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
+0.39%
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
(-0.46%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
124
New
–
Increased
8
Reduced
3
Closed
5
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$1.02M |
| 2 |
Americold
COLD
|
+$634K |
| 3 |
American Tower
AMT
|
+$603K |
| 4 |
Equinix
EQIX
|
+$480K |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovative Industrial Properties
IIPR
|
+$2.25M |
| 2 |
National Health Investors
NHI
|
+$1.29M |
| 3 |
AH Realty Trust
AHRT
|
+$332K |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$265K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sun Communities
SUI
$13.9B
| $9.34M | 3.39% |
72,856
| – | – |
2013 Q2
24 quarters
|
|
2
Prologis
PLD
$124B
| $9.2M | 3.34% |
114,807
| – | – |
2013 Q2
24 quarters
|
|
3
EPR Properties
EPR
$4.18B
| $8.55M | 3.11% |
114,660
| – | – |
2013 Q2
24 quarters
|
|
4
Simon Property Group
SPG
$64.3B
| $7.59M | 2.76% |
47,527
| – | – |
2013 Q2
24 quarters
|
|
5
NNN REIT
NNN
$7.83B
| $7.24M | 2.63% |
136,600
| – | – |
2013 Q2
24 quarters
|
|
6
Medical Properties Trust
MPT
$1.83B
| $7.21M | 2.62% |
413,609
| – | – |
2013 Q2
24 quarters
|
|
7
STAG Industrial
STAG
$6.92B
| $7.01M | 2.55% |
231,693
| – | – |
2013 Q2
24 quarters
|
|
8
DELISTED
AvalonBay Communities
AVB
| $6.98M | 2.54% |
34,375
| – | – |
2013 Q2
24 quarters
|
|
9
Ventas
VTR
$43.2B
| $6.71M | 2.44% |
98,200
| – | – |
2013 Q2
24 quarters
|
|
10
Independence Realty Trust
IRT
$3.45B
| $5.66M | 2.06% |
489,429
| – | – |
2013 Q3
23 quarters
|
|
11
Alexandria Real Estate Equities
ARE
$7.14B
| $5.54M | 2.02% |
39,300
| – | – |
2013 Q2
24 quarters
|
|
12
Vivmark Residential
VMRK
$47.1B
| $5.24M | 1.9% |
69,000
| – | – |
2013 Q2
24 quarters
|
|
13
Chiron Real Estate Inc
XRN
$414M
| $5.2M | 1.89% |
99,093
| – | – |
2016 Q2
12 quarters
|
|
14
Digital Realty Trust
DLR
$63.9B
| $4.95M | 1.8% |
42,000
| – | – |
2013 Q2
24 quarters
|
|
15
LXP Industrial Trust
LXP
$3.6B
| $4.83M | 1.76% |
102,728
| – | – |
2013 Q2
24 quarters
|
|
16
Essex Property Trust
ESS
$17.3B
| $4.82M | 1.75% |
16,500
| – | – |
2013 Q2
24 quarters
|
|
|
BRG
17
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.76M | 1.73% |
405,557
| – | – |
2015 Q1
17 quarters
|
|
18
Realty Income
O
$52.2B
| $4.48M | 1.63% |
66,977
+5,160
| +8% | +$352K |
2013 Q2
24 quarters
|
|
|
LPT
19
DELISTED
Liberty Property Trust
LPT
| $4.24M | 1.54% |
84,637
| – | – |
2013 Q2
24 quarters
|
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.92M | 1.43% |
68,000
| – | – |
2015 Q2
16 quarters
|
|
21
Public Storage
PSA
$54B
| $3.74M | 1.36% |
15,700
| – | – |
2013 Q2
24 quarters
|
|
22
Healthpeak Properties
DOC
$12.9B
| $3.65M | 1.32% |
113,965
| – | – |
2013 Q2
24 quarters
|
|
23
Kimco Realty
KIM
$15B
| $3.65M | 1.32% |
197,226
| – | – |
2013 Q2
24 quarters
|
|
24
Boston Properties
BXP
$9.21B
| $3.5M | 1.27% |
27,100
| – | – |
2013 Q2
24 quarters
|
|
25
Mid-America Apartment Communities
MAA
$13.4B
| $3.49M | 1.27% |
29,671
| – | – |
2013 Q2
24 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
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.