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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
-26.97%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$93.2M
Cap. Flow
+$2.93M
Cap. Flow %
1.48%
Top 10 Hldgs %
33.06%
Holding
116
New
1
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.99M
2
AMT icon
American Tower
AMT
+$2.33M
3
EQIX icon
Equinix
EQIX
+$598K
4
O icon
Realty Income
O
+$539K
5
AMH icon
American Homes 4 Rent
AMH
+$528K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$5.08M
2
DLR icon
Digital Realty Trust
DLR
+$2.14M
3
TCO
Taubman Centers Inc.
TCO
+$311K
4
CONE
CyrusOne Inc Common Stock
CONE
+$176K
5
AINC
Ashford Inc.
AINC
+$17K

Sector Composition

Rank Sector Weight
1 Real Estate 97.39%
2 Miscellaneous 2.51%
3 Financials 0.09%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOD
51
Gladstone Commercial Corp
GOOD
$632M
$1.27M 0.64%
88,611
– –
SBRA icon
52
Sabra Healthcare REIT
SBRA
$5.29B
$1.24M 0.63%
113,154
– –
SLG icon
53
SL Green Realty
SLG
$4.11B
$1.2M 0.61%
28,821
– –
ADC icon
54
Agree Realty
ADC
$9.1B
$1.2M 0.6%
19,309
– –
VRE
55
DELISTED
Veris Residential
VRE
$1.19M 0.6%
78,030
– –
KRG icon
56
Kite Realty
KRG
$5.24B
$1.19M 0.6%
125,125
– –
HR icon
57
Healthcare Realty
HR
$6.53B
$1.17M 0.59%
48,000
– –
LSI
58
DELISTED
Life Storage, Inc.
LSI
$1.14M 0.57%
18,000
– –
DRE
59
DELISTED
Duke Realty Corp.
DRE
$1.11M 0.56%
34,370
– –
HR
60
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.08M 0.55%
38,697
– –
CUBE icon
61
CubeSmart
CUBE
$9B
$1.07M 0.54%
15,000
– –
INVH icon
62
Invitation Homes
INVH
$17.4B
$1.07M 0.54%
50,000
– –
CIO
63
DELISTED
City Office REIT
CIO
$1.04M 0.53%
144,253
– –
PEB icon
64
Pebblebrook Hotel Trust
PEB
$2.09B
$985K 0.5%
90,480
– –
STOR
65
DELISTED
STORE Capital Corporation
STOR
$946K 0.48%
52,200
+12,200
+31% +$403K
AIV
66
Aimco
AIV
$375M
$895K 0.45%
191,056
– –
CPT icon
67
Camden Property Trust
CPT
$12.3B
$895K 0.45%
11,300
– –
QTS
68
DELISTED
QTS REALTY TRUST, INC.
QTS
$870K 0.44%
15,000
– –
RQI icon
69
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$847K 0.43%
93,729
+23,432
+33% +$297K
AWP
70
abrdn Global Premier Properties Fund
AWP
$358M
$835K 0.42%
65,609
– –
VICI icon
71
VICI Properties
VICI
$28.4B
$825K 0.42%
49,600
+20,000
+68% +$468K
WSR
72
DELISTED
Whitestone REIT
WSR
$772K 0.39%
124,535
– –
EXR icon
73
Extra Space Storage
EXR
$30.2B
$757K 0.38%
7,910
– –
HST icon
74
Host Hotels & Resorts
HST
$15.3B
$740K 0.37%
67,000
– –
IRM icon
75
Iron Mountain
IRM
$35.1B
$714K 0.36%
30,000
– –
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
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
WR
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SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
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LFG
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RMR Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, RMR Advisors held 116 positions worth $198M, down 32% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.4%. RMR Advisors opened 1 new position and exited 3, leaving the 116-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's largest Q1 2020 buy was American Homes 4 Rent: 20,000 shares worth $464K.
  • RMR Advisors added most to Prologis in Q1 2020, an estimated $4.99M increase.
  • RMR Advisors's biggest Q1 2020 reduction was Digital Realty Trust, cutting an estimated $2.14M.
  • RMR Advisors fully exited Liberty Property Trust in Q1 2020, selling an estimated $5.08M.
  • RMR Advisors's ten largest holdings make up 33% of its $198M portfolio in Q1 2020.
  • RMR Advisors opened 1 new position and closed 3 in Q1 2020.
  • RMR Advisors's portfolio value fell 32% quarter-over-quarter to $198M.

Based on RMR Advisors's 13F filing for Q1 2020, filed 5 May 2020.