DELISTED
Washington Prime Group Inc.
WPG
$1.21M 0.41%
36,794
– –
1 2
3
4 5

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SAM
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AIMH
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NWP
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SCM
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RIM
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LFG
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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.