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
+16.45%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$29.4M
Cap. Flow
-$334K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.02%
Holding
113
New
–
Increased
1
Reduced
–
Closed
1
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$18.8K

Top Sells

Rank Stock Value
1
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$353K

Sector Composition

Rank Sector Weight
1 Real Estate 97.36%
2 Miscellaneous 2.53%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLD icon
1
Prologis
PLD
$124B
$16M 7.07%
171,936
– –
2013 Q2
28 quarters
SUI icon
2
Sun Communities
SUI
$13.9B
$8.87M 3.91%
65,356
– –
2013 Q2
28 quarters
MPT icon
3
Medical Properties Trust
MPT
$1.83B
$7.78M 3.43%
413,609
– –
2013 Q2
28 quarters
STAG icon
4
STAG Industrial
STAG
$6.92B
$6.79M 2.99%
231,693
– –
2013 Q2
28 quarters
AMT icon
5
American Tower
AMT
$83.6B
$6.67M 2.94%
25,791
– –
2018 Q2
8 quarters
ARE icon
6
Alexandria Real Estate Equities
ARE
$7.14B
$6.38M 2.81%
39,300
– –
2013 Q2
28 quarters
XRN icon
7
Chiron Real Estate Inc
XRN
$414M
$6.07M 2.67%
107,093
– –
2016 Q2
16 quarters
IRT icon
8
Independence Realty Trust
IRT
$3.45B
$5.62M 2.48%
489,429
– –
2013 Q3
27 quarters
LXP icon
9
LXP Industrial Trust
LXP
$3.6B
$5.42M 2.39%
102,728
– –
2013 Q2
28 quarters
AVB icon
10
DELISTED
AvalonBay Communities
AVB
$5.32M 2.34%
34,375
– –
2013 Q2
28 quarters
NNN icon
11
NNN REIT
NNN
$7.83B
$4.85M 2.14%
136,600
– –
2013 Q2
28 quarters
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
$4.74M 2.09%
65,119
– –
2015 Q2
20 quarters
O icon
13
Realty Income
O
$52.2B
$4.31M 1.9%
74,717
– –
2013 Q2
28 quarters
VMRK icon
14
Vivmark Residential
VMRK
$47B
$4.06M 1.79%
69,000
– –
2013 Q2
28 quarters
EPR icon
15
EPR Properties
EPR
$4.18B
$3.8M 1.67%
114,660
– –
2013 Q2
28 quarters
ESS icon
16
Essex Property Trust
ESS
$17.3B
$3.78M 1.67%
16,500
– –
2013 Q2
28 quarters
VTR icon
17
Ventas
VTR
$43.2B
$3.6M 1.58%
98,200
– –
2013 Q2
28 quarters
DLR icon
18
Digital Realty Trust
DLR
$63.8B
$3.58M 1.58%
25,200
– –
2013 Q2
28 quarters
MAA icon
19
Mid-America Apartment Communities
MAA
$13.4B
$3.4M 1.5%
29,671
– –
2013 Q2
28 quarters
BRG
20
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.28M 1.44%
405,557
– –
2015 Q1
21 quarters
SPG icon
21
Simon Property Group
SPG
$64.3B
$3.25M 1.43%
47,527
– –
2013 Q2
28 quarters
EQIX icon
22
Equinix
EQIX
$98.3B
$3.16M 1.39%
4,502
– –
2019 Q1
5 quarters
DOC icon
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.15M 1.39%
179,791
– –
2013 Q3
27 quarters
DOC icon
24
Healthpeak Properties
DOC
$12.9B
$3.14M 1.38%
113,965
– –
2013 Q2
28 quarters
PSA icon
25
Public Storage
PSA
$54B
$3.01M 1.33%
15,700
– –
2013 Q2
28 quarters
1
2 3 4 5

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SAM
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AIMH
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NWP
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WR
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SCM
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RIM
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LFG
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RMR Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, RMR Advisors held 113 positions worth $227M, up 15% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0.88%. RMR Advisors opened no new positions and exited 1, leaving the 113-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 added most to Macerich in Q2 2020, an estimated $18.8K increase.
  • RMR Advisors fully exited EPR Properties 9.00% Series E Preferred Shares in Q2 2020, selling an estimated $353K.
  • RMR Advisors's ten largest holdings make up 33% of its $227M portfolio in Q2 2020.
  • RMR Advisors opened 0 new positions and closed 1 in Q2 2020.
  • RMR Advisors's portfolio value rose 15% quarter-over-quarter to $227M.

Based on RMR Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.