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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
+0.27%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$1.3M
Cap. Flow
-$181K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.43%
Holding
116
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$503K
2
AMT icon
American Tower
AMT
+$436K
3
AINC
Ashford Inc.
AINC
+$16.7K

Top Sells

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$733K
2
SUI icon
Sun Communities
SUI
+$389K
3
BHR
Braemar Hotels & Resorts
BHR
+$10.5K
4
AHT
Ashford Hospitality Trust
AHT
+$2.8K

Sector Composition

Rank Sector Weight
1 Real Estate 97.12%
2 Miscellaneous 2.71%
3 Financials 0.17%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$10.2M 3.52%
114,807
– –
SUI icon
2
Sun Communities
SUI
$15B
$9.81M 3.37%
65,356
-2,500
-4% -$389K
MPT
3
Medical Properties Trust
MPT
$2.41B
$8.73M 3%
413,609
– –
EPR icon
4
EPR Properties
EPR
$4.57B
$8.1M 2.79%
114,660
– –
NNN icon
5
NNN REIT
NNN
$8.7B
$7.32M 2.52%
136,600
– –
STAG icon
6
STAG Industrial
STAG
$7.15B
$7.32M 2.52%
231,693
– –
AVB
7
DELISTED
AvalonBay Communities
AVB
$7.21M 2.48%
34,375
– –
XRN
8
Chiron Real Estate Inc
XRN
$488M
$7.08M 2.44%
107,093
+8,000
+8% +$503K
SPG icon
9
Simon Property Group
SPG
$69.5B
$7.08M 2.43%
47,527
– –
IRT icon
10
Independence Realty Trust
IRT
$3.87B
$6.89M 2.37%
489,429
– –
ARE icon
11
Alexandria Real Estate Equities
ARE
$9B
$6.35M 2.18%
39,300
– –
VTR icon
12
Ventas
VTR
$47.6B
$5.67M 1.95%
98,200
– –
VMRK
13
Vivmark Residential
VMRK
$26.1B
$5.58M 1.92%
69,000
– –
LXP icon
14
LXP Industrial Trust
LXP
$3.6B
$5.46M 1.88%
102,728
– –
LPT
15
DELISTED
Liberty Property Trust
LPT
$5.08M 1.75%
84,637
– –
DLR icon
16
Digital Realty Trust
DLR
$71.3B
$5.03M 1.73%
42,000
– –
ESS icon
17
Essex Property Trust
ESS
$18B
$4.96M 1.71%
16,500
– –
BRG
18
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.89M 1.68%
405,557
– –
O icon
19
Realty Income
O
$58.5B
$4.78M 1.64%
66,977
– –
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
$4.45M 1.53%
68,000
– –
KIM icon
21
Kimco Realty
KIM
$16B
$4.08M 1.4%
197,226
– –
DOC icon
22
Healthpeak Properties
DOC
$14.6B
$3.93M 1.35%
113,965
– –
MAA icon
23
Mid-America Apartment Communities
MAA
$14.9B
$3.91M 1.35%
29,671
– –
BXP icon
24
Boston Properties
BXP
$11.2B
$3.74M 1.28%
27,100
– –
AMT icon
25
American Tower
AMT
$81.2B
$3.63M 1.25%
15,791
+2,000
+15% +$436K
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
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 Q4 2019 Portfolio in Review

As of Q4 2019, RMR Advisors held 116 positions worth $291M, down 0.45% from $292M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. RMR Advisors opened 1 new position and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 97% a quarter earlier, followed by Miscellaneous and Financials.

  • RMR Advisors's largest Q4 2019 buy was Ashford Inc.: 702 shares worth $17K.
  • RMR Advisors added most to Chiron Real Estate Inc in Q4 2019, an estimated $503K increase.
  • RMR Advisors's biggest Q4 2019 reduction was Sun Communities, cutting an estimated $389K.
  • RMR Advisors fully exited Summit Hotel Properties in Q4 2019, selling an estimated $733K.
  • RMR Advisors's ten largest holdings make up 27% of its $291M portfolio in Q4 2019.
  • RMR Advisors opened 1 new position and closed 1 in Q4 2019.
  • RMR Advisors's portfolio value fell 0.45% quarter-over-quarter to $291M.

Based on RMR Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.