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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
-7.77%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$25.4M
Cap. Flow
-$1.32M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.88%
Holding
126
New
3
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$1.57M
2
CCI icon
Crown Castle
CCI
+$1.1M
3
INVH icon
Invitation Homes
INVH
+$586K
4
CONE
CyrusOne Inc Common Stock
CONE
+$571K
5
PLD icon
Prologis
PLD
+$518K

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$2.19M
2
LHO
LaSalle Hotel Properties
LHO
+$1.78M
3
JCAP
Jernigan Capital, Inc.
JCAP
+$1.22M
4
WPC icon
W.P. Carey
WPC
+$904K
5
GTY
Getty Realty Corp
GTY
+$585K

Sector Composition

Rank Sector Weight
1 Real Estate 96.87%
2 Miscellaneous 2.76%
3 Financials 0.2%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
126
DELISTED
Gramercy Property Trust
GPT
– –
-79,681
Closed -$2.19M
2 3 4 5
6

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NWP
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RMR Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, RMR Advisors held 126 positions worth $242M, down 9.5% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RMR Advisors's Q4 2018 filing shows 3 new, 8 increased, 3 reduced and 5 closed positions. Its largest new stake was Crown Castle: 10,000 shares worth $1.09M. The largest sale was Gramercy Property Trust, an estimated $2.19M.

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 Q4 2018 buy was Crown Castle: 10,000 shares worth $1.09M.
  • RMR Advisors added most to Pebblebrook Hotel Trust in Q4 2018, an estimated $1.57M increase.
  • RMR Advisors's biggest Q4 2018 reduction was Jernigan Capital, Inc., cutting an estimated $1.22M.
  • RMR Advisors fully exited Gramercy Property Trust in Q4 2018, selling an estimated $2.19M.
  • RMR Advisors's ten largest holdings make up 27% of its $242M portfolio in Q4 2018.
  • RMR Advisors opened 3 new positions and closed 5 in Q4 2018.
  • RMR Advisors's portfolio value fell 9.5% quarter-over-quarter to $242M.

Based on RMR Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.