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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
-7.77%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$25.4M
(-9.5%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
126
New
3
Increased
8
Reduced
3
Closed
5
Avg Time Held
4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$1.57M |
| 2 |
Crown Castle
CCI
|
+$1.1M |
| 3 |
Invitation Homes
INVH
|
+$586K |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$571K |
| 5 |
Prologis
PLD
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gramercy Property Trust
GPT
|
+$2.19M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$1.78M |
| 3 |
Jernigan Capital, Inc.
JCAP
|
+$1.22M |
| 4 |
W.P. Carey
WPC
|
+$904K |
| 5 |
Getty Realty Corp
GTY
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 96.87% |
| 2 | Miscellaneous | 2.76% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Apple Hospitality REIT
APLE
$3.98B
| $1.02M | 0.42% |
71,400
| – | – |
2017 Q1
7 quarters
|
|
77
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.01M | 0.42% |
528,694
| – | – |
2013 Q2
22 quarters
|
|
|
78
Invitation Homes
INVH
$15.8B
| $1M | 0.41% |
50,000
+27,404
| +121% | +$586K |
2017 Q4
4 quarters
|
|
79
Braemar Hotels & Resorts
BHR
$95.5M
| $998K | 0.41% |
112,880
| – | – |
2013 Q4
20 quarters
|
|
80
Camden Property Trust
CPT
$11.4B
| $995K | 0.41% |
11,300
| – | – |
2013 Q2
22 quarters
|
|
81
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $983K | 0.41% |
82,220
| – | – |
2017 Q2
6 quarters
|
|
82
abrdn Global Premier Properties Fund
AWP
$311M
| $980K | 0.4% |
65,609
| – | – |
2017 Q4
4 quarters
|
|
83
Iron Mountain
IRM
$33.5B
| $972K | 0.4% |
30,000
| – | – |
2017 Q4
4 quarters
|
|
84
NexPoint Residential Trust
NXRT
$474M
| $886K | 0.37% |
25,267
| – | – |
2017 Q4
4 quarters
|
|
85
Diamondrock Hospitality Co
DRH
$2.72B
| $868K | 0.36% |
95,603
| – | – |
2013 Q2
22 quarters
|
|
|
86
DELISTED
Jernigan Capital, Inc.
JCAP
| $821K | 0.34% |
41,421
-60,000
| -59% | -$1.22M |
2017 Q3
5 quarters
|
|
87
SITE Centers
SITC
$158M
| $758K | 0.31% |
87,800
| – | – |
2013 Q2
22 quarters
|
|
|
PLYM
88
DELISTED
Plymouth Industrial REIT
PLYM
| $757K | 0.31% |
60,000
| – | – |
2018 Q3
1 quarter
|
|
89
Hudson Pacific Properties
HPP
$606M
| $756K | 0.31% |
3,714
| – | – |
2017 Q1
7 quarters
|
|
90
CubeSmart
CUBE
$8.68B
| $717K | 0.3% |
15,000
| – | – |
2013 Q2
22 quarters
|
|
91
Extra Space Storage
EXR
$29.1B
| $716K | 0.3% |
7,910
| – | – |
2015 Q2
14 quarters
|
|
92
Acadia Realty Trust
AKR
$2.54B
| $713K | 0.29% |
30,000
| – | – |
2016 Q2
10 quarters
|
|
93
One Liberty Properties
OLP
$485M
| $710K | 0.29% |
29,295
-17,681
| -38% | -$457K |
2014 Q2
18 quarters
|
|
94
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.1M
| $688K | 0.28% |
71,354
| – | – |
2016 Q3
9 quarters
|
|
|
SRC
95
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $678K | 0.28% |
19,240
| – | – |
2017 Q3
5 quarters
|
|
96
Summit Hotel Properties
INN
$692M
| $615K | 0.25% |
63,203
| – | – |
2013 Q2
22 quarters
|
|
|
UBA
97
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $577K | 0.24% |
30,000
| – | – |
2017 Q3
5 quarters
|
|
98
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $558K | 0.23% |
16,400
| – | – |
2013 Q3
21 quarters
|
|
99
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $556K | 0.23% |
35,000
| – | – |
2017 Q4
4 quarters
|
|
100
Brixmor Property Group
BRX
$8.42B
| $555K | 0.23% |
37,775
| – | – |
2017 Q4
4 quarters
|
|
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RMR Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, RMR Advisors held 126 positions worth $242M, down 9.5% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
RMR Advisors's Q4 2018 filing shows 3 new, 8 increased, 3 reduced and 5 closed positions. Its largest new stake was Crown Castle: 10,000 shares worth $1.09M. The largest sale was Gramercy Property Trust, an estimated $2.19M.
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 Q4 2018 buy was Crown Castle: 10,000 shares worth $1.09M.
- RMR Advisors added most to Pebblebrook Hotel Trust in Q4 2018, an estimated $1.57M increase.
- RMR Advisors's biggest Q4 2018 reduction was Jernigan Capital, Inc., cutting an estimated $1.22M.
- RMR Advisors fully exited Gramercy Property Trust in Q4 2018, selling an estimated $2.19M.
- RMR Advisors's ten largest holdings make up 27% of its $242M portfolio in Q4 2018.
- RMR Advisors opened 3 new positions and closed 5 in Q4 2018.
- RMR Advisors's portfolio value fell 9.5% quarter-over-quarter to $242M.
Based on RMR Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.