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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
+7.64%
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
(+6.2%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
119
New
–
Increased
7
Reduced
3
Closed
4
Avg Time Held
18.7
quarters
Top 10 Avg Time Held
15.9
quarters
Top 20 Avg Time Held
15.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.66M |
| 2 |
Park Hotels & Resorts
PK
|
+$1.13M |
| 3 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$1.03M |
| 4 |
Equinix
EQIX
|
+$807K |
| 5 |
Crown Castle
CCI
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sun Communities
SUI
$13.9B
| $10.1M | 3.45% |
67,856
-5,000
| -7% | -$706K |
2013 Q2
25 quarters
|
|
2
Prologis
PLD
$126B
| $9.78M | 3.35% |
114,807
| – | – |
2013 Q2
25 quarters
|
|
3
EPR Properties
EPR
$4.2B
| $8.81M | 3.02% |
114,660
| – | – |
2013 Q2
25 quarters
|
|
4
Medical Properties Trust
MPT
$1.81B
| $8.09M | 2.77% |
413,609
| – | – |
2013 Q2
25 quarters
|
|
5
NNN REIT
NNN
$7.85B
| $7.7M | 2.64% |
136,600
| – | – |
2013 Q2
25 quarters
|
|
6
DELISTED
AvalonBay Communities
AVB
| $7.4M | 2.53% |
34,375
| – | – |
2013 Q2
25 quarters
|
|
7
Simon Property Group
SPG
$64.1B
| $7.4M | 2.53% |
47,527
| – | – |
2013 Q2
25 quarters
|
|
8
Ventas
VTR
$43.4B
| $7.17M | 2.45% |
98,200
| – | – |
2013 Q2
25 quarters
|
|
9
Independence Realty Trust
IRT
$3.45B
| $7M | 2.4% |
489,429
| – | – |
2013 Q3
24 quarters
|
|
10
STAG Industrial
STAG
$6.94B
| $6.83M | 2.34% |
231,693
| – | – |
2013 Q2
25 quarters
|
|
11
Alexandria Real Estate Equities
ARE
$7.2B
| $6.05M | 2.07% |
39,300
| – | – |
2013 Q2
25 quarters
|
|
12
Vivmark Residential
VMRK
$46.9B
| $5.95M | 2.04% |
69,000
| – | – |
2013 Q2
25 quarters
|
|
13
Chiron Real Estate Inc
XRN
$417M
| $5.65M | 1.93% |
99,093
| – | – |
2016 Q2
13 quarters
|
|
14
Digital Realty Trust
DLR
$64.8B
| $5.45M | 1.87% |
42,000
| – | – |
2013 Q2
25 quarters
|
|
15
Essex Property Trust
ESS
$17.3B
| $5.39M | 1.84% |
16,500
| – | – |
2013 Q2
25 quarters
|
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.38M | 1.84% |
68,000
| – | – |
2015 Q2
17 quarters
|
|
17
LXP Industrial Trust
LXP
$3.6B
| $5.26M | 1.8% |
102,728
| – | – |
2013 Q2
25 quarters
|
|
18
Realty Income
O
$52.4B
| $4.98M | 1.7% |
66,977
| – | – |
2013 Q2
25 quarters
|
|
|
BRG
19
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.77M | 1.63% |
405,557
| – | – |
2015 Q1
18 quarters
|
|
|
LPT
20
DELISTED
Liberty Property Trust
LPT
| $4.34M | 1.49% |
84,637
| – | – |
2013 Q2
25 quarters
|
|
21
Kimco Realty
KIM
$14.9B
| $4.12M | 1.41% |
197,226
| – | – |
2013 Q2
25 quarters
|
|
22
Healthpeak Properties
DOC
$12.9B
| $4.06M | 1.39% |
113,965
| – | – |
2013 Q2
25 quarters
|
|
23
Mid-America Apartment Communities
MAA
$13.4B
| $3.86M | 1.32% |
29,671
| – | – |
2013 Q2
25 quarters
|
|
24
Public Storage
PSA
$53.9B
| $3.85M | 1.32% |
15,700
| – | – |
2013 Q2
25 quarters
|
|
25
LTC Properties
LTC
$2.33B
| $3.84M | 1.32% |
75,021
| – | – |
2013 Q2
25 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
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.