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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
(-9.5%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
126
New
3
Increased
8
Reduced
3
Closed
5
Avg Time Held
15.9
quarters
Top 10 Avg Time Held
13.1
quarters
Top 20 Avg Time Held
14
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$1.57M |
| 2 |
Crown Castle
CCI
|
+$1.1M |
| 3 |
Invitation Homes
INVH
|
+$586K |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$571K |
| 5 |
Prologis
PLD
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gramercy Property Trust
GPT
|
+$2.19M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$1.78M |
| 3 |
Jernigan Capital, Inc.
JCAP
|
+$1.22M |
| 4 |
W.P. Carey
WPC
|
+$904K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$64.1B
| $7.98M | 3.29% |
47,527
| – | – |
2013 Q2
22 quarters
|
|
2
Sun Communities
SUI
$13.9B
| $7.41M | 3.06% |
72,856
| – | – |
2013 Q2
22 quarters
|
|
3
EPR Properties
EPR
$4.2B
| $7.34M | 3.03% |
114,660
| – | – |
2013 Q2
22 quarters
|
|
|
4
Prologis
PLD
$126B
| $6.74M | 2.78% |
114,807
+8,000
| +7% | +$518K |
2013 Q2
22 quarters
|
|
5
Medical Properties Trust
MPT
$1.82B
| $6.65M | 2.74% |
413,609
| – | – |
2013 Q2
22 quarters
|
|
6
NNN REIT
NNN
$7.85B
| $6.63M | 2.73% |
136,600
| – | – |
2013 Q2
22 quarters
|
|
7
DELISTED
AvalonBay Communities
AVB
| $5.98M | 2.47% |
34,375
| – | – |
2013 Q2
22 quarters
|
|
8
STAG Industrial
STAG
$6.94B
| $5.76M | 2.38% |
231,693
| – | – |
2013 Q2
22 quarters
|
|
9
Ventas
VTR
$43.4B
| $5.75M | 2.37% |
98,200
| – | – |
2013 Q2
22 quarters
|
|
10
National Health Investors
NHI
$3.22B
| $4.89M | 2.02% |
64,709
| – | – |
2013 Q2
22 quarters
|
|
11
Independence Realty Trust
IRT
$3.45B
| $4.7M | 1.94% |
512,361
| – | – |
2013 Q3
21 quarters
|
|
12
Vivmark Residential
VMRK
$46.8B
| $4.55M | 1.88% |
69,000
| – | – |
2013 Q2
22 quarters
|
|
13
Alexandria Real Estate Equities
ARE
$7.2B
| $4.53M | 1.87% |
39,300
| – | – |
2013 Q2
22 quarters
|
|
14
LXP Industrial Trust
LXP
$3.6B
| $4.22M | 1.74% |
102,728
| – | – |
2013 Q2
22 quarters
|
|
15
Digital Realty Trust
DLR
$64.8B
| $4.16M | 1.71% |
39,000
| – | – |
2013 Q2
22 quarters
|
|
16
Essex Property Trust
ESS
$17.3B
| $4.05M | 1.67% |
16,500
| – | – |
2013 Q2
22 quarters
|
|
17
Chiron Real Estate Inc
XRN
$417M
| $3.89M | 1.61% |
87,593
| – | – |
2016 Q2
10 quarters
|
|
18
Realty Income
O
$52.4B
| $3.78M | 1.56% |
61,817
| – | – |
2013 Q2
22 quarters
|
|
|
BRG
19
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.67M | 1.51% |
406,415
| – | – |
2015 Q1
15 quarters
|
|
|
LPT
20
DELISTED
Liberty Property Trust
LPT
| $3.54M | 1.46% |
84,637
| – | – |
2013 Q2
22 quarters
|
|
21
Healthpeak Properties
DOC
$12.9B
| $3.18M | 1.31% |
113,965
| – | – |
2013 Q2
22 quarters
|
|
22
Public Storage
PSA
$53.9B
| $3.18M | 1.31% |
15,700
| – | – |
2013 Q2
22 quarters
|
|
23
LTC Properties
LTC
$2.33B
| $3.13M | 1.29% |
75,021
| – | – |
2013 Q2
22 quarters
|
|
|
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.07M | 1.27% |
58,000
+10,000
| +21% | +$571K |
2015 Q2
14 quarters
|
|
25
Boston Properties
BXP
$9.27B
| $3.05M | 1.26% |
27,100
| – | – |
2013 Q2
22 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
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.