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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
+0.39%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$1.28M
Cap. Flow
-$624K
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.44%
Holding
124
New
–
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$1.02M
2
COLD icon
Americold
COLD
+$634K
3
AMT icon
American Tower
AMT
+$603K
4
EQIX icon
Equinix
EQIX
+$480K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$408K

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$2.25M
2
NHI icon
National Health Investors
NHI
+$1.29M
3
AHRT
AH Realty Trust
AHRT
+$332K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$265K
5
XHR
Xenia Hotels & Resorts
XHR
+$178K

Sector Composition

Rank Sector Weight
1 Real Estate 97.08%
2 Miscellaneous 2.73%
3 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
1
Sun Communities
SUI
$15.1B
$9.34M 3.39%
72,856
– –
PLD icon
2
Prologis
PLD
$135B
$9.2M 3.34%
114,807
– –
EPR icon
3
EPR Properties
EPR
$4.58B
$8.55M 3.11%
114,660
– –
SPG icon
4
Simon Property Group
SPG
$69.7B
$7.59M 2.76%
47,527
– –
NNN icon
5
NNN REIT
NNN
$8.73B
$7.24M 2.63%
136,600
– –
MPT
6
Medical Properties Trust
MPT
$2.45B
$7.21M 2.62%
413,609
– –
STAG icon
7
STAG Industrial
STAG
$7.18B
$7.01M 2.55%
231,693
– –
AVB
8
DELISTED
AvalonBay Communities
AVB
$6.98M 2.54%
34,375
– –
VTR icon
9
Ventas
VTR
$47.6B
$6.71M 2.44%
98,200
– –
IRT icon
10
Independence Realty Trust
IRT
$3.88B
$5.66M 2.06%
489,429
– –
ARE icon
11
Alexandria Real Estate Equities
ARE
$9.06B
$5.54M 2.02%
39,300
– –
VMRK
12
Vivmark Residential
VMRK
$26.1B
$5.24M 1.9%
69,000
– –
XRN
13
Chiron Real Estate Inc
XRN
$492M
$5.2M 1.89%
99,093
– –
DLR icon
14
Digital Realty Trust
DLR
$71.1B
$4.95M 1.8%
42,000
– –
LXP icon
15
LXP Industrial Trust
LXP
$3.6B
$4.83M 1.76%
102,728
– –
ESS icon
16
Essex Property Trust
ESS
$18.1B
$4.82M 1.75%
16,500
– –
BRG
17
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.76M 1.73%
405,557
– –
O icon
18
Realty Income
O
$58.6B
$4.48M 1.63%
66,977
+5,160
+8% +$352K
LPT
19
DELISTED
Liberty Property Trust
LPT
$4.24M 1.54%
84,637
– –
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
$3.92M 1.43%
68,000
– –
PSA icon
21
Public Storage
PSA
$58.2B
$3.74M 1.36%
15,700
– –
DOC icon
22
Healthpeak Properties
DOC
$14.6B
$3.65M 1.32%
113,965
– –
KIM icon
23
Kimco Realty
KIM
$16B
$3.65M 1.32%
197,226
– –
BXP icon
24
Boston Properties
BXP
$11.2B
$3.5M 1.27%
27,100
– –
MAA icon
25
Mid-America Apartment Communities
MAA
$15B
$3.49M 1.27%
29,671
– –
1
2 3 4 5

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CWM
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SAM
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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
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LFG
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RMR Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, RMR Advisors held 124 positions worth $275M, down 0.46% from $276M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4%. RMR Advisors opened no new positions and exited 5, leaving the 124-position portfolio largely intact.

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 added most to Plymouth Industrial REIT in Q2 2019, an estimated $1.02M increase.
  • RMR Advisors's biggest Q2 2019 reduction was National Health Investors, cutting an estimated $1.29M.
  • RMR Advisors fully exited Innovative Industrial Properties in Q2 2019, selling an estimated $2.25M.
  • RMR Advisors's ten largest holdings make up 27% of its $275M portfolio in Q2 2019.
  • RMR Advisors opened 0 new positions and closed 5 in Q2 2019.
  • RMR Advisors's portfolio value fell 0.46% quarter-over-quarter to $275M.

Based on RMR Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.