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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
+16.45%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$29.4M
Cap. Flow
-$334K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.02%
Holding
113
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$18.8K

Top Sells

Rank Stock Value
1
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$353K

Sector Composition

Rank Sector Weight
1 Real Estate 97.36%
2 Miscellaneous 2.53%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
51
AH Realty Trust
AHRT
$495M
$1.54M 0.68%
154,953
– –
VNO icon
52
Vornado Realty Trust
VNO
$7.25B
$1.52M 0.67%
39,835
– –
CIO
53
DELISTED
City Office REIT
CIO
$1.45M 0.64%
144,253
– –
KRG icon
54
Kite Realty
KRG
$5.24B
$1.44M 0.64%
125,125
– –
INVH icon
55
Invitation Homes
INVH
$17.5B
$1.38M 0.61%
50,000
– –
SLG icon
56
SL Green Realty
SLG
$4.11B
$1.38M 0.61%
28,821
– –
HR icon
57
Healthcare Realty
HR
$6.55B
$1.27M 0.56%
48,000
– –
ADC icon
58
Agree Realty
ADC
$9.15B
$1.27M 0.56%
19,309
– –
STOR
59
DELISTED
STORE Capital Corporation
STOR
$1.24M 0.55%
52,200
– –
PEB icon
60
Pebblebrook Hotel Trust
PEB
$2.08B
$1.24M 0.54%
90,480
– –
DRE
61
DELISTED
Duke Realty Corp.
DRE
$1.22M 0.54%
34,370
– –
VRE
62
DELISTED
Veris Residential
VRE
$1.19M 0.53%
78,030
– –
LSI
63
DELISTED
Life Storage, Inc.
LSI
$1.14M 0.5%
18,000
– –
HR
64
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.13M 0.5%
38,697
– –
CUBE icon
65
CubeSmart
CUBE
$9.05B
$1.08M 0.48%
15,000
– –
CPT icon
66
Camden Property Trust
CPT
$12.3B
$1.03M 0.45%
11,300
– –
RQI icon
67
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.02M 0.45%
93,729
– –
VICI icon
68
VICI Properties
VICI
$28.6B
$1M 0.44%
49,600
– –
QTS
69
DELISTED
QTS REALTY TRUST, INC.
QTS
$961K 0.42%
15,000
– –
AIV
70
Aimco
AIV
$370M
$958K 0.42%
191,056
– –
AWP
71
abrdn Global Premier Properties Fund
AWP
$361M
$917K 0.4%
65,609
– –
WSR
72
DELISTED
Whitestone REIT
WSR
$905K 0.4%
124,535
– –
RLJ icon
73
RLJ Lodging Trust
RLJ
$1.74B
$837K 0.37%
88,688
– –
WHLRD
74
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$820K 0.36%
71,354
– –
IRM icon
75
Iron Mountain
IRM
$36.4B
$783K 0.34%
30,000
– –
1 2
3
4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, RMR Advisors held 113 positions worth $227M, up 15% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0.88%. RMR Advisors opened no new positions and exited 1, leaving the 113-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 added most to Macerich in Q2 2020, an estimated $18.8K increase.
  • RMR Advisors fully exited EPR Properties 9.00% Series E Preferred Shares in Q2 2020, selling an estimated $353K.
  • RMR Advisors's ten largest holdings make up 33% of its $227M portfolio in Q2 2020.
  • RMR Advisors opened 0 new positions and closed 1 in Q2 2020.
  • RMR Advisors's portfolio value rose 15% quarter-over-quarter to $227M.

Based on RMR Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.