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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
+0.39%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$1.28M
Cap. Flow
-$624K
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.44%
Holding
124
New
–
Increased
8
Reduced
3
Closed
5
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$1.02M
2
COLD icon
Americold
COLD
+$634K
3
AMT icon
American Tower
AMT
+$603K
4
EQIX icon
Equinix
EQIX
+$480K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$408K

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$2.25M
2
NHI icon
National Health Investors
NHI
+$1.29M
3
AHRT icon
AH Realty Trust
AHRT
+$332K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$265K
5
XHR icon
Xenia Hotels & Resorts
XHR
+$178K

Sector Composition

Rank Sector Weight
1 Real Estate 97.08%
2 Miscellaneous 2.73%
3 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JCAP icon
101
DELISTED
Jernigan Capital, Inc.
JCAP
$672K 0.24%
32,758
– –
2017 Q3
7 quarters
VICI icon
102
VICI Properties
VICI
$25.8B
$652K 0.24%
29,600
– –
2019 Q1
1 quarter
DRH icon
103
Diamondrock Hospitality Co
DRH
$2.72B
$627K 0.23%
60,603
– –
2013 Q2
24 quarters
EPR.PRE icon
104
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
$622K 0.23%
16,400
– –
2013 Q3
23 quarters
ROIC icon
105
DELISTED
Retail Opportunity Investments Corp.
ROIC
$600K 0.22%
35,000
– –
2017 Q4
6 quarters
EOS icon
106
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$598K 0.22%
35,188
– –
2013 Q2
24 quarters
FSP icon
107
Franklin Street Properties
FSP
$41.6M
$563K 0.2%
76,269
– –
2015 Q2
16 quarters
CBL icon
108
DELISTED
CBL& Associates Properties, Inc.
CBL
$550K 0.2%
528,694
– –
2013 Q2
24 quarters
CDOR
109
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$539K 0.2%
59,420
– –
2015 Q3
15 quarters
DBRG icon
110
DELISTED
DigitalBridge
DBRG
$525K 0.19%
26,245
– –
2017 Q1
9 quarters
EPRT icon
111
Essential Properties Realty Trust
EPRT
$5.61B
$501K 0.18%
25,000
+20,000
+400% +$408K
2019 Q1
1 quarter
BHR.PRB icon
112
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$47.8M
$465K 0.17%
25,000
– –
2018 Q3
3 quarters
TCO
113
DELISTED
Taubman Centers Inc.
TCO
$408K 0.15%
10,000
– –
2019 Q1
1 quarter
LAND icon
114
Gladstone Land Corp
LAND
$404M
$404K 0.15%
35,000
– –
2018 Q4
2 quarters
PK icon
115
Park Hotels & Resorts
PK
$3.17B
$395K 0.14%
14,328
– –
2017 Q1
9 quarters
AMH icon
116
American Homes 4 Rent
AMH
$11.1B
$391K 0.14%
16,100
– –
2017 Q4
6 quarters
CSR icon
117
Centerspace
CSR
$940M
$369K 0.13%
6,281
– –
2014 Q2
20 quarters
AHT icon
118
Ashford Hospitality Trust
AHT
$12M
$312K 0.11%
106
– –
2013 Q2
24 quarters
CDR
119
DELISTED
Cedar Realty Trust, Inc
CDR
$275K 0.1%
15,701
– –
2013 Q2
24 quarters
BRT icon
120
BRT Apartments
BRT
$256M
– –
-3,354
Closed -$47K –
BTZ icon
121
BlackRock Credit Allocation Income Trust
BTZ
$880M
– –
-9,274
Closed -$115K –
IIPR icon
122
Innovative Industrial Properties
IIPR
$1.47B
– –
-27,500
Closed -$2.25M –
XHR icon
123
Xenia Hotels & Resorts
XHR
$1.72B
– –
-8,100
Closed -$178K –
RPAI
124
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-13,446
Closed -$164K –
1 2 3 4
5

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RMR Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, RMR Advisors held 124 positions worth $275M, down 0.46% from $276M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4%. RMR Advisors opened no new positions and exited 5, leaving the 124-position portfolio largely intact.

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 added most to Plymouth Industrial REIT in Q2 2019, an estimated $1.02M increase.
  • RMR Advisors's biggest Q2 2019 reduction was National Health Investors, cutting an estimated $1.29M.
  • RMR Advisors fully exited Innovative Industrial Properties in Q2 2019, selling an estimated $2.25M.
  • RMR Advisors's ten largest holdings make up 27% of its $275M portfolio in Q2 2019.
  • RMR Advisors opened 0 new positions and closed 5 in Q2 2019.
  • RMR Advisors's portfolio value fell 0.46% quarter-over-quarter to $275M.

Based on RMR Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.