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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
+7.64%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$17M
Cap. Flow
-$2.84M
Cap. Flow %
-0.97%
Top 10 Hldgs %
27.48%
Holding
119
New
–
Increased
7
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.66M
2
PK icon
Park Hotels & Resorts
PK
+$1.13M
3
PLYM
Plymouth Industrial REIT
PLYM
+$1.03M
4
EQIX icon
Equinix
EQIX
+$807K
5
CCI icon
Crown Castle
CCI
+$553K

Top Sells

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$3.15M
2
CHSP
Chesapeake Lodging Trust
CHSP
+$2.02M
3
DRE
Duke Realty Corp.
DRE
+$1.28M
4
ACC
American Campus Communities, Inc.
ACC
+$1.24M
5
SUI icon
Sun Communities
SUI
+$706K

Sector Composition

Rank Sector Weight
1 Real Estate 97.15%
2 Miscellaneous 2.63%
3 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
76
DELISTED
Duke Realty Corp.
DRE
$1.17M 0.4%
34,370
-38,689
-53% -$1.28M
PEI
77
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.16M 0.4%
13,566
– –
HST icon
78
Host Hotels & Resorts
HST
$15.3B
$1.16M 0.4%
67,000
– –
RQI icon
79
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.11M 0.38%
70,297
– –
RPT
80
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.11M 0.38%
82,220
– –
COLD icon
81
Americold
COLD
$4.32B
$1.11M 0.38%
30,000
– –
BHR
82
Braemar Hotels & Resorts
BHR
$142M
$1.05M 0.36%
112,880
– –
SITC icon
83
SITE Centers
SITC
$157M
$1.03M 0.35%
87,800
– –
WHLRD
84
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$1.01M 0.35%
71,354
– –
NXRT
85
NexPoint Residential Trust
NXRT
$606M
$987K 0.34%
21,102
– –
IRM icon
86
Iron Mountain
IRM
$36.4B
$972K 0.33%
30,000
– –
UBA
87
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$960K 0.33%
40,500
– –
EXR icon
88
Extra Space Storage
EXR
$30.3B
$924K 0.32%
7,910
– –
SRC
89
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$921K 0.32%
19,240
– –
HPP
90
Hudson Pacific Properties
HPP
$736M
$870K 0.3%
3,714
– –
AKR icon
91
Acadia Realty Trust
AKR
$2.87B
$857K 0.29%
30,000
– –
APTS
92
DELISTED
Preferred Apartment Communities, Inc.
APTS
$816K 0.28%
56,479
– –
OLP
93
One Liberty Properties
OLP
$530M
$806K 0.28%
29,295
– –
QTS
94
DELISTED
QTS REALTY TRUST, INC.
QTS
$771K 0.26%
15,000
– –
BRX icon
95
Brixmor Property Group
BRX
$8.96B
$766K 0.26%
37,775
– –
INN
96
Summit Hotel Properties
INN
$641M
$733K 0.25%
63,203
– –
FPI
97
Farmland Partners
FPI
$452M
$730K 0.25%
109,344
– –
SNR
98
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$696K 0.24%
104,121
– –
CBL
99
DELISTED
CBL& Associates Properties, Inc.
CBL
$682K 0.23%
528,694
– –
VICI icon
100
VICI Properties
VICI
$28.5B
$670K 0.23%
29,600
– –
1 2 3
4
5

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CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, RMR Advisors held 119 positions worth $292M, up 6.2% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. RMR Advisors opened no new positions and exited 4, leaving the 119-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 American Tower in Q3 2019, an estimated $1.66M increase.
  • RMR Advisors's biggest Q3 2019 reduction was Duke Realty Corp., cutting an estimated $1.28M.
  • RMR Advisors fully exited National Health Investors in Q3 2019, selling an estimated $3.15M.
  • RMR Advisors's ten largest holdings make up 27% of its $292M portfolio in Q3 2019.
  • RMR Advisors opened 0 new positions and closed 4 in Q3 2019.
  • RMR Advisors's portfolio value rose 6.2% quarter-over-quarter to $292M.

Based on RMR Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.