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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
+15.18%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$34M
Cap. Flow
-$892K
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.22%
Holding
127
New
6
Increased
11
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$626K
2
XRN
Chiron Real Estate Inc
XRN
+$567K
3
CONE
CyrusOne Inc Common Stock
CONE
+$523K
4
NLY icon
Annaly Capital Management
NLY
+$510K
5
TCO
Taubman Centers Inc.
TCO
+$506K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.29M
2
CIO
City Office REIT
CIO
+$1.26M
3
NHI icon
National Health Investors
NHI
+$621K
4
LEN icon
Lennar Class A
LEN
+$392K
5
HR
Healthcare Realty Trust Incorporated
HR
+$383K

Sector Composition

Rank Sector Weight
1 Real Estate 97.06%
2 Miscellaneous 2.74%
3 Financials 0.2%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
101
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$640K 0.23%
31,000
+1,000
+3% +$20.8K
AMT icon
102
American Tower
AMT
$82.4B
$631K 0.23%
3,200
– –
EPR.PRE icon
103
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$621K 0.22%
16,400
– –
ROIC
104
DELISTED
Retail Opportunity Investments Corp.
ROIC
$607K 0.22%
35,000
– –
EOS
105
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$580K 0.21%
35,188
– –
SNR
106
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$567K 0.21%
104,121
– –
DBRG icon
107
DigitalBridge
DBRG
$2.99B
$558K 0.2%
26,245
– –
FSP
108
Franklin Street Properties
FSP
$43.1M
$548K 0.2%
76,269
– –
CDOR
109
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$535K 0.19%
59,420
– –
TCO
110
DELISTED
Taubman Centers Inc.
TCO
$529K 0.19%
+10,000
New +$506K
AHT
111
Ashford Hospitality Trust
AHT
$21.3M
$499K 0.18%
106
– –
BHR.PRB
112
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$49.5M
$499K 0.18%
25,000
– –
EQIX icon
113
Equinix
EQIX
$106B
$453K 0.16%
+1,000
New +$407K
PK icon
114
Park Hotels & Resorts
PK
$3.18B
$445K 0.16%
14,328
– –
LAND
115
Gladstone Land Corp
LAND
$389M
$443K 0.16%
35,000
– –
CSR
116
Centerspace
CSR
$891M
$376K 0.14%
6,281
– –
AMH icon
117
American Homes 4 Rent
AMH
$12.1B
$366K 0.13%
16,100
– –
CDR
118
DELISTED
Cedar Realty Trust, Inc
CDR
$352K 0.13%
15,701
– –
COLD icon
119
Americold
COLD
$4.32B
$305K 0.11%
+10,000
New +$288K
XHR
120
Xenia Hotels & Resorts
XHR
$1.78B
$178K 0.06%
8,100
– –
RPAI
121
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$164K 0.06%
+13,446
New +$164K
BTZ icon
122
BlackRock Credit Allocation Income Trust
BTZ
$947M
$115K 0.04%
9,274
– –
EPRT icon
123
Essential Properties Realty Trust
EPRT
$6.6B
$98K 0.04%
+5,000
New +$81.7K
BRT
124
BRT Apartments
BRT
$272M
$47K 0.02%
3,354
-14,533
-81% -$191K
BXMT icon
125
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-72,030
Closed -$2.29M
2 3 4
5
6

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CWM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, RMR Advisors held 127 positions worth $276M, up 14% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RMR Advisors's Q1 2019 filing shows 6 new, 11 increased, 12 reduced and 3 closed positions. Its largest new stake was VICI Properties: 29,600 shares worth $648K. The largest sale was Blackstone Mortgage Trust, an estimated $2.29M.

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 Q1 2019 buy was VICI Properties: 29,600 shares worth $648K.
  • RMR Advisors added most to Chiron Real Estate Inc in Q1 2019, an estimated $567K increase.
  • RMR Advisors's biggest Q1 2019 reduction was City Office REIT, cutting an estimated $1.26M.
  • RMR Advisors fully exited Blackstone Mortgage Trust in Q1 2019, selling an estimated $2.29M.
  • RMR Advisors's ten largest holdings make up 27% of its $276M portfolio in Q1 2019.
  • RMR Advisors opened 6 new positions and closed 3 in Q1 2019.
  • RMR Advisors's portfolio value rose 14% quarter-over-quarter to $276M.

Based on RMR Advisors's 13F filing for Q1 2019, filed 17 Apr 2019.