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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
-0.5%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$23.3M
Cap. Flow
+$25.6M
Cap. Flow %
11.55%
Top 10 Hldgs %
25.39%
Holding
125
New
19
Increased
9
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AHT.PRG
Ashford Hospitality Trust Series G
AHT.PRG
+$5.92M
2
BRG.PRA
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
+$4.73M
3
AHT.PRD
Ashford Hospitality Trust Series D
AHT.PRD
+$3.94M
4
CDR.PRB
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
+$3.27M
5
AHT.PRA.CL
Ashford Hospitality Trust
AHT.PRA.CL
+$1.8M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$758K
2
VTR icon
Ventas
VTR
+$623K
3
HLT icon
Hilton Worldwide
HLT
+$544K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$497K
5
LTC
LTC Properties
LTC
+$468K

Sector Composition

Rank Sector Weight
1 Real Estate 83.69%
2 Miscellaneous 15.65%
3 Consumer Discretionary 0.34%
4 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
26
Essex Property Trust
ESS
$18.1B
$2.89M 1.31%
12,500
– –
BDN
27
Brandywine Realty Trust
BDN
$536M
$2.68M 1.21%
165,300
– –
MAA icon
28
Mid-America Apartment Communities
MAA
$15B
$2.56M 1.16%
25,171
– –
WRI
29
DELISTED
Weingarten Realty Investors
WRI
$2.55M 1.15%
76,500
– –
PLD icon
30
Prologis
PLD
$135B
$2.55M 1.15%
49,088
– –
LPT
31
DELISTED
Liberty Property Trust
LPT
$2.5M 1.13%
64,737
– –
HIW icon
32
Highwoods Properties
HIW
$3.47B
$2.46M 1.11%
50,000
– –
UMH
33
UMH Properties
UMH
$1.41B
$2.45M 1.11%
160,979
– –
SLG icon
34
SL Green Realty
SLG
$4.11B
$2.44M 1.1%
23,656
– –
SBRA icon
35
Sabra Healthcare REIT
SBRA
$5.3B
$2.44M 1.1%
87,254
– –
KIM icon
36
Kimco Realty
KIM
$16B
$2.43M 1.1%
110,000
– –
LTC
37
LTC Properties
LTC
$2.2B
$2.34M 1.06%
48,897
-10,000
-17% -$468K
CDP icon
38
COPT Defense Properties
CDP
$4.22B
$2.27M 1.02%
68,500
– –
WELL icon
39
Welltower
WELL
$173B
$2.07M 0.93%
29,200
– –
FCH.PRA
40
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$2.06M 0.93%
84,600
– –
KRC icon
41
Kilroy Realty
KRC
$4.26B
$2.06M 0.93%
28,600
– –
PEB.PRC
42
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$1.99M 0.9%
78,684
– –
VER
43
DELISTED
VEREIT, Inc.
VER
$1.98M 0.9%
46,743
– –
PEI
44
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.93M 0.87%
8,509
– –
HT
45
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.83M 0.83%
97,645
– –
MAC icon
46
Macerich
MAC
$6.8B
$1.83M 0.83%
28,470
– –
AHT.PRA.CL
47
DELISTED
Ashford Hospitality Trust
AHT.PRA.CL
$1.79M 0.81%
+70,482
New +$1.8M
AIV
48
Aimco
AIV
$369M
$1.72M 0.78%
290,851
– –
CHSP
49
DELISTED
Chesapeake Lodging Trust
CHSP
$1.7M 0.77%
70,900
– –
CIO
50
DELISTED
City Office REIT
CIO
$1.68M 0.76%
137,915
– –
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
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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 Q1 2017 Portfolio in Review

As of Q1 2017, RMR Advisors held 125 positions worth $221M, up 12% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RMR Advisors deployed $25.6M of net new capital in Q1 2017, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was Ashford Hospitality Trust Series G: 250,000 shares worth $5.99M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Ventas, an estimated $623K trimmed.

  • RMR Advisors's largest Q1 2017 buy was Ashford Hospitality Trust Series G: 250,000 shares worth $5.99M.
  • RMR Advisors added most to Condor Hospitality Trust, Inc. Common Stock in Q1 2017, an estimated $712K increase.
  • RMR Advisors's biggest Q1 2017 reduction was Ventas, cutting an estimated $623K.
  • RMR Advisors fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $758K.
  • RMR Advisors's ten largest holdings make up 25% of its $221M portfolio in Q1 2017.
  • RMR Advisors opened 19 new positions and closed 5 in Q1 2017.
  • RMR Advisors's portfolio value rose 12% quarter-over-quarter to $221M.

Based on RMR Advisors's 13F filing for Q1 2017, filed 3 May 2017.