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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
-2.33%
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
-$8.77M
Cap. Flow
-$2.03M
Cap. Flow %
-1.03%
Top 10 Hldgs %
27.65%
Holding
113
New
2
Increased
3
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
+$1.98M
2
MAA icon
Mid-America Apartment Communities
MAA
+$660K
3
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$538K
4
SHO icon
Sunstone Hotel Investors
SHO
+$279K
5
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$270K

Top Sells

Rank Stock Value
1
PPS
Post Properties
PPS
+$965K
2
DFT
DuPont Fabros Technology Inc.
DFT
+$846K
3
REG icon
Regency Centers
REG
+$542K
4
DLR icon
Digital Realty Trust
DLR
+$465K
5
EGP icon
EastGroup Properties
EGP
+$381K

Sector Composition

Rank Sector Weight
1 Real Estate 95.04%
2 Miscellaneous 4.36%
3 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
26
Brandywine Realty Trust
BDN
$536M
$2.73M 1.38%
165,300
– –
PLD icon
27
Prologis
PLD
$135B
$2.59M 1.31%
49,088
– –
LPT
28
DELISTED
Liberty Property Trust
LPT
$2.56M 1.29%
64,737
– –
HIW icon
29
Highwoods Properties
HIW
$3.47B
$2.55M 1.29%
50,000
– –
MAA icon
30
Mid-America Apartment Communities
MAA
$15B
$2.46M 1.24%
25,171
+7,171
+40% +$660K
SLG icon
31
SL Green Realty
SLG
$4.11B
$2.46M 1.24%
23,656
– –
UMH
32
UMH Properties
UMH
$1.41B
$2.42M 1.22%
160,979
– –
PEI
33
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.42M 1.22%
8,509
– –
CDP icon
34
COPT Defense Properties
CDP
$4.22B
$2.14M 1.08%
68,500
– –
SBRA icon
35
Sabra Healthcare REIT
SBRA
$5.3B
$2.13M 1.08%
87,254
-15,000
-15% -$344K
FCH.PRA
36
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$2.11M 1.06%
84,600
+11,100
+15% +$270K
HT
37
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.1M 1.06%
97,645
– –
KRC icon
38
Kilroy Realty
KRC
$4.26B
$2.09M 1.06%
28,600
– –
MAC icon
39
Macerich
MAC
$6.81B
$2.02M 1.02%
28,470
– –
VER
40
DELISTED
VEREIT, Inc.
VER
$1.98M 1%
46,743
– –
WELL icon
41
Welltower
WELL
$173B
$1.95M 0.99%
29,200
– –
PEB.PRC
42
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$1.91M 0.97%
+78,684
New +$1.98M
CHSP
43
DELISTED
Chesapeake Lodging Trust
CHSP
$1.83M 0.93%
70,900
– –
CIO
44
DELISTED
City Office REIT
CIO
$1.82M 0.92%
137,915
-11,985
-8% -$150K
AIV
45
Aimco
AIV
$369M
$1.76M 0.89%
290,851
– –
MNR
46
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.75M 0.88%
114,962
– –
GPT
47
DELISTED
Gramercy Property Trust
GPT
$1.7M 0.86%
61,681
– –
VRE
48
DELISTED
Veris Residential
VRE
$1.68M 0.85%
58,030
– –
WPG
49
DELISTED
Washington Prime Group Inc.
WPG
$1.66M 0.84%
17,683
– –
INN
50
Summit Hotel Properties
INN
$641M
$1.57M 0.79%
98,203
– –
1
2
3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, RMR Advisors held 113 positions worth $198M, down 4.2% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RMR Advisors's Q4 2016 filing shows 2 new, 3 increased, 8 reduced and 7 closed positions. Its largest new stake was Pebblebrook Hotel Trust 6.50% Series C: 78,684 shares worth $1.91M. The largest sale was Post Properties, an estimated $965K.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 97% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • RMR Advisors's largest Q4 2016 buy was Pebblebrook Hotel Trust 6.50% Series C: 78,684 shares worth $1.91M.
  • RMR Advisors added most to Mid-America Apartment Communities in Q4 2016, an estimated $660K increase.
  • RMR Advisors's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $465K.
  • RMR Advisors fully exited Post Properties in Q4 2016, selling an estimated $965K.
  • RMR Advisors's ten largest holdings make up 28% of its $198M portfolio in Q4 2016.
  • RMR Advisors opened 2 new positions and closed 7 in Q4 2016.
  • RMR Advisors's portfolio value fell 4.2% quarter-over-quarter to $198M.

Based on RMR Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.