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
+15.18%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$34M
Cap. Flow
-$892K
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.22%
Holding
127
New
6
Increased
11
Reduced
12
Closed
3
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$626K
2
XRN icon
Chiron Real Estate Inc
XRN
+$567K
3
CONE
CyrusOne Inc Common Stock
CONE
+$523K
4
NLY icon
Annaly Capital Management
NLY
+$510K
5
TCO
Taubman Centers Inc.
TCO
+$506K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.29M
2
CIO
City Office REIT
CIO
+$1.26M
3
NHI icon
National Health Investors
NHI
+$621K
4
LEN icon
Lennar Class A
LEN
+$392K
5
HR icon
Healthcare Realty Trust Incorporated
HR
+$383K

Sector Composition

Rank Sector Weight
1 Real Estate 97.06%
2 Miscellaneous 2.74%
3 Financials 0.2%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPR icon
1
EPR Properties
EPR
$4.18B
$8.82M 3.19%
114,660
– –
2013 Q2
23 quarters
SPG icon
2
Simon Property Group
SPG
$64.3B
$8.66M 3.13%
47,527
– –
2013 Q2
23 quarters
SUI icon
3
Sun Communities
SUI
$13.9B
$8.63M 3.12%
72,856
– –
2013 Q2
23 quarters
PLD icon
4
Prologis
PLD
$124B
$8.26M 2.99%
114,807
– –
2013 Q2
23 quarters
MPT icon
5
Medical Properties Trust
MPT
$1.83B
$7.66M 2.77%
413,609
– –
2013 Q2
23 quarters
NNN icon
6
NNN REIT
NNN
$7.83B
$7.57M 2.74%
136,600
– –
2013 Q2
23 quarters
AVB icon
7
DELISTED
AvalonBay Communities
AVB
$6.9M 2.5%
34,375
– –
2013 Q2
23 quarters
STAG icon
8
STAG Industrial
STAG
$6.92B
$6.87M 2.49%
231,693
– –
2013 Q2
23 quarters
VTR icon
9
Ventas
VTR
$43.2B
$6.27M 2.27%
98,200
– –
2013 Q2
23 quarters
ARE icon
10
Alexandria Real Estate Equities
ARE
$7.14B
$5.6M 2.03%
39,300
– –
2013 Q2
23 quarters
IRT icon
11
Independence Realty Trust
IRT
$3.45B
$5.28M 1.91%
489,429
-22,932
-4% -$236K
2013 Q3
22 quarters
VMRK icon
12
Vivmark Residential
VMRK
$47.1B
$5.2M 1.88%
69,000
– –
2013 Q2
23 quarters
DLR icon
13
Digital Realty Trust
DLR
$63.9B
$5M 1.81%
42,000
+3,000
+8% +$335K
2013 Q2
23 quarters
XRN icon
14
Chiron Real Estate Inc
XRN
$414M
$4.87M 1.76%
99,093
+11,500
+13% +$567K
2016 Q2
11 quarters
ESS icon
15
Essex Property Trust
ESS
$17.3B
$4.77M 1.73%
16,500
– –
2013 Q2
23 quarters
LXP icon
16
LXP Industrial Trust
LXP
$3.6B
$4.65M 1.68%
102,728
– –
2013 Q2
23 quarters
NHI icon
17
National Health Investors
NHI
$3.21B
$4.47M 1.62%
56,893
-7,816
-12% -$621K
2013 Q2
23 quarters
O icon
18
Realty Income
O
$52.2B
$4.41M 1.59%
61,817
– –
2013 Q2
23 quarters
BRG
19
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.37M 1.58%
405,557
-858
-0.2% -$8.94K
2015 Q1
16 quarters
LPT
20
DELISTED
Liberty Property Trust
LPT
$4.1M 1.48%
84,637
– –
2013 Q2
23 quarters
KIM icon
21
Kimco Realty
KIM
$15B
$3.65M 1.32%
197,226
+25,226
+15% +$433K
2013 Q2
23 quarters
BXP icon
22
Boston Properties
BXP
$9.21B
$3.63M 1.31%
27,100
– –
2013 Q2
23 quarters
DOC icon
23
Healthpeak Properties
DOC
$12.9B
$3.57M 1.29%
113,965
– –
2013 Q2
23 quarters
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
$3.57M 1.29%
68,000
+10,000
+17% +$523K
2015 Q2
15 quarters
LTC icon
25
LTC Properties
LTC
$2.33B
$3.44M 1.24%
75,021
– –
2013 Q2
23 quarters
1
2 3 4 5

Similar funds

CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

RMR Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, RMR Advisors held 127 positions worth $276M, up 14% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RMR Advisors's Q1 2019 filing shows 6 new, 11 increased, 12 reduced and 3 closed positions. Its largest new stake was VICI Properties: 29,600 shares worth $648K. The largest sale was Blackstone Mortgage Trust, an estimated $2.29M.

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 Q1 2019 buy was VICI Properties: 29,600 shares worth $648K.
  • RMR Advisors added most to Chiron Real Estate Inc in Q1 2019, an estimated $567K increase.
  • RMR Advisors's biggest Q1 2019 reduction was City Office REIT, cutting an estimated $1.26M.
  • RMR Advisors fully exited Blackstone Mortgage Trust in Q1 2019, selling an estimated $2.29M.
  • RMR Advisors's ten largest holdings make up 27% of its $276M portfolio in Q1 2019.
  • RMR Advisors opened 6 new positions and closed 3 in Q1 2019.
  • RMR Advisors's portfolio value rose 14% quarter-over-quarter to $276M.

Based on RMR Advisors's 13F filing for Q1 2019, filed 17 Apr 2019.