RA
RMR Advisors Portfolio holdings
AUM
$194M
Turnover
9.82%
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$1.28M
(-0.46%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
124
New
–
Increased
8
Reduced
3
Closed
5
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$1.02M |
| 2 |
Americold
COLD
|
+$634K |
| 3 |
American Tower
AMT
|
+$603K |
| 4 |
Equinix
EQIX
|
+$480K |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovative Industrial Properties
IIPR
|
+$2.25M |
| 2 |
National Health Investors
NHI
|
+$1.29M |
| 3 |
AH Realty Trust
AHRT
|
+$332K |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$265K |
| 5 |
Xenia Hotels & Resorts
XHR
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 97.08% |
| 2 | Miscellaneous | 2.73% |
| 3 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$11.3B
| $1.18M | 0.43% |
11,300
| – | – |
2013 Q2
24 quarters
|
|
|
LSI
77
DELISTED
Life Storage, Inc.
LSI
| $1.14M | 0.41% |
18,000
| – | – |
2015 Q1
17 quarters
|
|
78
Apple Hospitality REIT
APLE
$3.87B
| $1.13M | 0.41% |
71,400
| – | – |
2017 Q1
9 quarters
|
|
79
Braemar Hotels & Resorts
BHR
$90M
| $1.11M | 0.4% |
112,880
| – | – |
2013 Q4
22 quarters
|
|
80
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.1M
| $1.11M | 0.4% |
71,354
| – | – |
2016 Q3
11 quarters
|
|
|
81
Equinix
EQIX
$98.1B
| $1.01M | 0.37% |
2,000
+1,000
| +100% | +$480K |
2019 Q1
1 quarter
|
|
82
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $996K | 0.36% |
82,220
| – | – |
2017 Q2
8 quarters
|
|
|
83
Americold
COLD
$3.94B
| $973K | 0.35% |
30,000
+20,000
| +200% | +$634K |
2019 Q1
1 quarter
|
|
|
84
Cohen & Steers Quality Income Realty Fund
RQI
$1.47B
| $962K | 0.35% |
70,297
-19,900
| -22% | -$265K |
2013 Q2
24 quarters
|
|
85
Iron Mountain
IRM
$33.1B
| $939K | 0.34% |
30,000
| – | – |
2017 Q4
6 quarters
|
|
86
SITE Centers
SITC
$158M
| $907K | 0.33% |
87,800
| – | – |
2013 Q2
24 quarters
|
|
87
NexPoint Residential Trust
NXRT
$468M
| $874K | 0.32% |
21,102
| – | – |
2017 Q4
6 quarters
|
|
88
Hudson Pacific Properties
HPP
$599M
| $865K | 0.31% |
3,714
| – | – |
2017 Q1
9 quarters
|
|
|
UBA
89
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $851K | 0.31% |
40,500
+9,500
| +31% | +$206K |
2017 Q3
7 quarters
|
|
90
One Liberty Properties
OLP
$480M
| $848K | 0.31% |
29,295
| – | – |
2014 Q2
20 quarters
|
|
|
APTS
91
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $844K | 0.31% |
56,479
| – | – |
2017 Q4
6 quarters
|
|
92
Extra Space Storage
EXR
$28.2B
| $839K | 0.3% |
7,910
| – | – |
2015 Q2
16 quarters
|
|
93
CubeSmart
CUBE
$8.45B
| $836K | 0.3% |
15,000
| – | – |
2013 Q2
24 quarters
|
|
94
Acadia Realty Trust
AKR
$2.48B
| $821K | 0.3% |
30,000
| – | – |
2016 Q2
12 quarters
|
|
|
SRC
95
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $820K | 0.3% |
19,240
| – | – |
2017 Q3
7 quarters
|
|
96
Farmland Partners
FPI
$463M
| $771K | 0.28% |
109,344
| – | – |
2014 Q2
20 quarters
|
|
97
Summit Hotel Properties
INN
$670M
| $725K | 0.26% |
63,203
| – | – |
2013 Q2
24 quarters
|
|
|
SNR
98
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $700K | 0.25% |
104,121
| – | – |
2017 Q3
7 quarters
|
|
|
QTS
99
DELISTED
QTS REALTY TRUST, INC.
QTS
| $693K | 0.25% |
15,000
| – | – |
2017 Q4
6 quarters
|
|
100
Brixmor Property Group
BRX
$8.3B
| $675K | 0.25% |
37,775
| – | – |
2017 Q4
6 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, RMR Advisors held 124 positions worth $275M, down 0.46% from $276M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4%. RMR Advisors opened no new positions and exited 5, leaving the 124-position portfolio largely intact.
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 added most to Plymouth Industrial REIT in Q2 2019, an estimated $1.02M increase.
- RMR Advisors's biggest Q2 2019 reduction was National Health Investors, cutting an estimated $1.29M.
- RMR Advisors fully exited Innovative Industrial Properties in Q2 2019, selling an estimated $2.25M.
- RMR Advisors's ten largest holdings make up 27% of its $275M portfolio in Q2 2019.
- RMR Advisors opened 0 new positions and closed 5 in Q2 2019.
- RMR Advisors's portfolio value fell 0.46% quarter-over-quarter to $275M.
Based on RMR Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.