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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
-0.51%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$32.7M
Cap. Flow
-$29.9M
Cap. Flow %
-15.38%
Top 10 Hldgs %
38.47%
Holding
112
New
–
Increased
3
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$578K
2
AMT icon
American Tower
AMT
+$507K
3
OLP
One Liberty Properties
OLP
+$5.5K

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$6.79M
2
NNN icon
NNN REIT
NNN
+$4.86M
3
O icon
Realty Income
O
+$4.31M
4
PSA icon
Public Storage
PSA
+$3.01M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.1M

Sector Composition

Rank Sector Weight
1 Real Estate 95.37%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCAP
76
DELISTED
Jernigan Capital, Inc.
JCAP
$517K 0.27%
30,140
– –
SITC icon
77
SITE Centers
SITC
$235M
$493K 0.25%
87,800
– –
OLP
78
One Liberty Properties
OLP
$551M
$484K 0.25%
29,603
+308
+1% +$5.5K
EPRT icon
79
Essential Properties Realty Trust
EPRT
$7.21B
$458K 0.24%
25,000
– –
RPT
80
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$447K 0.23%
82,220
– –
BRX icon
81
Brixmor Property Group
BRX
$9.99B
$442K 0.23%
37,775
– –
SNR
82
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$416K 0.21%
104,121
– –
CSR
83
Centerspace
CSR
$938M
$409K 0.21%
6,281
– –
UBA
84
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$373K 0.19%
40,500
– –
ROIC
85
DELISTED
Retail Opportunity Investments Corp.
ROIC
$365K 0.19%
35,000
– –
MAC icon
86
Macerich
MAC
$7.35B
$335K 0.17%
49,395
– –
AKR icon
87
Acadia Realty Trust
AKR
$3B
$315K 0.16%
30,000
– –
DRH icon
88
Diamondrock Hospitality Co
DRH
$2.57B
$307K 0.16%
60,603
– –
APTS
89
DELISTED
Preferred Apartment Communities, Inc.
APTS
$305K 0.16%
56,479
– –
BHR.PRB
90
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$301K 0.15%
25,000
– –
DBRG icon
91
DigitalBridge
DBRG
$2.92B
$287K 0.15%
26,245
– –
BHR
92
Braemar Hotels & Resorts
BHR
$137M
$279K 0.14%
111,762
– –
FSP
93
Franklin Street Properties
FSP
$51.3M
$279K 0.14%
76,269
– –
WPG
94
DELISTED
Washington Prime Group Inc.
WPG
$214K 0.11%
36,794
– –
EOS
95
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$176K 0.09%
9,563
-25,625
-73% -$474K
CDOR
96
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$156K 0.08%
59,420
– –
PEI
97
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$113K 0.06%
13,566
– –
CBL
98
DELISTED
CBL& Associates Properties, Inc.
CBL
$85K 0.04%
528,694
– –
CDR
99
DELISTED
Cedar Realty Trust, Inc
CDR
$84K 0.04%
15,701
– –
NNN icon
100
NNN REIT
NNN
$9.43B
$21K 0.01%
600
-136,000
-100% -$4.86M
1 2 3
4
5

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CWM
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SAM
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AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

RMR Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, RMR Advisors held 112 positions worth $194M, down 14% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RMR Advisors withdrew a net $29.9M in Q3 2020, closing 11 positions and reducing 5 holdings. Its most notable exit was STAG Industrial, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Financials.

Against the trend, RMR Advisors added an estimated $578K to Crown Castle.

  • RMR Advisors added most to Crown Castle in Q3 2020, an estimated $578K increase.
  • RMR Advisors's biggest Q3 2020 reduction was NNN REIT, cutting an estimated $4.86M.
  • RMR Advisors fully exited STAG Industrial in Q3 2020, selling an estimated $6.79M.
  • RMR Advisors's ten largest holdings make up 38% of its $194M portfolio in Q3 2020.
  • RMR Advisors opened 0 new positions and closed 11 in Q3 2020.
  • RMR Advisors's portfolio value fell 14% quarter-over-quarter to $194M.

Based on RMR Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.