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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
+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

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
PLD icon
1
Prologis
PLD
$135B
$16M 7.07%
171,936
– –
SUI icon
2
Sun Communities
SUI
$15B
$8.87M 3.91%
65,356
– –
MPT
3
Medical Properties Trust
MPT
$2.41B
$7.78M 3.43%
413,609
– –
STAG icon
4
STAG Industrial
STAG
$7.15B
$6.79M 2.99%
231,693
– –
AMT icon
5
American Tower
AMT
$81.2B
$6.67M 2.94%
25,791
– –
ARE icon
6
Alexandria Real Estate Equities
ARE
$9B
$6.38M 2.81%
39,300
– –
XRN
7
Chiron Real Estate Inc
XRN
$488M
$6.07M 2.67%
107,093
– –
IRT icon
8
Independence Realty Trust
IRT
$3.87B
$5.62M 2.48%
489,429
– –
LXP icon
9
LXP Industrial Trust
LXP
$3.6B
$5.42M 2.39%
102,728
– –
AVB
10
DELISTED
AvalonBay Communities
AVB
$5.32M 2.34%
34,375
– –
NNN icon
11
NNN REIT
NNN
$8.7B
$4.85M 2.14%
136,600
– –
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
$4.74M 2.09%
65,119
– –
O icon
13
Realty Income
O
$58.5B
$4.31M 1.9%
74,717
– –
VMRK
14
Vivmark Residential
VMRK
$26.1B
$4.06M 1.79%
69,000
– –
EPR icon
15
EPR Properties
EPR
$4.57B
$3.8M 1.67%
114,660
– –
ESS icon
16
Essex Property Trust
ESS
$18B
$3.78M 1.67%
16,500
– –
VTR icon
17
Ventas
VTR
$47.6B
$3.6M 1.58%
98,200
– –
DLR icon
18
Digital Realty Trust
DLR
$71.3B
$3.58M 1.58%
25,200
– –
MAA icon
19
Mid-America Apartment Communities
MAA
$14.9B
$3.4M 1.5%
29,671
– –
BRG
20
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.28M 1.44%
405,557
– –
SPG icon
21
Simon Property Group
SPG
$69.5B
$3.25M 1.43%
47,527
– –
EQIX icon
22
Equinix
EQIX
$106B
$3.16M 1.39%
4,502
– –
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.15M 1.39%
179,791
– –
DOC icon
24
Healthpeak Properties
DOC
$14.6B
$3.14M 1.38%
113,965
– –
PSA icon
25
Public Storage
PSA
$58.1B
$3.01M 1.33%
15,700
– –
1
2 3 4 5

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CWM
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SAM
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AIMH
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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
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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.