We are live on ! Find out more
RA

RMR Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$17M
Cap. Flow
-$2.84M
Cap. Flow %
-0.97%
Top 10 Hldgs %
27.48%
Holding
119
New
–
Increased
7
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.66M
2
PK icon
Park Hotels & Resorts
PK
+$1.13M
3
PLYM
Plymouth Industrial REIT
PLYM
+$1.03M
4
EQIX icon
Equinix
EQIX
+$807K
5
CCI icon
Crown Castle
CCI
+$553K

Top Sells

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$3.15M
2
CHSP
Chesapeake Lodging Trust
CHSP
+$2.02M
3
DRE
Duke Realty Corp.
DRE
+$1.28M
4
ACC
American Campus Communities, Inc.
ACC
+$1.24M
5
SUI icon
Sun Communities
SUI
+$706K

Sector Composition

Rank Sector Weight
1 Real Estate 97.15%
2 Miscellaneous 2.63%
3 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
1
Sun Communities
SUI
$15B
$10.1M 3.45%
67,856
-5,000
-7% -$706K
PLD icon
2
Prologis
PLD
$135B
$9.78M 3.35%
114,807
– –
EPR icon
3
EPR Properties
EPR
$4.57B
$8.81M 3.02%
114,660
– –
MPT
4
Medical Properties Trust
MPT
$2.41B
$8.09M 2.77%
413,609
– –
NNN icon
5
NNN REIT
NNN
$8.7B
$7.7M 2.64%
136,600
– –
AVB
6
DELISTED
AvalonBay Communities
AVB
$7.4M 2.53%
34,375
– –
SPG icon
7
Simon Property Group
SPG
$69.5B
$7.4M 2.53%
47,527
– –
VTR icon
8
Ventas
VTR
$47.6B
$7.17M 2.45%
98,200
– –
IRT icon
9
Independence Realty Trust
IRT
$3.87B
$7M 2.4%
489,429
– –
STAG icon
10
STAG Industrial
STAG
$7.15B
$6.83M 2.34%
231,693
– –
ARE icon
11
Alexandria Real Estate Equities
ARE
$9B
$6.05M 2.07%
39,300
– –
VMRK
12
Vivmark Residential
VMRK
$26.1B
$5.95M 2.04%
69,000
– –
XRN
13
Chiron Real Estate Inc
XRN
$488M
$5.65M 1.93%
99,093
– –
DLR icon
14
Digital Realty Trust
DLR
$71.3B
$5.45M 1.87%
42,000
– –
ESS icon
15
Essex Property Trust
ESS
$18B
$5.39M 1.84%
16,500
– –
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
$5.38M 1.84%
68,000
– –
LXP icon
17
LXP Industrial Trust
LXP
$3.6B
$5.26M 1.8%
102,728
– –
O icon
18
Realty Income
O
$58.5B
$4.98M 1.7%
66,977
– –
BRG
19
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.77M 1.63%
405,557
– –
LPT
20
DELISTED
Liberty Property Trust
LPT
$4.34M 1.49%
84,637
– –
KIM icon
21
Kimco Realty
KIM
$16B
$4.12M 1.41%
197,226
– –
DOC icon
22
Healthpeak Properties
DOC
$14.6B
$4.06M 1.39%
113,965
– –
MAA icon
23
Mid-America Apartment Communities
MAA
$14.9B
$3.86M 1.32%
29,671
– –
PSA icon
24
Public Storage
PSA
$58.1B
$3.85M 1.32%
15,700
– –
LTC
25
LTC Properties
LTC
$2.19B
$3.84M 1.32%
75,021
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, RMR Advisors held 119 positions worth $292M, up 6.2% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. RMR Advisors opened no new positions and exited 4, leaving the 119-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 American Tower in Q3 2019, an estimated $1.66M increase.
  • RMR Advisors's biggest Q3 2019 reduction was Duke Realty Corp., cutting an estimated $1.28M.
  • RMR Advisors fully exited National Health Investors in Q3 2019, selling an estimated $3.15M.
  • RMR Advisors's ten largest holdings make up 27% of its $292M portfolio in Q3 2019.
  • RMR Advisors opened 0 new positions and closed 4 in Q3 2019.
  • RMR Advisors's portfolio value rose 6.2% quarter-over-quarter to $292M.

Based on RMR Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.