We are live on !
Find out more
RMR Advisors Portfolio holdings
AUM
$194M
Turnover
9.82%
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
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
(-14%)
Cap. Flow
-$29.9M
Cap. Flow % of AUM
Cap. Flow %
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
112
New
–
Increased
3
Reduced
5
Closed
11
Avg Time Held
5.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$578K |
| 2 |
American Tower
AMT
|
+$507K |
| 3 |
One Liberty Properties
OLP
|
+$5.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$6.79M |
| 2 |
NNN REIT
NNN
|
+$4.86M |
| 3 |
Realty Income
O
|
+$4.31M |
| 4 |
Public Storage
PSA
|
+$3.01M |
| 5 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 98.67% |
| 2 | Miscellaneous | 1.18% |
| 3 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Jernigan Capital, Inc.
JCAP
| $517K | 0.27% |
30,140
| – | – |
2017 Q3
12 quarters
|
|
77
SITE Centers
SITC
$35.6M
| $493K | 0.25% |
87,800
| – | – |
2013 Q2
29 quarters
|
|
|
78
One Liberty Properties
OLP
$467M
| $484K | 0.25% |
29,603
+308
| +1% | +$5.5K |
2014 Q2
25 quarters
|
|
79
Essential Properties Realty Trust
EPRT
$6.1B
| $458K | 0.24% |
25,000
| – | – |
2019 Q1
6 quarters
|
|
80
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $447K | 0.23% |
82,220
| – | – |
2017 Q2
13 quarters
|
|
81
Brixmor Property Group
BRX
$9.33B
| $442K | 0.23% |
37,775
| – | – |
2017 Q4
11 quarters
|
|
|
SNR
82
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $416K | 0.21% |
104,121
| – | – |
2017 Q3
12 quarters
|
|
83
Centerspace
CSR
$956M
| $409K | 0.21% |
6,281
| – | – |
2014 Q2
25 quarters
|
|
|
UBA
84
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $373K | 0.19% |
40,500
| – | – |
2017 Q3
12 quarters
|
|
85
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $365K | 0.19% |
35,000
| – | – |
2017 Q4
11 quarters
|
|
86
Macerich
MAC
$7.19B
| $335K | 0.17% |
49,395
| – | – |
2013 Q2
29 quarters
|
|
87
Acadia Realty Trust
AKR
$2.81B
| $315K | 0.16% |
30,000
| – | – |
2016 Q2
17 quarters
|
|
88
Diamondrock Hospitality Co
DRH
$2.94B
| $307K | 0.16% |
60,603
| – | – |
2013 Q2
29 quarters
|
|
|
APTS
89
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $305K | 0.16% |
56,479
| – | – |
2017 Q4
11 quarters
|
|
90
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.1M
| $301K | 0.15% |
25,000
| – | – |
2018 Q3
8 quarters
|
|
91
DELISTED
DigitalBridge
DBRG
| $287K | 0.15% |
26,245
| – | – |
2017 Q1
14 quarters
|
|
|
92
Braemar Hotels & Resorts
BHR
$115M
| $279K | 0.14% |
111,762
| – | – |
2013 Q4
27 quarters
|
|
93
Franklin Street Properties
FSP
$43.8M
| $279K | 0.14% |
76,269
| – | – |
2015 Q2
21 quarters
|
|
|
WPG
94
DELISTED
Washington Prime Group Inc.
WPG
| $214K | 0.11% |
36,794
| – | – |
2014 Q2
25 quarters
|
|
95
Eaton Vance Enhance Equity Income Fund II
EOS
$1.07B
| $176K | 0.09% |
9,563
-25,625
| -73% | -$474K |
2013 Q2
29 quarters
|
|
|
CDOR
96
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $156K | 0.08% |
59,420
| – | – |
2015 Q3
20 quarters
|
|
|
PEI
97
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $113K | 0.06% |
13,566
| – | – |
2013 Q2
29 quarters
|
|
98
DELISTED
CBL& Associates Properties, Inc.
CBL
| $85K | 0.04% |
528,694
| – | – |
2013 Q2
29 quarters
|
|
|
CDR
99
DELISTED
Cedar Realty Trust, Inc
CDR
| $84K | 0.04% |
15,701
| – | – |
2013 Q2
29 quarters
|
|
|
100
NNN REIT
NNN
$7.93B
| $21K | 0.01% |
600
-136,000
| -100% | -$4.86M |
2013 Q2
29 quarters
|
|
Similar funds
SAM
WR
SCM
LFG
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 99% of assets, up from 97% a quarter earlier, followed by Miscellaneous and 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.