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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
+16.45%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$29.4M
Cap. Flow
-$334K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.02%
Holding
113
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$18.8K

Top Sells

Rank Stock Value
1
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$353K

Sector Composition

Rank Sector Weight
1 Real Estate 97.36%
2 Miscellaneous 2.53%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
101
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$377K 0.17%
104,121
– –
EPRT icon
102
Essential Properties Realty Trust
EPRT
$6.6B
$371K 0.16%
25,000
– –
DRH icon
103
Diamondrock Hospitality Co
DRH
$2.6B
$335K 0.15%
60,603
– –
BHR
104
Braemar Hotels & Resorts
BHR
$142M
$320K 0.14%
111,762
– –
WPG
105
DELISTED
Washington Prime Group Inc.
WPG
$278K 0.12%
36,794
– –
PEI
106
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$277K 0.12%
13,566
– –
BHR.PRB
107
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$49.5M
$252K 0.11%
25,000
– –
DBRG icon
108
DigitalBridge
DBRG
$2.99B
$252K 0.11%
26,245
– –
CDOR
109
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$244K 0.11%
59,420
– –
CBL
110
DELISTED
CBL& Associates Properties, Inc.
CBL
$144K 0.06%
528,694
– –
CDR
111
DELISTED
Cedar Realty Trust, Inc
CDR
$103K 0.05%
15,701
– –
AHT
112
Ashford Hospitality Trust
AHT
$21.3M
$76K 0.03%
105
– –
EPR.PRE icon
113
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
– –
-16,400
Closed -$353K
1 2 3 4
5

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NWP
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SCM
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RMR Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, RMR Advisors held 113 positions worth $227M, up 15% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0.88%. RMR Advisors opened no new positions and exited 1, leaving the 113-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 added most to Macerich in Q2 2020, an estimated $18.8K increase.
  • RMR Advisors fully exited EPR Properties 9.00% Series E Preferred Shares in Q2 2020, selling an estimated $353K.
  • RMR Advisors's ten largest holdings make up 33% of its $227M portfolio in Q2 2020.
  • RMR Advisors opened 0 new positions and closed 1 in Q2 2020.
  • RMR Advisors's portfolio value rose 15% quarter-over-quarter to $227M.

Based on RMR Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.