We are live on ! Find out more
RA

RMR Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$1.99M
Cap. Flow
+$1.08M
Cap. Flow %
0.4%
Top 10 Hldgs %
24.84%
Holding
129
New
2
Increased
14
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.87M
2
PLYM
Plymouth Industrial REIT
PLYM
+$943K
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$817K
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$570K
5
NNN icon
NNN REIT
NNN
+$540K

Top Sells

Rank Stock Value
1
DCT
DCT Industrial Trust Inc.
DCT
+$2.86M
2
GGP
GGP Inc.
GGP
+$1.46M
3
PK icon
Park Hotels & Resorts
PK
+$1.22M
4
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$625K
5
JCAP
Jernigan Capital, Inc.
JCAP
+$388K

Sector Composition

Rank Sector Weight
1 Real Estate 96.69%
2 Miscellaneous 3.07%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
76
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.23M 0.46%
100,297
– –
AWP
77
abrdn Global Premier Properties Fund
AWP
$361M
$1.19M 0.45%
65,609
– –
AIV
78
Aimco
AIV
$376M
$1.16M 0.43%
197,016
+56,301
+40% +$324K
LSI
79
DELISTED
Life Storage, Inc.
LSI
$1.14M 0.43%
18,000
+3,000
+20% +$194K
RPT
80
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.12M 0.42%
82,220
– –
DRH icon
81
Diamondrock Hospitality Co
DRH
$2.6B
$1.12M 0.42%
95,603
– –
STOR
82
DELISTED
STORE Capital Corporation
STOR
$1.11M 0.42%
40,000
– –
ACC
83
DELISTED
American Campus Communities, Inc.
ACC
$1.11M 0.41%
26,900
– –
CPT icon
84
Camden Property Trust
CPT
$12.3B
$1.06M 0.39%
11,300
– –
IRM icon
85
Iron Mountain
IRM
$36B
$1.04M 0.39%
30,000
– –
ADC icon
86
Agree Realty
ADC
$9.15B
$1.03M 0.38%
19,309
– –
IIPR icon
87
Innovative Industrial Properties
IIPR
$1.57B
$965K 0.36%
20,000
– –
WPC icon
88
W.P. Carey
WPC
$16.1B
$946K 0.35%
15,009
– –
PLYM
89
DELISTED
Plymouth Industrial REIT
PLYM
$930K 0.35%
+60,000
New +$943K
SITC icon
90
SITE Centers
SITC
$157M
$917K 0.34%
87,800
-18,526
-17% -$202K
INN
91
Summit Hotel Properties
INN
$646M
$855K 0.32%
63,203
– –
HPP
92
Hudson Pacific Properties
HPP
$741M
$851K 0.32%
3,714
– –
AKR icon
93
Acadia Realty Trust
AKR
$2.89B
$841K 0.31%
30,000
– –
NXRT
94
NexPoint Residential Trust
NXRT
$608M
$839K 0.31%
25,267
– –
SRC
95
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$775K 0.29%
19,240
– –
FPI
96
Farmland Partners
FPI
$456M
$733K 0.27%
109,344
– –
CUBE icon
97
CubeSmart
CUBE
$9.02B
$713K 0.27%
15,000
– –
EXR icon
98
Extra Space Storage
EXR
$30.2B
$685K 0.26%
7,910
– –
AHT
99
Ashford Hospitality Trust
AHT
$21.2M
$671K 0.25%
106
– –
BRX icon
100
Brixmor Property Group
BRX
$8.96B
$661K 0.25%
37,775
+7,775
+26% +$137K
2 3
4
5 6

Similar funds

CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, RMR Advisors held 129 positions worth $268M, up 0.75% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RMR Advisors's Q3 2018 filing shows 2 new, 14 increased, 6 reduced and 6 closed positions. Its largest new stake was Plymouth Industrial REIT: 60,000 shares worth $930K. The largest sale was DCT Industrial Trust Inc., an estimated $2.86M.

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 Q3 2018 buy was Plymouth Industrial REIT: 60,000 shares worth $930K.
  • RMR Advisors added most to Prologis in Q3 2018, an estimated $2.87M increase.
  • RMR Advisors's biggest Q3 2018 reduction was Park Hotels & Resorts, cutting an estimated $1.22M.
  • RMR Advisors fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $2.86M.
  • RMR Advisors's ten largest holdings make up 25% of its $268M portfolio in Q3 2018.
  • RMR Advisors opened 2 new positions and closed 6 in Q3 2018.
  • RMR Advisors's portfolio value rose 0.75% quarter-over-quarter to $268M.

Based on RMR Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.