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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
-0.51%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$32.7M
Cap. Flow
-$29.9M
Cap. Flow %
-15.38%
Top 10 Hldgs %
38.47%
Holding
112
New
–
Increased
3
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$578K
2
AMT icon
American Tower
AMT
+$507K
3
OLP
One Liberty Properties
OLP
+$5.5K

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$6.79M
2
NNN icon
NNN REIT
NNN
+$4.86M
3
O icon
Realty Income
O
+$4.31M
4
PSA icon
Public Storage
PSA
+$3.01M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.1M

Sector Composition

Rank Sector Weight
1 Real Estate 95.37%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
101
Ashford Hospitality Trust
AHT
$21M
$17K 0.01%
105
– –
ADC icon
102
Agree Realty
ADC
$9.74B
– –
-19,309
Closed -$1.27M
DEI icon
103
Douglas Emmett
DEI
$2.1B
– –
-51,322
Closed -$1.57M
GNL icon
104
Global Net Lease
GNL
$1.95B
– –
-112,082
Closed -$1.88M
LAND
105
Gladstone Land Corp
LAND
$378M
– –
-35,000
Closed -$555K
O icon
106
Realty Income
O
$61.3B
– –
-74,717
Closed -$4.31M
PSA icon
107
Public Storage
PSA
$55.8B
– –
-15,700
Closed -$3.01M
REXR icon
108
Rexford Industrial Realty
REXR
$8.46B
– –
-39,176
Closed -$1.62M
RLJ.PRA icon
109
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-96,117
Closed -$2.1M
STAG icon
110
STAG Industrial
STAG
$7.97B
– –
-231,693
Closed -$6.79M
WHLRD
111
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-71,354
Closed -$820K
QTS
112
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-15,000
Closed -$961K
1 2 3 4
5

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RMR Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, RMR Advisors held 112 positions worth $194M, down 14% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RMR Advisors withdrew a net $29.9M in Q3 2020, closing 11 positions and reducing 5 holdings. Its most notable exit was STAG Industrial, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Financials.

Against the trend, RMR Advisors added an estimated $578K to Crown Castle.

  • RMR Advisors added most to Crown Castle in Q3 2020, an estimated $578K increase.
  • RMR Advisors's biggest Q3 2020 reduction was NNN REIT, cutting an estimated $4.86M.
  • RMR Advisors fully exited STAG Industrial in Q3 2020, selling an estimated $6.79M.
  • RMR Advisors's ten largest holdings make up 38% of its $194M portfolio in Q3 2020.
  • RMR Advisors opened 0 new positions and closed 11 in Q3 2020.
  • RMR Advisors's portfolio value fell 14% quarter-over-quarter to $194M.

Based on RMR Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.