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RMR Advisors Portfolio holdings

AUM $194M Turnover 9.82%
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.87M
2
PLYM
Plymouth Industrial REIT
PLYM
+$943K
3
MNR icon
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 icon
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 Held Since
RQI icon
76
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
$1.23M 0.46%
100,297
– –
2013 Q2
21 quarters
AWP icon
77
abrdn Global Premier Properties Fund
AWP
$311M
$1.19M 0.45%
65,609
– –
2017 Q4
3 quarters
AIV icon
78
Aimco
AIV
$244M
$1.16M 0.43%
197,016
+56,301
+40% +$324K
2013 Q2
21 quarters
LSI
79
DELISTED
Life Storage, Inc.
LSI
$1.14M 0.43%
18,000
+3,000
+20% +$194K
2015 Q1
14 quarters
RPT icon
80
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.12M 0.42%
82,220
– –
2017 Q2
5 quarters
DRH icon
81
Diamondrock Hospitality Co
DRH
$2.72B
$1.12M 0.42%
95,603
– –
2013 Q2
21 quarters
STOR
82
DELISTED
STORE Capital Corporation
STOR
$1.11M 0.42%
40,000
– –
2015 Q2
13 quarters
ACC
83
DELISTED
American Campus Communities, Inc.
ACC
$1.11M 0.41%
26,900
– –
2013 Q2
21 quarters
CPT icon
84
Camden Property Trust
CPT
$11.4B
$1.06M 0.39%
11,300
– –
2013 Q2
21 quarters
IRM icon
85
Iron Mountain
IRM
$33.5B
$1.04M 0.39%
30,000
– –
2017 Q4
3 quarters
ADC icon
86
Agree Realty
ADC
$8.28B
$1.03M 0.38%
19,309
– –
2015 Q2
13 quarters
IIPR icon
87
Innovative Industrial Properties
IIPR
$1.47B
$965K 0.36%
20,000
– –
2018 Q1
2 quarters
WPC icon
88
W.P. Carey
WPC
$14.7B
$946K 0.35%
15,009
– –
2017 Q3
4 quarters
PLYM
89
DELISTED
Plymouth Industrial REIT
PLYM
$930K 0.35%
+60,000
New +$943K
2018 Q3
0 quarters
SITC icon
90
SITE Centers
SITC
$158M
$917K 0.34%
87,800
-18,526
-17% -$202K
2013 Q2
21 quarters
INN icon
91
Summit Hotel Properties
INN
$692M
$855K 0.32%
63,203
– –
2013 Q2
21 quarters
HPP icon
92
Hudson Pacific Properties
HPP
$606M
$851K 0.32%
3,714
– –
2017 Q1
6 quarters
AKR icon
93
Acadia Realty Trust
AKR
$2.54B
$841K 0.31%
30,000
– –
2016 Q2
9 quarters
NXRT icon
94
NexPoint Residential Trust
NXRT
$474M
$839K 0.31%
25,267
– –
2017 Q4
3 quarters
SRC
95
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$775K 0.29%
19,240
– –
2017 Q3
4 quarters
FPI icon
96
Farmland Partners
FPI
$460M
$733K 0.27%
109,344
– –
2014 Q2
17 quarters
CUBE icon
97
CubeSmart
CUBE
$8.68B
$713K 0.27%
15,000
– –
2013 Q2
21 quarters
EXR icon
98
Extra Space Storage
EXR
$29.1B
$685K 0.26%
7,910
– –
2015 Q2
13 quarters
AHT icon
99
Ashford Hospitality Trust
AHT
$12M
$671K 0.25%
106
– –
2013 Q2
21 quarters
BRX icon
100
Brixmor Property Group
BRX
$8.42B
$661K 0.25%
37,775
+7,775
+26% +$137K
2017 Q4
3 quarters
2 3
4
5 6

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CWM
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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 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.