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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
+0.77%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$1.99M
Cap. Flow
+$1.08M
Cap. Flow %
0.4%
Top 10 Hldgs %
24.84%
Holding
129
New
2
Increased
14
Reduced
6
Closed
6
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.87M
2
PLYM
Plymouth Industrial REIT
PLYM
+$943K
3
MNR icon
Monmouth Real Estate Investment Corp
MNR
+$817K
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$570K
5
NNN icon
NNN REIT
NNN
+$540K

Top Sells

Rank Stock Value
1
DCT
DCT Industrial Trust Inc.
DCT
+$2.86M
2
GGP
GGP Inc.
GGP
+$1.46M
3
PK icon
Park Hotels & Resorts
PK
+$1.22M
4
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$625K
5
JCAP icon
Jernigan Capital, Inc.
JCAP
+$388K

Sector Composition

Rank Sector Weight
1 Real Estate 96.69%
2 Miscellaneous 3.07%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMTA
126
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-4,253
Closed -$44K –
GGP
127
DELISTED
GGP Inc.
GGP
– –
-71,591
Closed -$1.46M –
DCT
128
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-42,862
Closed -$2.86M –
RAS
129
DELISTED
RAIT Financial Trust
RAS
– –
-178,419
Closed -$17K –
2 3 4 5
6

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NWP
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RMR Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, RMR Advisors held 129 positions worth $268M, up 0.75% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RMR Advisors's Q3 2018 filing shows 2 new, 14 increased, 6 reduced and 6 closed positions. Its largest new stake was Plymouth Industrial REIT: 60,000 shares worth $930K. The largest sale was DCT Industrial Trust Inc., an estimated $2.86M.

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 Q3 2018 buy was Plymouth Industrial REIT: 60,000 shares worth $930K.
  • RMR Advisors added most to Prologis in Q3 2018, an estimated $2.87M increase.
  • RMR Advisors's biggest Q3 2018 reduction was Park Hotels & Resorts, cutting an estimated $1.22M.
  • RMR Advisors fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $2.86M.
  • RMR Advisors's ten largest holdings make up 25% of its $268M portfolio in Q3 2018.
  • RMR Advisors opened 2 new positions and closed 6 in Q3 2018.
  • RMR Advisors's portfolio value rose 0.75% quarter-over-quarter to $268M.

Based on RMR Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.