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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
-7.77%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$25.4M
(-9.5%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
126
New
3
Increased
8
Reduced
3
Closed
5
Avg Time Held
4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$1.57M |
| 2 |
Crown Castle
CCI
|
+$1.1M |
| 3 |
Invitation Homes
INVH
|
+$586K |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$571K |
| 5 |
Prologis
PLD
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gramercy Property Trust
GPT
|
+$2.19M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$1.78M |
| 3 |
Jernigan Capital, Inc.
JCAP
|
+$1.22M |
| 4 |
W.P. Carey
WPC
|
+$904K |
| 5 |
Getty Realty Corp
GTY
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 96.87% |
| 2 | Miscellaneous | 2.76% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| $516K | 0.21% |
35,188
| – | – |
2013 Q2
22 quarters
|
|
|
APTS
102
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $513K | 0.21% |
36,479
| – | – |
2017 Q4
4 quarters
|
|
103
American Tower
AMT
$85.6B
| $506K | 0.21% |
3,200
| – | – |
2018 Q2
2 quarters
|
|
104
Farmland Partners
FPI
$456M
| $496K | 0.2% |
109,344
| – | – |
2014 Q2
18 quarters
|
|
105
DELISTED
DigitalBridge
DBRG
| $491K | 0.2% |
26,245
| – | – |
2017 Q1
7 quarters
|
|
106
Franklin Street Properties
FSP
$40.7M
| $475K | 0.2% |
76,269
| – | – |
2015 Q2
14 quarters
|
|
107
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$48.5M
| $429K | 0.18% |
25,000
| – | – |
2018 Q3
1 quarter
|
|
|
SNR
108
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $429K | 0.18% |
104,121
| – | – |
2017 Q3
5 quarters
|
|
109
Ashford Hospitality Trust
AHT
$11.8M
| $420K | 0.17% |
106
| – | – |
2013 Q2
22 quarters
|
|
|
CDOR
110
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $409K | 0.17% |
59,420
| – | – |
2015 Q3
13 quarters
|
|
111
Gladstone Land Corp
LAND
$402M
| $402K | 0.17% |
+35,000
| New | +$438K |
2018 Q4
0 quarters
|
|
112
Lennar Class A
LEN
$18.3B
| $392K | 0.16% |
+10,330
| New | +$421K |
2018 Q4
0 quarters
|
|
113
Park Hotels & Resorts
PK
$3.22B
| $372K | 0.15% |
14,328
| – | – |
2017 Q1
7 quarters
|
|
|
QTS
114
DELISTED
QTS REALTY TRUST, INC.
QTS
| $371K | 0.15% |
10,000
| – | – |
2017 Q4
4 quarters
|
|
|
CDR
115
DELISTED
Cedar Realty Trust, Inc
CDR
| $325K | 0.13% |
15,701
| – | – |
2013 Q2
22 quarters
|
|
116
American Homes 4 Rent
AMH
$11.1B
| $320K | 0.13% |
16,100
| – | – |
2017 Q4
4 quarters
|
|
117
Centerspace
CSR
$939M
| $308K | 0.13% |
6,281
| – | – |
2014 Q2
18 quarters
|
|
118
BRT Apartments
BRT
$256M
| $205K | 0.08% |
17,887
| – | – |
2018 Q2
2 quarters
|
|
119
Xenia Hotels & Resorts
XHR
$1.76B
| $139K | 0.06% |
8,100
| – | – |
2017 Q3
5 quarters
|
|
120
BlackRock Credit Allocation Income Trust
BTZ
$883M
| $104K | 0.04% |
9,274
| – | – |
2013 Q2
22 quarters
|
|
|
121
W.P. Carey
WPC
$14.8B
| $72K | 0.03% |
1,123
-13,886
| -93% | -$904K |
2017 Q3
5 quarters
|
|
122
Four Corners Property Trust
FCPT
$2.4B
| – | – |
-20,000
| Closed | -$514K | – |
|
|
123
Getty Realty Corp
GTY
$1.75B
| – | – |
-20,500
| Closed | -$585K | – |
|
124
Invesco Mortgage Capital
IVR
$604M
| – | – |
-3,493
| Closed | -$553K | – |
|
|
LHO
125
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-51,500
| Closed | -$1.78M | – |
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, RMR Advisors held 126 positions worth $242M, down 9.5% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
RMR Advisors's Q4 2018 filing shows 3 new, 8 increased, 3 reduced and 5 closed positions. Its largest new stake was Crown Castle: 10,000 shares worth $1.09M. The largest sale was Gramercy Property Trust, an estimated $2.19M.
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 Q4 2018 buy was Crown Castle: 10,000 shares worth $1.09M.
- RMR Advisors added most to Pebblebrook Hotel Trust in Q4 2018, an estimated $1.57M increase.
- RMR Advisors's biggest Q4 2018 reduction was Jernigan Capital, Inc., cutting an estimated $1.22M.
- RMR Advisors fully exited Gramercy Property Trust in Q4 2018, selling an estimated $2.19M.
- RMR Advisors's ten largest holdings make up 27% of its $242M portfolio in Q4 2018.
- RMR Advisors opened 3 new positions and closed 5 in Q4 2018.
- RMR Advisors's portfolio value fell 9.5% quarter-over-quarter to $242M.
Based on RMR Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.