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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
+0.77%
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

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.87M
2
PLYM
Plymouth Industrial REIT
PLYM
+$943K
3
MNR
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
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
ROIC
101
DELISTED
Retail Opportunity Investments Corp.
ROIC
$653K 0.24%
35,000
– –
APTS
102
DELISTED
Preferred Apartment Communities, Inc.
APTS
$641K 0.24%
36,479
– –
DBRG icon
103
DigitalBridge
DBRG
$2.99B
$639K 0.24%
26,245
– –
UBA
104
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$639K 0.24%
30,000
– –
CDOR
105
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$635K 0.24%
59,420
– –
EOS
106
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$621K 0.23%
35,188
– –
SNR
107
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$614K 0.23%
104,121
– –
FSP
108
Franklin Street Properties
FSP
$43.1M
$609K 0.23%
76,269
– –
EPR.PRE icon
109
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$589K 0.22%
16,400
– –
GTY
110
Getty Realty Corp
GTY
$2.04B
$585K 0.22%
20,500
– –
IVR icon
111
Invesco Mortgage Capital
IVR
$800M
$553K 0.21%
3,493
– –
INVH icon
112
Invitation Homes
INVH
$17.4B
$518K 0.19%
22,596
– –
FCPT icon
113
Four Corners Property Trust
FCPT
$2.78B
$514K 0.19%
20,000
– –
CDR
114
DELISTED
Cedar Realty Trust, Inc
CDR
$483K 0.18%
15,701
– –
BHR.PRB
115
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$49.5M
$474K 0.18%
+25,000
New +$482K
PK icon
116
Park Hotels & Resorts
PK
$3.18B
$470K 0.18%
14,328
-37,700
-72% -$1.22M
AMT icon
117
American Tower
AMT
$82.4B
$465K 0.17%
3,200
+2,000
+167% +$293K
QTS
118
DELISTED
QTS REALTY TRUST, INC.
QTS
$427K 0.16%
10,000
– –
CSR
119
Centerspace
CSR
$891M
$376K 0.14%
6,281
– –
AMH icon
120
American Homes 4 Rent
AMH
$12.1B
$352K 0.13%
16,100
– –
BRT
121
BRT Apartments
BRT
$272M
$215K 0.08%
17,887
– –
XHR
122
Xenia Hotels & Resorts
XHR
$1.78B
$192K 0.07%
8,100
– –
BTZ icon
123
BlackRock Credit Allocation Income Trust
BTZ
$947M
$114K 0.04%
9,274
-10,177
-52% -$125K
JRS icon
124
Nuveen Real Estate Income Fund
JRS
$244M
– –
-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

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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
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
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LFG
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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.