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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
-26.97%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$93.2M
Cap. Flow
+$2.93M
Cap. Flow %
1.48%
Top 10 Hldgs %
33.06%
Holding
116
New
1
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.99M
2
AMT icon
American Tower
AMT
+$2.33M
3
EQIX icon
Equinix
EQIX
+$598K
4
O icon
Realty Income
O
+$539K
5
AMH icon
American Homes 4 Rent
AMH
+$528K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$5.08M
2
DLR icon
Digital Realty Trust
DLR
+$2.14M
3
TCO
Taubman Centers Inc.
TCO
+$311K
4
CONE
CyrusOne Inc Common Stock
CONE
+$176K
5
AINC
Ashford Inc.
AINC
+$17K

Sector Composition

Rank Sector Weight
1 Real Estate 97.39%
2 Miscellaneous 2.51%
3 Financials 0.09%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
101
Diamondrock Hospitality Co
DRH
$2.6B
$308K 0.16%
60,603
– –
ROIC
102
DELISTED
Retail Opportunity Investments Corp.
ROIC
$290K 0.15%
35,000
– –
SNR
103
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$267K 0.14%
104,121
– –
WPG
104
DELISTED
Washington Prime Group Inc.
WPG
$267K 0.14%
36,794
– –
MAC icon
105
Macerich
MAC
$6.78B
$264K 0.13%
46,970
– –
CDOR
106
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$244K 0.12%
59,420
– –
BHR
107
Braemar Hotels & Resorts
BHR
$143M
$190K 0.1%
111,762
– –
PEI
108
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$186K 0.09%
13,566
– –
DBRG icon
109
DigitalBridge
DBRG
$2.99B
$184K 0.09%
26,245
– –
BHR.PRB
110
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$49.5M
$139K 0.07%
25,000
– –
CBL
111
DELISTED
CBL& Associates Properties, Inc.
CBL
$106K 0.05%
528,694
– –
CDR
112
DELISTED
Cedar Realty Trust, Inc
CDR
$97K 0.05%
15,701
– –
AHT
113
Ashford Hospitality Trust
AHT
$21.2M
$78K 0.04%
105
– –
AINC
114
DELISTED
Ashford Inc.
AINC
– –
-702
Closed -$17K
TCO
115
DELISTED
Taubman Centers Inc.
TCO
– –
-10,000
Closed -$311K
LPT
116
DELISTED
Liberty Property Trust
LPT
– –
-84,637
Closed -$5.08M
1 2 3 4
5

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AIMH
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NWP
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SCM
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LFG
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RMR Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, RMR Advisors held 116 positions worth $198M, down 32% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.4%. RMR Advisors opened 1 new position and exited 3, leaving the 116-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's largest Q1 2020 buy was American Homes 4 Rent: 20,000 shares worth $464K.
  • RMR Advisors added most to Prologis in Q1 2020, an estimated $4.99M increase.
  • RMR Advisors's biggest Q1 2020 reduction was Digital Realty Trust, cutting an estimated $2.14M.
  • RMR Advisors fully exited Liberty Property Trust in Q1 2020, selling an estimated $5.08M.
  • RMR Advisors's ten largest holdings make up 33% of its $198M portfolio in Q1 2020.
  • RMR Advisors opened 1 new position and closed 3 in Q1 2020.
  • RMR Advisors's portfolio value fell 32% quarter-over-quarter to $198M.

Based on RMR Advisors's 13F filing for Q1 2020, filed 5 May 2020.