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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
+15.18%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$34M
Cap. Flow
-$892K
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.22%
Holding
127
New
6
Increased
11
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$626K
2
XRN
Chiron Real Estate Inc
XRN
+$567K
3
CONE
CyrusOne Inc Common Stock
CONE
+$523K
4
NLY icon
Annaly Capital Management
NLY
+$510K
5
TCO
Taubman Centers Inc.
TCO
+$506K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.29M
2
CIO
City Office REIT
CIO
+$1.26M
3
NHI icon
National Health Investors
NHI
+$621K
4
LEN icon
Lennar Class A
LEN
+$392K
5
HR
Healthcare Realty Trust Incorporated
HR
+$383K

Sector Composition

Rank Sector Weight
1 Real Estate 97.06%
2 Miscellaneous 2.74%
3 Financials 0.2%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
76
DELISTED
Life Storage, Inc.
LSI
$1.17M 0.42%
18,000
– –
APLE icon
77
Apple Hospitality REIT
APLE
$3.9B
$1.16M 0.42%
71,400
– –
RQI icon
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.16M 0.42%
90,197
-10,100
-10% -$121K
CPT icon
79
Camden Property Trust
CPT
$12.3B
$1.15M 0.41%
11,300
– –
IRM icon
80
Iron Mountain
IRM
$36.4B
$1.06M 0.38%
30,000
– –
PLYM
81
DELISTED
Plymouth Industrial REIT
PLYM
$1.01M 0.37%
60,000
– –
WHLRD
82
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$1M 0.36%
71,354
– –
RPT
83
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$987K 0.36%
82,220
– –
SITC icon
84
SITE Centers
SITC
$157M
$933K 0.34%
87,800
– –
HPP
85
Hudson Pacific Properties
HPP
$736M
$895K 0.32%
3,714
– –
OLP
86
One Liberty Properties
OLP
$530M
$850K 0.31%
29,295
– –
APTS
87
DELISTED
Preferred Apartment Communities, Inc.
APTS
$837K 0.3%
56,479
+20,000
+55% +$315K
CBL
88
DELISTED
CBL& Associates Properties, Inc.
CBL
$819K 0.3%
528,694
– –
AKR icon
89
Acadia Realty Trust
AKR
$2.87B
$818K 0.3%
30,000
– –
NXRT
90
NexPoint Residential Trust
NXRT
$606M
$809K 0.29%
21,102
-4,165
-16% -$153K
EXR icon
91
Extra Space Storage
EXR
$30.3B
$806K 0.29%
7,910
– –
CUBE icon
92
CubeSmart
CUBE
$9.05B
$801K 0.29%
15,000
– –
SRC
93
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$764K 0.28%
19,240
– –
INN
94
Summit Hotel Properties
INN
$641M
$721K 0.26%
63,203
– –
FPI
95
Farmland Partners
FPI
$452M
$700K 0.25%
109,344
– –
BRX icon
96
Brixmor Property Group
BRX
$8.96B
$694K 0.25%
37,775
– –
JCAP
97
DELISTED
Jernigan Capital, Inc.
JCAP
$689K 0.25%
32,758
-8,663
-21% -$184K
QTS
98
DELISTED
QTS REALTY TRUST, INC.
QTS
$675K 0.24%
15,000
+5,000
+50% +$209K
DRH icon
99
Diamondrock Hospitality Co
DRH
$2.6B
$656K 0.24%
60,603
-35,000
-37% -$362K
VICI icon
100
VICI Properties
VICI
$28.5B
$648K 0.23%
+29,600
New +$626K
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 Q1 2019 Portfolio in Review

As of Q1 2019, RMR Advisors held 127 positions worth $276M, up 14% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RMR Advisors's Q1 2019 filing shows 6 new, 11 increased, 12 reduced and 3 closed positions. Its largest new stake was VICI Properties: 29,600 shares worth $648K. The largest sale was Blackstone Mortgage Trust, an estimated $2.29M.

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 Q1 2019 buy was VICI Properties: 29,600 shares worth $648K.
  • RMR Advisors added most to Chiron Real Estate Inc in Q1 2019, an estimated $567K increase.
  • RMR Advisors's biggest Q1 2019 reduction was City Office REIT, cutting an estimated $1.26M.
  • RMR Advisors fully exited Blackstone Mortgage Trust in Q1 2019, selling an estimated $2.29M.
  • RMR Advisors's ten largest holdings make up 27% of its $276M portfolio in Q1 2019.
  • RMR Advisors opened 6 new positions and closed 3 in Q1 2019.
  • RMR Advisors's portfolio value rose 14% quarter-over-quarter to $276M.

Based on RMR Advisors's 13F filing for Q1 2019, filed 17 Apr 2019.