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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
+7.64%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$17M
Cap. Flow
-$2.84M
Cap. Flow %
-0.97%
Top 10 Hldgs %
27.48%
Holding
119
New
–
Increased
7
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.66M
2
PK icon
Park Hotels & Resorts
PK
+$1.13M
3
PLYM
Plymouth Industrial REIT
PLYM
+$1.03M
4
EQIX icon
Equinix
EQIX
+$807K
5
CCI icon
Crown Castle
CCI
+$553K

Top Sells

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$3.15M
2
CHSP
Chesapeake Lodging Trust
CHSP
+$2.02M
3
DRE
Duke Realty Corp.
DRE
+$1.28M
4
ACC
American Campus Communities, Inc.
ACC
+$1.24M
5
SUI icon
Sun Communities
SUI
+$706K

Sector Composition

Rank Sector Weight
1 Real Estate 97.15%
2 Miscellaneous 2.63%
3 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDOR
101
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$657K 0.22%
59,420
– –
FSP
102
Franklin Street Properties
FSP
$43.1M
$645K 0.22%
76,269
– –
ROIC
103
DELISTED
Retail Opportunity Investments Corp.
ROIC
$638K 0.22%
35,000
– –
EPR.PRE icon
104
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$636K 0.22%
16,400
– –
DBRG icon
105
DigitalBridge
DBRG
$2.99B
$632K 0.22%
26,245
– –
DRH icon
106
Diamondrock Hospitality Co
DRH
$2.6B
$621K 0.21%
60,603
– –
EOS
107
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$586K 0.2%
35,188
– –
JCAP
108
DELISTED
Jernigan Capital, Inc.
JCAP
$580K 0.2%
30,140
-2,618
-8% -$51.9K
EPRT icon
109
Essential Properties Realty Trust
EPRT
$6.6B
$573K 0.2%
25,000
– –
BHR.PRB
110
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$49.5M
$522K 0.18%
25,000
– –
CSR
111
Centerspace
CSR
$891M
$469K 0.16%
6,281
– –
LAND
112
Gladstone Land Corp
LAND
$389M
$416K 0.14%
35,000
– –
TCO
113
DELISTED
Taubman Centers Inc.
TCO
$408K 0.14%
10,000
– –
AHT
114
Ashford Hospitality Trust
AHT
$21.3M
$348K 0.12%
106
– –
CDR
115
DELISTED
Cedar Realty Trust, Inc
CDR
$311K 0.11%
15,701
– –
AMH icon
116
American Homes 4 Rent
AMH
$12.1B
– –
-16,100
Closed -$391K
NHI icon
117
National Health Investors
NHI
$3.57B
– –
-40,337
Closed -$3.15M
ACC
118
DELISTED
American Campus Communities, Inc.
ACC
– –
-26,900
Closed -$1.24M
CHSP
119
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-70,900
Closed -$2.02M
1 2 3 4
5

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SAM
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AIMH
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NWP
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WR
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SCM
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RIM
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LFG
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RMR Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, RMR Advisors held 119 positions worth $292M, up 6.2% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. RMR Advisors opened no new positions and exited 4, leaving the 119-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 American Tower in Q3 2019, an estimated $1.66M increase.
  • RMR Advisors's biggest Q3 2019 reduction was Duke Realty Corp., cutting an estimated $1.28M.
  • RMR Advisors fully exited National Health Investors in Q3 2019, selling an estimated $3.15M.
  • RMR Advisors's ten largest holdings make up 27% of its $292M portfolio in Q3 2019.
  • RMR Advisors opened 0 new positions and closed 4 in Q3 2019.
  • RMR Advisors's portfolio value rose 6.2% quarter-over-quarter to $292M.

Based on RMR Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.