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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
+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
(+6.2%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
119
New
–
Increased
7
Reduced
3
Closed
4
Avg Time Held
4.7
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.66M |
| 2 |
Park Hotels & Resorts
PK
|
+$1.13M |
| 3 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$1.03M |
| 4 |
Equinix
EQIX
|
+$807K |
| 5 |
Crown Castle
CCI
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CDOR
101
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $657K | 0.22% |
59,420
| – | – |
2015 Q3
16 quarters
|
|
102
Franklin Street Properties
FSP
$41.6M
| $645K | 0.22% |
76,269
| – | – |
2015 Q2
17 quarters
|
|
103
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $638K | 0.22% |
35,000
| – | – |
2017 Q4
7 quarters
|
|
104
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $636K | 0.22% |
16,400
| – | – |
2013 Q3
24 quarters
|
|
105
DELISTED
DigitalBridge
DBRG
| $632K | 0.22% |
26,245
| – | – |
2017 Q1
10 quarters
|
|
106
Diamondrock Hospitality Co
DRH
$2.72B
| $621K | 0.21% |
60,603
| – | – |
2013 Q2
25 quarters
|
|
107
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $586K | 0.2% |
35,188
| – | – |
2013 Q2
25 quarters
|
|
108
DELISTED
Jernigan Capital, Inc.
JCAP
| $580K | 0.2% |
30,140
-2,618
| -8% | -$51.9K |
2017 Q3
8 quarters
|
|
109
Essential Properties Realty Trust
EPRT
$5.61B
| $573K | 0.2% |
25,000
| – | – |
2019 Q1
2 quarters
|
|
110
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$47.8M
| $522K | 0.18% |
25,000
| – | – |
2018 Q3
4 quarters
|
|
111
Centerspace
CSR
$940M
| $469K | 0.16% |
6,281
| – | – |
2014 Q2
21 quarters
|
|
112
Gladstone Land Corp
LAND
$404M
| $416K | 0.14% |
35,000
| – | – |
2018 Q4
3 quarters
|
|
|
TCO
113
DELISTED
Taubman Centers Inc.
TCO
| $408K | 0.14% |
10,000
| – | – |
2019 Q1
2 quarters
|
|
114
Ashford Hospitality Trust
AHT
$12M
| $348K | 0.12% |
106
| – | – |
2013 Q2
25 quarters
|
|
|
CDR
115
DELISTED
Cedar Realty Trust, Inc
CDR
| $311K | 0.11% |
15,701
| – | – |
2013 Q2
25 quarters
|
|
116
American Homes 4 Rent
AMH
$11.1B
| – | – |
-16,100
| Closed | -$391K | – |
|
|
117
National Health Investors
NHI
$3.23B
| – | – |
-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 | – |
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
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.