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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
+1.5%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$22.7M
Cap. Flow
-$24.7M
Cap. Flow %
-12.46%
Top 10 Hldgs %
28.06%
Holding
122
New
2
Increased
16
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$331K
2
SITC icon
SITE Centers
SITC
+$304K
3
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$299K
4
KRG icon
Kite Realty
KRG
+$294K
5
FCH
Felcor Lodging Trust
FCH
+$289K

Top Sells

Rank Stock Value
1
AHT.PRG
Ashford Hospitality Trust Series G
AHT.PRG
+$5.99M
2
BRG.PRA
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
+$4.68M
3
AHT.PRD
Ashford Hospitality Trust Series D
AHT.PRD
+$3.93M
4
CDR.PRB
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
+$3.3M
5
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
+$1.99M

Sector Composition

Rank Sector Weight
1 Real Estate 95.48%
2 Miscellaneous 3.73%
3 Consumer Discretionary 0.4%
4 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH.PRA
26
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$2.68M 1.35%
96,117
+11,517
+14% +$299K
MAA icon
27
Mid-America Apartment Communities
MAA
$14.9B
$2.65M 1.34%
25,171
– –
LPT
28
DELISTED
Liberty Property Trust
LPT
$2.63M 1.33%
64,737
– –
HIW icon
29
Highwoods Properties
HIW
$3.46B
$2.54M 1.28%
50,000
– –
LTC
30
LTC Properties
LTC
$2.19B
$2.51M 1.26%
48,897
– –
SLG icon
31
SL Green Realty
SLG
$4.1B
$2.42M 1.22%
23,656
– –
CDP icon
32
COPT Defense Properties
CDP
$4.23B
$2.4M 1.21%
68,500
– –
WRI
33
DELISTED
Weingarten Realty Investors
WRI
$2.3M 1.16%
76,500
– –
WELL icon
34
Welltower
WELL
$173B
$2.19M 1.1%
29,200
– –
KRC icon
35
Kilroy Realty
KRC
$4.27B
$2.15M 1.08%
28,600
– –
SBRA icon
36
Sabra Healthcare REIT
SBRA
$5.29B
$2.1M 1.06%
87,254
– –
KIM icon
37
Kimco Realty
KIM
$16B
$2.02M 1.02%
110,000
– –
VER
38
DELISTED
VEREIT, Inc.
VER
$1.9M 0.96%
46,743
– –
GPT
39
DELISTED
Gramercy Property Trust
GPT
$1.83M 0.92%
61,681
– –
INN
40
Summit Hotel Properties
INN
$637M
$1.83M 0.92%
98,203
– –
HT
41
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.81M 0.91%
97,645
– –
CIO
42
DELISTED
City Office REIT
CIO
$1.75M 0.88%
138,115
+200
+0.1% +$2.49K
HR
43
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.74M 0.87%
50,897
– –
CHSP
44
DELISTED
Chesapeake Lodging Trust
CHSP
$1.74M 0.87%
70,900
– –
MNR
45
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.73M 0.87%
114,962
– –
AIV
46
Aimco
AIV
$365M
$1.67M 0.84%
290,851
– –
MAC icon
47
Macerich
MAC
$6.78B
$1.65M 0.83%
28,470
– –
VRE
48
DELISTED
Veris Residential
VRE
$1.57M 0.79%
58,030
– –
UDR icon
49
UDR
UDR
$11.9B
$1.52M 0.76%
39,000
– –
DEI icon
50
Douglas Emmett
DEI
$1.99B
$1.5M 0.76%
39,322
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, RMR Advisors held 122 positions worth $199M, down 10% from $221M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RMR Advisors withdrew a net $24.7M in Q2 2017, closing 15 positions and reducing 1 holding. Its most notable exit was Ashford Hospitality Trust Series G, an estimated $5.99M position sold in full.

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

Against the trend, RMR Advisors opened a new position in RPT Realty Common Shares of Beneficial Interest (MD) worth $258K.

  • RMR Advisors's largest Q2 2017 buy was RPT Realty Common Shares of Beneficial Interest (MD): 20,000 shares worth $258K.
  • RMR Advisors added most to Omega Healthcare in Q2 2017, an estimated $331K increase.
  • RMR Advisors's biggest Q2 2017 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $406K.
  • RMR Advisors fully exited Ashford Hospitality Trust Series G in Q2 2017, selling an estimated $5.99M.
  • RMR Advisors's ten largest holdings make up 28% of its $199M portfolio in Q2 2017.
  • RMR Advisors opened 2 new positions and closed 15 in Q2 2017.
  • RMR Advisors's portfolio value fell 10% quarter-over-quarter to $199M.

Based on RMR Advisors's 13F filing for Q2 2017, filed 26 Jul 2017.