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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
-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
(-14%)
Cap. Flow
-$29.9M
Cap. Flow % of AUM
Cap. Flow %
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
112
New
–
Increased
3
Reduced
5
Closed
11
Avg Time Held
5.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$578K |
| 2 |
American Tower
AMT
|
+$507K |
| 3 |
One Liberty Properties
OLP
|
+$5.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$6.79M |
| 2 |
NNN REIT
NNN
|
+$4.86M |
| 3 |
Realty Income
O
|
+$4.31M |
| 4 |
Public Storage
PSA
|
+$3.01M |
| 5 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 98.67% |
| 2 | Miscellaneous | 1.18% |
| 3 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Ashford Hospitality Trust
AHT
$15.5M
| $17K | 0.01% |
105
| – | – |
2013 Q2
29 quarters
|
|
102
Agree Realty
ADC
$9.03B
| – | – |
-19,309
| Closed | -$1.27M | – |
|
103
Douglas Emmett
DEI
$1.66B
| – | – |
-51,322
| Closed | -$1.57M | – |
|
104
Global Net Lease
GNL
$1.47B
| – | – |
-112,082
| Closed | -$1.88M | – |
|
105
Gladstone Land Corp
LAND
$298M
| – | – |
-35,000
| Closed | -$555K | – |
|
|
106
Realty Income
O
$55.9B
| – | – |
-74,717
| Closed | -$4.31M | – |
|
|
107
Public Storage
PSA
$62.1B
| – | – |
-15,700
| Closed | -$3.01M | – |
|
108
Rexford Industrial Realty
REXR
$7.97B
| – | – |
-39,176
| Closed | -$1.62M | – |
|
|
109
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$312M
| – | – |
-96,117
| Closed | -$2.1M | – |
|
|
110
STAG Industrial
STAG
$7.13B
| – | – |
-231,693
| Closed | -$6.79M | – |
|
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 | – |
|
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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 99% of assets, up from 97% a quarter earlier, followed by Miscellaneous and 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.