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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
+0.27%
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
(-0.45%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
116
New
1
Increased
2
Reduced
3
Closed
1
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chiron Real Estate Inc
XRN
|
+$503K |
| 2 |
American Tower
AMT
|
+$436K |
| 3 |
Ashford Inc.
AINC
|
+$16.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Hotel Properties
INN
|
+$733K |
| 2 |
Sun Communities
SUI
|
+$389K |
| 3 |
Braemar Hotels & Resorts
BHR
|
+$10.5K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Franklin Street Properties
FSP
$41.6M
| $653K | 0.22% |
76,269
| – | – |
2015 Q2
18 quarters
|
|
102
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $627K | 0.22% |
35,188
| – | – |
2013 Q2
26 quarters
|
|
103
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $626K | 0.22% |
16,400
| – | – |
2013 Q3
25 quarters
|
|
104
Essential Properties Realty Trust
EPRT
$5.61B
| $620K | 0.21% |
25,000
| – | – |
2019 Q1
3 quarters
|
|
105
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $618K | 0.21% |
35,000
| – | – |
2017 Q4
8 quarters
|
|
106
DELISTED
Jernigan Capital, Inc.
JCAP
| $577K | 0.2% |
30,140
| – | – |
2017 Q3
9 quarters
|
|
107
DELISTED
CBL& Associates Properties, Inc.
CBL
| $555K | 0.19% |
528,694
| – | – |
2013 Q2
26 quarters
|
|
108
DELISTED
DigitalBridge
DBRG
| $499K | 0.17% |
26,245
| – | – |
2017 Q1
11 quarters
|
|
|
109
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$47.8M
| $475K | 0.16% |
25,000
| – | – |
2018 Q3
5 quarters
|
|
110
Centerspace
CSR
$940M
| $455K | 0.16% |
6,281
| – | – |
2014 Q2
22 quarters
|
|
111
Gladstone Land Corp
LAND
$404M
| $454K | 0.16% |
35,000
| – | – |
2018 Q4
4 quarters
|
|
|
TCO
112
DELISTED
Taubman Centers Inc.
TCO
| $311K | 0.11% |
10,000
| – | – |
2019 Q1
3 quarters
|
|
|
CDR
113
DELISTED
Cedar Realty Trust, Inc
CDR
| $306K | 0.11% |
15,701
| – | – |
2013 Q2
26 quarters
|
|
|
114
Ashford Hospitality Trust
AHT
$12M
| $293K | 0.1% |
105
-1
| -0.9% | -$2.8K |
2013 Q2
26 quarters
|
|
|
115
DELISTED
Ashford Inc.
AINC
| $17K | 0.01% |
+702
| New | +$16.7K |
2019 Q4
0 quarters
|
|
|
116
Summit Hotel Properties
INN
$692M
| – | – |
-63,203
| Closed | -$733K | – |
|
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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.