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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
+0.27%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$1.3M
Cap. Flow
-$181K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.43%
Holding
116
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$503K
2
AMT icon
American Tower
AMT
+$436K
3
AINC
Ashford Inc.
AINC
+$16.7K

Top Sells

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$733K
2
SUI icon
Sun Communities
SUI
+$389K
3
BHR
Braemar Hotels & Resorts
BHR
+$10.5K
4
AHT
Ashford Hospitality Trust
AHT
+$2.8K

Sector Composition

Rank Sector Weight
1 Real Estate 97.12%
2 Miscellaneous 2.71%
3 Financials 0.17%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
76
Camden Property Trust
CPT
$12.3B
$1.2M 0.41%
11,300
– –
DRE
77
DELISTED
Duke Realty Corp.
DRE
$1.19M 0.41%
34,370
– –
APLE icon
78
Apple Hospitality REIT
APLE
$3.9B
$1.16M 0.4%
71,400
– –
PEI
79
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.08M 0.37%
13,566
– –
WHLRD
80
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$1.06M 0.37%
71,354
– –
COLD icon
81
Americold
COLD
$4.32B
$1.05M 0.36%
30,000
– –
RQI icon
82
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.05M 0.36%
70,297
– –
UBA
83
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.01M 0.35%
40,500
– –
BHR
84
Braemar Hotels & Resorts
BHR
$142M
$998K 0.34%
111,762
-1,118
-1% -$10.5K
HPP
85
Hudson Pacific Properties
HPP
$736M
$979K 0.34%
3,714
– –
SITC icon
86
SITE Centers
SITC
$157M
$960K 0.33%
87,800
– –
IRM icon
87
Iron Mountain
IRM
$36.4B
$956K 0.33%
30,000
– –
NXRT
88
NexPoint Residential Trust
NXRT
$606M
$950K 0.33%
21,102
– –
SRC
89
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$946K 0.33%
19,240
– –
EXR icon
90
Extra Space Storage
EXR
$30.3B
$835K 0.29%
7,910
– –
BRX icon
91
Brixmor Property Group
BRX
$8.96B
$816K 0.28%
37,775
– –
QTS
92
DELISTED
QTS REALTY TRUST, INC.
QTS
$814K 0.28%
15,000
– –
OLP
93
One Liberty Properties
OLP
$530M
$797K 0.27%
29,295
– –
SNR
94
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$797K 0.27%
104,121
– –
AKR icon
95
Acadia Realty Trust
AKR
$2.87B
$778K 0.27%
30,000
– –
VICI icon
96
VICI Properties
VICI
$28.5B
$757K 0.26%
29,600
– –
APTS
97
DELISTED
Preferred Apartment Communities, Inc.
APTS
$752K 0.26%
56,479
– –
FPI
98
Farmland Partners
FPI
$452M
$741K 0.25%
109,344
– –
DRH icon
99
Diamondrock Hospitality Co
DRH
$2.6B
$671K 0.23%
60,603
– –
CDOR
100
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$656K 0.23%
59,420
– –
1 2 3
4
5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, RMR Advisors held 116 positions worth $291M, down 0.45% from $292M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. RMR Advisors opened 1 new position and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 97% a quarter earlier, followed by Miscellaneous and Financials.

  • RMR Advisors's largest Q4 2019 buy was Ashford Inc.: 702 shares worth $17K.
  • RMR Advisors added most to Chiron Real Estate Inc in Q4 2019, an estimated $503K increase.
  • RMR Advisors's biggest Q4 2019 reduction was Sun Communities, cutting an estimated $389K.
  • RMR Advisors fully exited Summit Hotel Properties in Q4 2019, selling an estimated $733K.
  • RMR Advisors's ten largest holdings make up 27% of its $291M portfolio in Q4 2019.
  • RMR Advisors opened 1 new position and closed 1 in Q4 2019.
  • RMR Advisors's portfolio value fell 0.45% quarter-over-quarter to $291M.

Based on RMR Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.