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
-26.97%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$93.2M
Cap. Flow
+$2.93M
Cap. Flow %
1.48%
Top 10 Hldgs %
33.06%
Holding
116
New
1
Increased
8
Reduced
2
Closed
3
Avg Time Held
5.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.99M
2
AMT icon
American Tower
AMT
+$2.33M
3
EQIX icon
Equinix
EQIX
+$598K
4
O icon
Realty Income
O
+$539K
5
AMH icon
American Homes 4 Rent
AMH
+$528K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$5.08M
2
DLR icon
Digital Realty Trust
DLR
+$2.14M
3
TCO
Taubman Centers Inc.
TCO
+$311K
4
CONE
CyrusOne Inc Common Stock
CONE
+$176K
5
AINC icon
Ashford Inc.
AINC
+$17K

Sector Composition

Rank Sector Weight
1 Real Estate 97.39%
2 Miscellaneous 2.51%
3 Financials 0.09%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLD icon
1
Prologis
PLD
$124B
$13.8M 6.99%
171,936
+57,129
+50% +$4.99M
2013 Q2
27 quarters
SUI icon
2
Sun Communities
SUI
$14B
$8.16M 4.13%
65,356
– –
2013 Q2
27 quarters
MPT icon
3
Medical Properties Trust
MPT
$1.8B
$7.15M 3.62%
413,609
– –
2013 Q2
27 quarters
AMT icon
4
American Tower
AMT
$83.7B
$5.62M 2.84%
25,791
+10,000
+63% +$2.33M
2018 Q2
7 quarters
XRN icon
5
Chiron Real Estate Inc
XRN
$416M
$5.42M 2.74%
107,093
– –
2016 Q2
15 quarters
ARE icon
6
Alexandria Real Estate Equities
ARE
$7.19B
$5.39M 2.73%
39,300
– –
2013 Q2
27 quarters
STAG icon
7
STAG Industrial
STAG
$6.92B
$5.22M 2.64%
231,693
– –
2013 Q2
27 quarters
LXP icon
8
LXP Industrial Trust
LXP
$3.6B
$5.1M 2.58%
102,728
– –
2013 Q2
27 quarters
AVB icon
9
DELISTED
AvalonBay Communities
AVB
$5.06M 2.56%
34,375
– –
2013 Q2
27 quarters
NNN icon
10
NNN REIT
NNN
$7.87B
$4.4M 2.23%
136,600
– –
2013 Q2
27 quarters
IRT icon
11
Independence Realty Trust
IRT
$3.47B
$4.38M 2.21%
489,429
– –
2013 Q3
26 quarters
VMRK icon
12
Vivmark Residential
VMRK
$47B
$4.26M 2.15%
69,000
– –
2013 Q2
27 quarters
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
$4.02M 2.03%
65,119
-2,881
-4% -$176K
2015 Q2
19 quarters
ESS icon
14
Essex Property Trust
ESS
$17.3B
$3.63M 1.84%
16,500
– –
2013 Q2
27 quarters
O icon
15
Realty Income
O
$52.4B
$3.61M 1.83%
74,717
+7,740
+12% +$539K
2013 Q2
27 quarters
DLR icon
16
Digital Realty Trust
DLR
$64.4B
$3.5M 1.77%
25,200
-16,800
-40% -$2.14M
2013 Q2
27 quarters
PSA icon
17
Public Storage
PSA
$54.1B
$3.12M 1.58%
15,700
– –
2013 Q2
27 quarters
MAA icon
18
Mid-America Apartment Communities
MAA
$13.4B
$3.06M 1.55%
29,671
– –
2013 Q2
27 quarters
EQIX icon
19
Equinix
EQIX
$98.3B
$2.81M 1.42%
4,502
+1,000
+29% +$598K
2019 Q1
4 quarters
EPR icon
20
EPR Properties
EPR
$4.21B
$2.78M 1.41%
114,660
– –
2013 Q2
27 quarters
DOC icon
21
Healthpeak Properties
DOC
$13B
$2.72M 1.38%
113,965
– –
2013 Q2
27 quarters
VTR icon
22
Ventas
VTR
$43.8B
$2.63M 1.33%
98,200
– –
2013 Q2
27 quarters
SPG icon
23
Simon Property Group
SPG
$64.4B
$2.61M 1.32%
47,527
– –
2013 Q2
27 quarters
DOC icon
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.51M 1.27%
179,791
– –
2013 Q3
26 quarters
BXP icon
25
Boston Properties
BXP
$9.22B
$2.5M 1.26%
27,100
– –
2013 Q2
27 quarters
1
2 3 4 5

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AIMH
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NWP
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SCM
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LFG
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RMR Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, RMR Advisors held 116 positions worth $198M, down 32% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.4%. RMR Advisors opened 1 new position and exited 3, leaving the 116-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's largest Q1 2020 buy was American Homes 4 Rent: 20,000 shares worth $464K.
  • RMR Advisors added most to Prologis in Q1 2020, an estimated $4.99M increase.
  • RMR Advisors's biggest Q1 2020 reduction was Digital Realty Trust, cutting an estimated $2.14M.
  • RMR Advisors fully exited Liberty Property Trust in Q1 2020, selling an estimated $5.08M.
  • RMR Advisors's ten largest holdings make up 33% of its $198M portfolio in Q1 2020.
  • RMR Advisors opened 1 new position and closed 3 in Q1 2020.
  • RMR Advisors's portfolio value fell 32% quarter-over-quarter to $198M.

Based on RMR Advisors's 13F filing for Q1 2020, filed 5 May 2020.