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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
+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
(+14%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
127
New
6
Increased
11
Reduced
12
Closed
3
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$626K |
| 2 |
Chiron Real Estate Inc
XRN
|
+$567K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$523K |
| 4 |
Annaly Capital Management
NLY
|
+$510K |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$2.29M |
| 2 |
CIO
City Office REIT
CIO
|
+$1.26M |
| 3 |
National Health Investors
NHI
|
+$621K |
| 4 |
Lennar Class A
LEN
|
+$392K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
UBA
101
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $640K | 0.23% |
31,000
+1,000
| +3% | +$20.8K |
2017 Q3
6 quarters
|
|
102
American Tower
AMT
$86.4B
| $631K | 0.23% |
3,200
| – | – |
2018 Q2
3 quarters
|
|
103
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
| $621K | 0.22% |
16,400
| – | – |
2013 Q3
22 quarters
|
|
104
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $607K | 0.22% |
35,000
| – | – |
2017 Q4
5 quarters
|
|
105
Eaton Vance Enhance Equity Income Fund II
EOS
$1.09B
| $580K | 0.21% |
35,188
| – | – |
2013 Q2
23 quarters
|
|
|
SNR
106
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $567K | 0.21% |
104,121
| – | – |
2017 Q3
6 quarters
|
|
107
DELISTED
DigitalBridge
DBRG
| $558K | 0.2% |
26,245
| – | – |
2017 Q1
8 quarters
|
|
108
Franklin Street Properties
FSP
$40.1M
| $548K | 0.2% |
76,269
| – | – |
2015 Q2
15 quarters
|
|
|
CDOR
109
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $535K | 0.19% |
59,420
| – | – |
2015 Q3
14 quarters
|
|
|
TCO
110
DELISTED
Taubman Centers Inc.
TCO
| $529K | 0.19% |
+10,000
| New | +$506K |
2019 Q1
0 quarters
|
|
111
Ashford Hospitality Trust
AHT
$11.9M
| $499K | 0.18% |
106
| – | – |
2013 Q2
23 quarters
|
|
112
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$48.2M
| $499K | 0.18% |
25,000
| – | – |
2018 Q3
2 quarters
|
|
113
Equinix
EQIX
$96.7B
| $453K | 0.16% |
+1,000
| New | +$407K |
2019 Q1
0 quarters
|
|
114
Park Hotels & Resorts
PK
$3.19B
| $445K | 0.16% |
14,328
| – | – |
2017 Q1
8 quarters
|
|
115
Gladstone Land Corp
LAND
$403M
| $443K | 0.16% |
35,000
| – | – |
2018 Q4
1 quarter
|
|
116
Centerspace
CSR
$941M
| $376K | 0.14% |
6,281
| – | – |
2014 Q2
19 quarters
|
|
117
American Homes 4 Rent
AMH
$11.2B
| $366K | 0.13% |
16,100
| – | – |
2017 Q4
5 quarters
|
|
|
CDR
118
DELISTED
Cedar Realty Trust, Inc
CDR
| $352K | 0.13% |
15,701
| – | – |
2013 Q2
23 quarters
|
|
119
Americold
COLD
$3.94B
| $305K | 0.11% |
+10,000
| New | +$288K |
2019 Q1
0 quarters
|
|
120
Xenia Hotels & Resorts
XHR
$1.75B
| $178K | 0.06% |
8,100
| – | – |
2017 Q3
6 quarters
|
|
|
RPAI
121
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $164K | 0.06% |
+13,446
| New | +$164K |
2019 Q1
0 quarters
|
|
122
BlackRock Credit Allocation Income Trust
BTZ
$881M
| $115K | 0.04% |
9,274
| – | – |
2013 Q2
23 quarters
|
|
123
Essential Properties Realty Trust
EPRT
$5.66B
| $98K | 0.04% |
+5,000
| New | +$81.7K |
2019 Q1
0 quarters
|
|
124
BRT Apartments
BRT
$254M
| $47K | 0.02% |
3,354
-14,533
| -81% | -$191K |
2018 Q2
3 quarters
|
|
|
125
Blackstone Mortgage Trust
BXMT
$1.78B
| – | – |
-72,030
| Closed | -$2.29M | – |
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
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.