RA

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
SPG icon
1
Simon Property Group
SPG
$64.3B
$8.4M 3.14%
47,527
+1,600
+3% +$283K
2013 Q2
21 quarters
EPR icon
2
EPR Properties
EPR
$4.21B
$7.84M 2.93%
114,660
– –
2013 Q2
21 quarters
SUI icon
3
Sun Communities
SUI
$13.9B
$7.4M 2.76%
72,856
– –
2013 Q2
21 quarters
PLD icon
4
Prologis
PLD
$126B
$7.24M 2.7%
106,807
+43,719
+69% +$2.87M
2013 Q2
21 quarters
STAG icon
5
STAG Industrial
STAG
$6.96B
$6.37M 2.38%
231,693
– –
2013 Q2
21 quarters
AVB icon
6
DELISTED
AvalonBay Communities
AVB
$6.23M 2.33%
34,375
– –
2013 Q2
21 quarters
MPT icon
7
Medical Properties Trust
MPT
$1.8B
$6.17M 2.3%
413,609
– –
2013 Q2
21 quarters
NNN icon
8
NNN REIT
NNN
$7.85B
$6.12M 2.29%
136,600
+12,000
+10% +$540K
2013 Q2
21 quarters
IRT icon
9
Independence Realty Trust
IRT
$3.47B
$5.39M 2.01%
512,361
– –
2013 Q3
20 quarters
VTR icon
10
Ventas
VTR
$43.5B
$5.34M 1.99%
98,200
– –
2013 Q2
21 quarters
ARE icon
11
Alexandria Real Estate Equities
ARE
$7.14B
$4.94M 1.85%
39,300
– –
2013 Q2
21 quarters
NHI icon
12
National Health Investors
NHI
$3.23B
$4.89M 1.83%
64,709
– –
2013 Q2
21 quarters
VMRK icon
13
Vivmark Residential
VMRK
$47B
$4.57M 1.71%
69,000
– –
2013 Q2
21 quarters
DLR icon
14
Digital Realty Trust
DLR
$64.1B
$4.39M 1.64%
39,000
– –
2013 Q2
21 quarters
LXP icon
15
LXP Industrial Trust
LXP
$3.6B
$4.26M 1.59%
102,728
– –
2013 Q2
21 quarters
XRN icon
16
Chiron Real Estate Inc
XRN
$416M
$4.13M 1.54%
87,593
– –
2016 Q2
9 quarters
ESS icon
17
Essex Property Trust
ESS
$17.3B
$4.07M 1.52%
16,500
– –
2013 Q2
21 quarters
BRG
18
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.98M 1.49%
406,415
– –
2015 Q1
14 quarters
LPT
19
DELISTED
Liberty Property Trust
LPT
$3.58M 1.34%
84,637
– –
2013 Q2
21 quarters
O icon
20
Realty Income
O
$52.4B
$3.41M 1.27%
61,817
– –
2013 Q2
21 quarters
BXP icon
21
Boston Properties
BXP
$9.26B
$3.34M 1.25%
27,100
– –
2013 Q2
21 quarters
LTC icon
22
LTC Properties
LTC
$2.34B
$3.31M 1.24%
75,021
– –
2013 Q2
21 quarters
PSA icon
23
Public Storage
PSA
$54.1B
$3.17M 1.18%
15,700
– –
2013 Q2
21 quarters
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
$3.04M 1.14%
48,000
– –
2015 Q2
13 quarters
DOC icon
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.03M 1.13%
179,791
– –
2013 Q3
20 quarters
1
2 3 4 5

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AIMH
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NWP
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SCM
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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.