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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
+16.45%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$29.4M
Cap. Flow
-$334K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.02%
Holding
113
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$18.8K

Top Sells

Rank Stock Value
1
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$353K

Sector Composition

Rank Sector Weight
1 Real Estate 97.36%
2 Miscellaneous 2.53%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
76
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$763K 0.34%
132,475
– –
FPI
77
Farmland Partners
FPI
$452M
$749K 0.33%
109,344
– –
NXRT
78
NexPoint Residential Trust
NXRT
$606M
$746K 0.33%
21,102
– –
EXR icon
79
Extra Space Storage
EXR
$30.3B
$731K 0.32%
7,910
– –
HST icon
80
Host Hotels & Resorts
HST
$15.3B
$723K 0.32%
67,000
– –
APLE icon
81
Apple Hospitality REIT
APLE
$3.9B
$690K 0.3%
71,400
– –
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$671K 0.3%
19,240
– –
HPP
83
Hudson Pacific Properties
HPP
$736M
$654K 0.29%
3,714
– –
EOS
84
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$620K 0.27%
35,188
– –
CLDT
85
Chatham Lodging
CLDT
$622M
$594K 0.26%
97,000
– –
PK icon
86
Park Hotels & Resorts
PK
$3.18B
$582K 0.26%
58,853
– –
RPT
87
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$572K 0.25%
82,220
– –
LAND
88
Gladstone Land Corp
LAND
$389M
$555K 0.24%
35,000
– –
SITC icon
89
SITE Centers
SITC
$157M
$555K 0.24%
87,800
– –
AMH icon
90
American Homes 4 Rent
AMH
$12.1B
$538K 0.24%
20,000
– –
OLP
91
One Liberty Properties
OLP
$530M
$516K 0.23%
29,295
– –
BRX icon
92
Brixmor Property Group
BRX
$8.96B
$484K 0.21%
37,775
– –
UBA
93
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$481K 0.21%
40,500
– –
CSR
94
Centerspace
CSR
$891M
$443K 0.2%
6,281
– –
MAC icon
95
Macerich
MAC
$6.81B
$443K 0.2%
49,395
+2,425
+5% +$18.8K
APTS
96
DELISTED
Preferred Apartment Communities, Inc.
APTS
$429K 0.19%
56,479
– –
JCAP
97
DELISTED
Jernigan Capital, Inc.
JCAP
$412K 0.18%
30,140
– –
ROIC
98
DELISTED
Retail Opportunity Investments Corp.
ROIC
$397K 0.17%
35,000
– –
AKR icon
99
Acadia Realty Trust
AKR
$2.87B
$389K 0.17%
30,000
– –
FSP
100
Franklin Street Properties
FSP
$43.1M
$388K 0.17%
76,269
– –
1 2 3
4
5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, RMR Advisors held 113 positions worth $227M, up 15% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0.88%. RMR Advisors opened no new positions and exited 1, leaving the 113-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 added most to Macerich in Q2 2020, an estimated $18.8K increase.
  • RMR Advisors fully exited EPR Properties 9.00% Series E Preferred Shares in Q2 2020, selling an estimated $353K.
  • RMR Advisors's ten largest holdings make up 33% of its $227M portfolio in Q2 2020.
  • RMR Advisors opened 0 new positions and closed 1 in Q2 2020.
  • RMR Advisors's portfolio value rose 15% quarter-over-quarter to $227M.

Based on RMR Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.