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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
+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
Cap. Flow
-$624K
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.44%
Holding
124
New
–
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$1.02M
2
COLD icon
Americold
COLD
+$634K
3
AMT icon
American Tower
AMT
+$603K
4
EQIX icon
Equinix
EQIX
+$480K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$408K

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$2.25M
2
NHI icon
National Health Investors
NHI
+$1.29M
3
AHRT
AH Realty Trust
AHRT
+$332K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$265K
5
XHR
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
CPT icon
76
Camden Property Trust
CPT
$12.2B
$1.18M 0.43%
11,300
– –
LSI
77
DELISTED
Life Storage, Inc.
LSI
$1.14M 0.41%
18,000
– –
APLE icon
78
Apple Hospitality REIT
APLE
$3.88B
$1.13M 0.41%
71,400
– –
BHR
79
Braemar Hotels & Resorts
BHR
$142M
$1.11M 0.4%
112,880
– –
WHLRD
80
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$1.11M 0.4%
71,354
– –
EQIX icon
81
Equinix
EQIX
$106B
$1.01M 0.37%
2,000
+1,000
+100% +$480K
RPT
82
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$996K 0.36%
82,220
– –
COLD icon
83
Americold
COLD
$4.29B
$973K 0.35%
30,000
+20,000
+200% +$634K
RQI icon
84
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$962K 0.35%
70,297
-19,900
-22% -$265K
IRM icon
85
Iron Mountain
IRM
$36.5B
$939K 0.34%
30,000
– –
SITC icon
86
SITE Centers
SITC
$156M
$907K 0.33%
87,800
– –
NXRT
87
NexPoint Residential Trust
NXRT
$600M
$874K 0.32%
21,102
– –
HPP
88
Hudson Pacific Properties
HPP
$736M
$865K 0.31%
3,714
– –
UBA
89
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$851K 0.31%
40,500
+9,500
+31% +$206K
OLP
90
One Liberty Properties
OLP
$528M
$848K 0.31%
29,295
– –
APTS
91
DELISTED
Preferred Apartment Communities, Inc.
APTS
$844K 0.31%
56,479
– –
EXR icon
92
Extra Space Storage
EXR
$30.2B
$839K 0.3%
7,910
– –
CUBE icon
93
CubeSmart
CUBE
$9B
$836K 0.3%
15,000
– –
AKR icon
94
Acadia Realty Trust
AKR
$2.87B
$821K 0.3%
30,000
– –
SRC
95
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$820K 0.3%
19,240
– –
FPI
96
Farmland Partners
FPI
$447M
$771K 0.28%
109,344
– –
INN
97
Summit Hotel Properties
INN
$637M
$725K 0.26%
63,203
– –
SNR
98
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$700K 0.25%
104,121
– –
QTS
99
DELISTED
QTS REALTY TRUST, INC.
QTS
$693K 0.25%
15,000
– –
BRX icon
100
Brixmor Property Group
BRX
$8.93B
$675K 0.25%
37,775
– –
1 2 3
4
5

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CWM
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SAM
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AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

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.