We are live on ! Find out more
RA

RMR Advisors Portfolio holdings

AUM $194M
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
Cap. Flow
-$1.32M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.88%
Holding
126
New
3
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$1.57M
2
CCI icon
Crown Castle
CCI
+$1.1M
3
INVH icon
Invitation Homes
INVH
+$586K
4
CONE
CyrusOne Inc Common Stock
CONE
+$571K
5
PLD icon
Prologis
PLD
+$518K

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$2.19M
2
LHO
LaSalle Hotel Properties
LHO
+$1.78M
3
JCAP
Jernigan Capital, Inc.
JCAP
+$1.22M
4
WPC icon
W.P. Carey
WPC
+$904K
5
GTY
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
EOS
101
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$516K 0.21%
35,188
– –
APTS
102
DELISTED
Preferred Apartment Communities, Inc.
APTS
$513K 0.21%
36,479
– –
AMT icon
103
American Tower
AMT
$82.4B
$506K 0.21%
3,200
– –
FPI
104
Farmland Partners
FPI
$452M
$496K 0.2%
109,344
– –
DBRG icon
105
DigitalBridge
DBRG
$2.99B
$491K 0.2%
26,245
– –
FSP
106
Franklin Street Properties
FSP
$43.1M
$475K 0.2%
76,269
– –
BHR.PRB
107
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$49.5M
$429K 0.18%
25,000
– –
SNR
108
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$429K 0.18%
104,121
– –
AHT
109
Ashford Hospitality Trust
AHT
$21.3M
$420K 0.17%
106
– –
CDOR
110
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$409K 0.17%
59,420
– –
LAND
111
Gladstone Land Corp
LAND
$389M
$402K 0.17%
+35,000
New +$438K
LEN icon
112
Lennar Class A
LEN
$20.9B
$392K 0.16%
+10,330
New +$421K
PK icon
113
Park Hotels & Resorts
PK
$3.18B
$372K 0.15%
14,328
– –
QTS
114
DELISTED
QTS REALTY TRUST, INC.
QTS
$371K 0.15%
10,000
– –
CDR
115
DELISTED
Cedar Realty Trust, Inc
CDR
$325K 0.13%
15,701
– –
AMH icon
116
American Homes 4 Rent
AMH
$12.1B
$320K 0.13%
16,100
– –
CSR
117
Centerspace
CSR
$891M
$308K 0.13%
6,281
– –
BRT
118
BRT Apartments
BRT
$272M
$205K 0.08%
17,887
– –
XHR
119
Xenia Hotels & Resorts
XHR
$1.78B
$139K 0.06%
8,100
– –
BTZ icon
120
BlackRock Credit Allocation Income Trust
BTZ
$947M
$104K 0.04%
9,274
– –
WPC icon
121
W.P. Carey
WPC
$16.1B
$72K 0.03%
1,123
-13,886
-93% -$904K
FCPT icon
122
Four Corners Property Trust
FCPT
$2.78B
– –
-20,000
Closed -$514K
GTY
123
Getty Realty Corp
GTY
$2.04B
– –
-20,500
Closed -$585K
IVR icon
124
Invesco Mortgage Capital
IVR
$800M
– –
-3,493
Closed -$553K
LHO
125
DELISTED
LaSalle Hotel Properties
LHO
– –
-51,500
Closed -$1.78M
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 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.