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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
-26.97%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$93.2M
Cap. Flow
+$2.93M
Cap. Flow %
1.48%
Top 10 Hldgs %
33.06%
Holding
116
New
1
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.99M
2
AMT icon
American Tower
AMT
+$2.33M
3
EQIX icon
Equinix
EQIX
+$598K
4
O icon
Realty Income
O
+$539K
5
AMH icon
American Homes 4 Rent
AMH
+$528K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$5.08M
2
DLR icon
Digital Realty Trust
DLR
+$2.14M
3
TCO
Taubman Centers Inc.
TCO
+$311K
4
CONE
CyrusOne Inc Common Stock
CONE
+$176K
5
AINC
Ashford Inc.
AINC
+$17K

Sector Composition

Rank Sector Weight
1 Real Estate 97.39%
2 Miscellaneous 2.51%
3 Financials 0.09%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
76
RLJ Lodging Trust
RLJ
$1.75B
$685K 0.35%
88,688
– –
FPI
77
Farmland Partners
FPI
$456M
$664K 0.34%
109,344
– –
HPP
78
Hudson Pacific Properties
HPP
$741M
$659K 0.33%
3,714
– –
APLE icon
79
Apple Hospitality REIT
APLE
$3.9B
$655K 0.33%
71,400
– –
WHLRD
80
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.6M
$624K 0.32%
71,354
– –
CLDT
81
Chatham Lodging
CLDT
$627M
$576K 0.29%
97,000
– –
UBA
82
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$571K 0.29%
40,500
– –
NXRT
83
NexPoint Residential Trust
NXRT
$608M
$532K 0.27%
21,102
– –
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$503K 0.25%
19,240
– –
RPT
85
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$496K 0.25%
82,220
– –
EOS
86
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$488K 0.25%
35,188
– –
HT
87
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$474K 0.24%
132,475
– –
PK icon
88
Park Hotels & Resorts
PK
$3.19B
$466K 0.24%
58,853
– –
AMH icon
89
American Homes 4 Rent
AMH
$12.1B
$464K 0.23%
+20,000
New +$528K
FSP
90
Franklin Street Properties
FSP
$43M
$437K 0.22%
76,269
– –
LAND
91
Gladstone Land Corp
LAND
$391M
$415K 0.21%
35,000
– –
OLP
92
One Liberty Properties
OLP
$533M
$408K 0.21%
29,295
– –
APTS
93
DELISTED
Preferred Apartment Communities, Inc.
APTS
$406K 0.21%
56,479
– –
AKR icon
94
Acadia Realty Trust
AKR
$2.89B
$372K 0.19%
30,000
– –
BRX icon
95
Brixmor Property Group
BRX
$8.96B
$359K 0.18%
37,775
– –
SITC icon
96
SITE Centers
SITC
$157M
$357K 0.18%
87,800
– –
EPR.PRE icon
97
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$353K 0.18%
16,400
– –
CSR
98
Centerspace
CSR
$888M
$345K 0.17%
6,281
– –
JCAP
99
DELISTED
Jernigan Capital, Inc.
JCAP
$330K 0.17%
30,140
– –
EPRT icon
100
Essential Properties Realty Trust
EPRT
$6.61B
$327K 0.17%
25,000
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, RMR Advisors held 116 positions worth $198M, down 32% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.4%. RMR Advisors opened 1 new position and exited 3, leaving the 116-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's largest Q1 2020 buy was American Homes 4 Rent: 20,000 shares worth $464K.
  • RMR Advisors added most to Prologis in Q1 2020, an estimated $4.99M increase.
  • RMR Advisors's biggest Q1 2020 reduction was Digital Realty Trust, cutting an estimated $2.14M.
  • RMR Advisors fully exited Liberty Property Trust in Q1 2020, selling an estimated $5.08M.
  • RMR Advisors's ten largest holdings make up 33% of its $198M portfolio in Q1 2020.
  • RMR Advisors opened 1 new position and closed 3 in Q1 2020.
  • RMR Advisors's portfolio value fell 32% quarter-over-quarter to $198M.

Based on RMR Advisors's 13F filing for Q1 2020, filed 5 May 2020.