We are live on ! Find out more
RA

RMR Advisors Portfolio holdings

AUM $194M Turnover 9.82%
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$1.99M
Cap. Flow
+$1.08M
Cap. Flow %
0.4%
Top 10 Hldgs %
24.84%
Holding
129
New
2
Increased
14
Reduced
6
Closed
6
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.87M
2
PLYM
Plymouth Industrial REIT
PLYM
+$943K
3
MNR icon
Monmouth Real Estate Investment Corp
MNR
+$817K
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$570K
5
NNN icon
NNN REIT
NNN
+$540K

Top Sells

Rank Stock Value
1
DCT
DCT Industrial Trust Inc.
DCT
+$2.86M
2
GGP
GGP Inc.
GGP
+$1.46M
3
PK icon
Park Hotels & Resorts
PK
+$1.22M
4
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$625K
5
JCAP icon
Jernigan Capital, Inc.
JCAP
+$388K

Sector Composition

Rank Sector Weight
1 Real Estate 96.69%
2 Miscellaneous 3.07%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROIC icon
101
DELISTED
Retail Opportunity Investments Corp.
ROIC
$653K 0.24%
35,000
– –
2017 Q4
3 quarters
APTS
102
DELISTED
Preferred Apartment Communities, Inc.
APTS
$641K 0.24%
36,479
– –
2017 Q4
3 quarters
DBRG icon
103
DELISTED
DigitalBridge
DBRG
$639K 0.24%
26,245
– –
2017 Q1
6 quarters
UBA
104
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$639K 0.24%
30,000
– –
2017 Q3
4 quarters
CDOR
105
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$635K 0.24%
59,420
– –
2015 Q3
12 quarters
EOS icon
106
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$621K 0.23%
35,188
– –
2013 Q2
21 quarters
SNR
107
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$614K 0.23%
104,121
– –
2017 Q3
4 quarters
FSP icon
108
Franklin Street Properties
FSP
$41.6M
$609K 0.23%
76,269
– –
2015 Q2
13 quarters
EPR.PRE icon
109
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
$589K 0.22%
16,400
– –
2013 Q3
20 quarters
GTY icon
110
Getty Realty Corp
GTY
$1.75B
$585K 0.22%
20,500
– –
2017 Q4
3 quarters
IVR icon
111
Invesco Mortgage Capital
IVR
$615M
$553K 0.21%
3,493
– –
2018 Q2
1 quarter
INVH icon
112
Invitation Homes
INVH
$15.8B
$518K 0.19%
22,596
– –
2017 Q4
3 quarters
FCPT icon
113
Four Corners Property Trust
FCPT
$2.39B
$514K 0.19%
20,000
– –
2017 Q3
4 quarters
CDR
114
DELISTED
Cedar Realty Trust, Inc
CDR
$483K 0.18%
15,701
– –
2013 Q2
21 quarters
BHR.PRB icon
115
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$47.8M
$474K 0.18%
+25,000
New +$482K
2018 Q3
0 quarters
PK icon
116
Park Hotels & Resorts
PK
$3.17B
$470K 0.18%
14,328
-37,700
-72% -$1.22M
2017 Q1
6 quarters
AMT icon
117
American Tower
AMT
$84.5B
$465K 0.17%
3,200
+2,000
+167% +$293K
2018 Q2
1 quarter
QTS
118
DELISTED
QTS REALTY TRUST, INC.
QTS
$427K 0.16%
10,000
– –
2017 Q4
3 quarters
CSR icon
119
Centerspace
CSR
$940M
$376K 0.14%
6,281
– –
2014 Q2
17 quarters
AMH icon
120
American Homes 4 Rent
AMH
$11.1B
$352K 0.13%
16,100
– –
2017 Q4
3 quarters
BRT icon
121
BRT Apartments
BRT
$256M
$215K 0.08%
17,887
– –
2018 Q2
1 quarter
XHR icon
122
Xenia Hotels & Resorts
XHR
$1.72B
$192K 0.07%
8,100
– –
2017 Q3
4 quarters
BTZ icon
123
BlackRock Credit Allocation Income Trust
BTZ
$880M
$114K 0.04%
9,274
-10,177
-52% -$125K
2013 Q2
21 quarters
JRS icon
124
Nuveen Real Estate Income Fund
JRS
$209M
– –
-13,293
Closed -$133K –
CORR.PRA
125
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-24,800
Closed -$625K –
2 3 4
5
6

Similar funds

CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

RMR Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, RMR Advisors held 129 positions worth $268M, up 0.75% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RMR Advisors's Q3 2018 filing shows 2 new, 14 increased, 6 reduced and 6 closed positions. Its largest new stake was Plymouth Industrial REIT: 60,000 shares worth $930K. The largest sale was DCT Industrial Trust Inc., an estimated $2.86M.

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 Q3 2018 buy was Plymouth Industrial REIT: 60,000 shares worth $930K.
  • RMR Advisors added most to Prologis in Q3 2018, an estimated $2.87M increase.
  • RMR Advisors's biggest Q3 2018 reduction was Park Hotels & Resorts, cutting an estimated $1.22M.
  • RMR Advisors fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $2.86M.
  • RMR Advisors's ten largest holdings make up 25% of its $268M portfolio in Q3 2018.
  • RMR Advisors opened 2 new positions and closed 6 in Q3 2018.
  • RMR Advisors's portfolio value rose 0.75% quarter-over-quarter to $268M.

Based on RMR Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.