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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
SPG icon
1
Simon Property Group
SPG
$69.5B
$7.98M 3.29%
47,527
– –
SUI icon
2
Sun Communities
SUI
$15B
$7.41M 3.06%
72,856
– –
EPR icon
3
EPR Properties
EPR
$4.57B
$7.34M 3.03%
114,660
– –
PLD icon
4
Prologis
PLD
$135B
$6.74M 2.78%
114,807
+8,000
+7% +$518K
MPT
5
Medical Properties Trust
MPT
$2.41B
$6.65M 2.74%
413,609
– –
NNN icon
6
NNN REIT
NNN
$8.7B
$6.63M 2.73%
136,600
– –
AVB
7
DELISTED
AvalonBay Communities
AVB
$5.98M 2.47%
34,375
– –
STAG icon
8
STAG Industrial
STAG
$7.15B
$5.76M 2.38%
231,693
– –
VTR icon
9
Ventas
VTR
$47.6B
$5.75M 2.37%
98,200
– –
NHI icon
10
National Health Investors
NHI
$3.56B
$4.89M 2.02%
64,709
– –
IRT icon
11
Independence Realty Trust
IRT
$3.87B
$4.7M 1.94%
512,361
– –
VMRK
12
Vivmark Residential
VMRK
$26.1B
$4.55M 1.88%
69,000
– –
ARE icon
13
Alexandria Real Estate Equities
ARE
$9B
$4.53M 1.87%
39,300
– –
LXP icon
14
LXP Industrial Trust
LXP
$3.6B
$4.22M 1.74%
102,728
– –
DLR icon
15
Digital Realty Trust
DLR
$71.3B
$4.16M 1.71%
39,000
– –
ESS icon
16
Essex Property Trust
ESS
$18B
$4.05M 1.67%
16,500
– –
XRN
17
Chiron Real Estate Inc
XRN
$488M
$3.89M 1.61%
87,593
– –
O icon
18
Realty Income
O
$58.5B
$3.78M 1.56%
61,817
– –
BRG
19
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.67M 1.51%
406,415
– –
LPT
20
DELISTED
Liberty Property Trust
LPT
$3.54M 1.46%
84,637
– –
DOC icon
21
Healthpeak Properties
DOC
$14.6B
$3.18M 1.31%
113,965
– –
PSA icon
22
Public Storage
PSA
$58.1B
$3.18M 1.31%
15,700
– –
LTC
23
LTC Properties
LTC
$2.19B
$3.13M 1.29%
75,021
– –
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
$3.07M 1.27%
58,000
+10,000
+21% +$571K
BXP icon
25
Boston Properties
BXP
$11.2B
$3.05M 1.26%
27,100
– –
1
2 3 4 5

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SAM
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AIMH
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NWP
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WR
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SCM
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RIM
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LFG
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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.