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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
-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
Cap. Flow
-$1.32M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.88%
Holding
126
New
3
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$1.57M
2
CCI icon
Crown Castle
CCI
+$1.1M
3
INVH icon
Invitation Homes
INVH
+$586K
4
CONE
CyrusOne Inc Common Stock
CONE
+$571K
5
PLD icon
Prologis
PLD
+$518K

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$2.19M
2
LHO
LaSalle Hotel Properties
LHO
+$1.78M
3
JCAP
Jernigan Capital, Inc.
JCAP
+$1.22M
4
WPC icon
W.P. Carey
WPC
+$904K
5
GTY
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
APLE icon
76
Apple Hospitality REIT
APLE
$3.9B
$1.02M 0.42%
71,400
– –
CBL
77
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.01M 0.42%
528,694
– –
INVH icon
78
Invitation Homes
INVH
$17.4B
$1M 0.41%
50,000
+27,404
+121% +$586K
BHR
79
Braemar Hotels & Resorts
BHR
$142M
$998K 0.41%
112,880
– –
CPT icon
80
Camden Property Trust
CPT
$12.3B
$995K 0.41%
11,300
– –
RPT
81
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$983K 0.41%
82,220
– –
AWP
82
abrdn Global Premier Properties Fund
AWP
$361M
$980K 0.4%
65,609
– –
IRM icon
83
Iron Mountain
IRM
$36.4B
$972K 0.4%
30,000
– –
NXRT
84
NexPoint Residential Trust
NXRT
$606M
$886K 0.37%
25,267
– –
DRH icon
85
Diamondrock Hospitality Co
DRH
$2.6B
$868K 0.36%
95,603
– –
JCAP
86
DELISTED
Jernigan Capital, Inc.
JCAP
$821K 0.34%
41,421
-60,000
-59% -$1.22M
SITC icon
87
SITE Centers
SITC
$157M
$758K 0.31%
87,800
– –
PLYM
88
DELISTED
Plymouth Industrial REIT
PLYM
$757K 0.31%
60,000
– –
HPP
89
Hudson Pacific Properties
HPP
$736M
$756K 0.31%
3,714
– –
CUBE icon
90
CubeSmart
CUBE
$9.05B
$717K 0.3%
15,000
– –
EXR icon
91
Extra Space Storage
EXR
$30.3B
$716K 0.3%
7,910
– –
AKR icon
92
Acadia Realty Trust
AKR
$2.87B
$713K 0.29%
30,000
– –
OLP
93
One Liberty Properties
OLP
$530M
$710K 0.29%
29,295
-17,681
-38% -$457K
WHLRD
94
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$688K 0.28%
71,354
– –
SRC
95
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$678K 0.28%
19,240
– –
INN
96
Summit Hotel Properties
INN
$641M
$615K 0.25%
63,203
– –
UBA
97
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$577K 0.24%
30,000
– –
EPR.PRE icon
98
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$558K 0.23%
16,400
– –
ROIC
99
DELISTED
Retail Opportunity Investments Corp.
ROIC
$556K 0.23%
35,000
– –
BRX icon
100
Brixmor Property Group
BRX
$8.96B
$555K 0.23%
37,775
– –
2 3
4
5 6

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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 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.