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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
+0.27%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$1.3M
Cap. Flow
-$181K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.43%
Holding
116
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$503K
2
AMT icon
American Tower
AMT
+$436K
3
AINC
Ashford Inc.
AINC
+$16.7K

Top Sells

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$733K
2
SUI icon
Sun Communities
SUI
+$389K
3
BHR
Braemar Hotels & Resorts
BHR
+$10.5K
4
AHT
Ashford Hospitality Trust
AHT
+$2.8K

Sector Composition

Rank Sector Weight
1 Real Estate 97.12%
2 Miscellaneous 2.71%
3 Financials 0.17%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
101
Franklin Street Properties
FSP
$43.1M
$653K 0.22%
76,269
– –
EOS
102
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$627K 0.22%
35,188
– –
EPR.PRE icon
103
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$626K 0.22%
16,400
– –
EPRT icon
104
Essential Properties Realty Trust
EPRT
$6.6B
$620K 0.21%
25,000
– –
ROIC
105
DELISTED
Retail Opportunity Investments Corp.
ROIC
$618K 0.21%
35,000
– –
JCAP
106
DELISTED
Jernigan Capital, Inc.
JCAP
$577K 0.2%
30,140
– –
CBL
107
DELISTED
CBL& Associates Properties, Inc.
CBL
$555K 0.19%
528,694
– –
DBRG icon
108
DigitalBridge
DBRG
$2.99B
$499K 0.17%
26,245
– –
BHR.PRB
109
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$49.5M
$475K 0.16%
25,000
– –
CSR
110
Centerspace
CSR
$891M
$455K 0.16%
6,281
– –
LAND
111
Gladstone Land Corp
LAND
$389M
$454K 0.16%
35,000
– –
TCO
112
DELISTED
Taubman Centers Inc.
TCO
$311K 0.11%
10,000
– –
CDR
113
DELISTED
Cedar Realty Trust, Inc
CDR
$306K 0.11%
15,701
– –
AHT
114
Ashford Hospitality Trust
AHT
$21.3M
$293K 0.1%
105
-1
-0.9% -$2.8K
AINC
115
DELISTED
Ashford Inc.
AINC
$17K 0.01%
+702
New +$16.7K
INN
116
Summit Hotel Properties
INN
$641M
– –
-63,203
Closed -$733K
1 2 3 4
5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, RMR Advisors held 116 positions worth $291M, down 0.45% from $292M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. RMR Advisors opened 1 new position and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 97% a quarter earlier, followed by Miscellaneous and Financials.

  • RMR Advisors's largest Q4 2019 buy was Ashford Inc.: 702 shares worth $17K.
  • RMR Advisors added most to Chiron Real Estate Inc in Q4 2019, an estimated $503K increase.
  • RMR Advisors's biggest Q4 2019 reduction was Sun Communities, cutting an estimated $389K.
  • RMR Advisors fully exited Summit Hotel Properties in Q4 2019, selling an estimated $733K.
  • RMR Advisors's ten largest holdings make up 27% of its $291M portfolio in Q4 2019.
  • RMR Advisors opened 1 new position and closed 1 in Q4 2019.
  • RMR Advisors's portfolio value fell 0.45% quarter-over-quarter to $291M.

Based on RMR Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.