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RMR Advisors Portfolio holdings
AUM
$194M
Turnover
9.82%
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
(+6.2%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
119
New
–
Increased
7
Reduced
3
Closed
4
Avg Time Held
4.7
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.66M |
| 2 |
Park Hotels & Resorts
PK
|
+$1.13M |
| 3 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$1.03M |
| 4 |
Equinix
EQIX
|
+$807K |
| 5 |
Crown Castle
CCI
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
DRE
76
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.4% |
34,370
-38,689
| -53% | -$1.28M |
2013 Q2
25 quarters
|
|
|
PEI
77
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.16M | 0.4% |
13,566
| – | – |
2013 Q2
25 quarters
|
|
78
Host Hotels & Resorts
HST
$16.3B
| $1.16M | 0.4% |
67,000
| – | – |
2013 Q2
25 quarters
|
|
79
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $1.11M | 0.38% |
70,297
| – | – |
2013 Q2
25 quarters
|
|
80
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.11M | 0.38% |
82,220
| – | – |
2017 Q2
9 quarters
|
|
81
Americold
COLD
$3.97B
| $1.11M | 0.38% |
30,000
| – | – |
2019 Q1
2 quarters
|
|
82
Braemar Hotels & Resorts
BHR
$95.5M
| $1.05M | 0.36% |
112,880
| – | – |
2013 Q4
23 quarters
|
|
83
SITE Centers
SITC
$158M
| $1.03M | 0.35% |
87,800
| – | – |
2013 Q2
25 quarters
|
|
84
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.1M
| $1.01M | 0.35% |
71,354
| – | – |
2016 Q3
12 quarters
|
|
85
NexPoint Residential Trust
NXRT
$474M
| $987K | 0.34% |
21,102
| – | – |
2017 Q4
7 quarters
|
|
86
Iron Mountain
IRM
$33.5B
| $972K | 0.33% |
30,000
| – | – |
2017 Q4
7 quarters
|
|
|
UBA
87
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $960K | 0.33% |
40,500
| – | – |
2017 Q3
8 quarters
|
|
88
Extra Space Storage
EXR
$29.1B
| $924K | 0.32% |
7,910
| – | – |
2015 Q2
17 quarters
|
|
|
SRC
89
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $921K | 0.32% |
19,240
| – | – |
2017 Q3
8 quarters
|
|
90
Hudson Pacific Properties
HPP
$606M
| $870K | 0.3% |
3,714
| – | – |
2017 Q1
10 quarters
|
|
91
Acadia Realty Trust
AKR
$2.54B
| $857K | 0.29% |
30,000
| – | – |
2016 Q2
13 quarters
|
|
|
APTS
92
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $816K | 0.28% |
56,479
| – | – |
2017 Q4
7 quarters
|
|
93
One Liberty Properties
OLP
$485M
| $806K | 0.28% |
29,295
| – | – |
2014 Q2
21 quarters
|
|
|
QTS
94
DELISTED
QTS REALTY TRUST, INC.
QTS
| $771K | 0.26% |
15,000
| – | – |
2017 Q4
7 quarters
|
|
95
Brixmor Property Group
BRX
$8.42B
| $766K | 0.26% |
37,775
| – | – |
2017 Q4
7 quarters
|
|
96
Summit Hotel Properties
INN
$692M
| $733K | 0.25% |
63,203
| – | – |
2013 Q2
25 quarters
|
|
97
Farmland Partners
FPI
$460M
| $730K | 0.25% |
109,344
| – | – |
2014 Q2
21 quarters
|
|
|
SNR
98
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $696K | 0.24% |
104,121
| – | – |
2017 Q3
8 quarters
|
|
99
DELISTED
CBL& Associates Properties, Inc.
CBL
| $682K | 0.23% |
528,694
| – | – |
2013 Q2
25 quarters
|
|
100
VICI Properties
VICI
$25.8B
| $670K | 0.23% |
29,600
| – | – |
2019 Q1
2 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
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.