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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
-0.32%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19M
Cap. Flow
+$20M
Cap. Flow %
9.21%
Top 10 Hldgs %
26.15%
Holding
123
New
16
Increased
49
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$760K
2
STWD icon
Starwood Property Trust
STWD
+$661K
3
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$625K
4
LXP icon
LXP Industrial Trust
LXP
+$600K
5
LHO
LaSalle Hotel Properties
LHO
+$578K

Top Sells

Rank Stock Value
1
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$2.68M
2
UMH.PRA.CL
Umh Properties Inc
UMH.PRA.CL
+$976K
3
VNO icon
Vornado Realty Trust
VNO
+$811K
4
FCH
Felcor Lodging Trust
FCH
+$534K
5
SITC icon
SITE Centers
SITC
+$292K

Sector Composition

Rank Sector Weight
1 Real Estate 96.99%
2 Miscellaneous 2.29%
3 Consumer Discretionary 0.41%
4 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
26
COPT Defense Properties
CDP
$4.23B
$2.74M 1.26%
83,500
+15,000
+22% +$501K
MAA icon
27
Mid-America Apartment Communities
MAA
$14.9B
$2.69M 1.24%
25,171
– –
UMH
28
UMH Properties
UMH
$1.41B
$2.67M 1.23%
171,571
+10,592
+7% +$170K
LPT
29
DELISTED
Liberty Property Trust
LPT
$2.66M 1.22%
64,737
– –
HIW icon
30
Highwoods Properties
HIW
$3.46B
$2.6M 1.2%
50,000
– –
KRC icon
31
Kilroy Realty
KRC
$4.27B
$2.53M 1.16%
35,600
+7,000
+24% +$492K
WRI
32
DELISTED
Weingarten Realty Investors
WRI
$2.43M 1.12%
76,500
– –
GPT
33
DELISTED
Gramercy Property Trust
GPT
$2.41M 1.11%
79,681
+18,000
+29% +$538K
WELL icon
34
Welltower
WELL
$173B
$2.4M 1.1%
34,200
+5,000
+17% +$364K
VER
35
DELISTED
VEREIT, Inc.
VER
$2.35M 1.08%
56,743
+10,000
+21% +$422K
LTC
36
LTC Properties
LTC
$2.19B
$2.3M 1.06%
48,897
– –
HT
37
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.25M 1.03%
120,475
+22,830
+23% +$419K
CIO
38
DELISTED
City Office REIT
CIO
$2.18M 1%
158,115
+20,000
+14% +$254K
KIM icon
39
Kimco Realty
KIM
$16B
$2.15M 0.99%
110,000
– –
DEI icon
40
Douglas Emmett
DEI
$1.99B
$2.02M 0.93%
51,322
+12,000
+31% +$460K
SBRA icon
41
Sabra Healthcare REIT
SBRA
$5.29B
$1.91M 0.88%
87,254
– –
CHSP
42
DELISTED
Chesapeake Lodging Trust
CHSP
$1.91M 0.88%
70,900
– –
MNR
43
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.86M 0.86%
114,962
– –
VRE
44
DELISTED
Veris Residential
VRE
$1.85M 0.85%
78,030
+20,000
+34% +$492K
AIV
45
Aimco
AIV
$365M
$1.7M 0.78%
290,851
– –
HR
46
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.65M 0.76%
50,897
– –
OHI icon
47
Omega Healthcare
OHI
$14B
$1.64M 0.75%
51,298
+8,000
+18% +$256K
INN
48
Summit Hotel Properties
INN
$637M
$1.57M 0.72%
98,203
– –
MAC icon
49
Macerich
MAC
$6.78B
$1.56M 0.72%
28,470
– –
PEB icon
50
Pebblebrook Hotel Trust
PEB
$2.06B
$1.56M 0.72%
43,100
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, RMR Advisors held 123 positions worth $218M, up 9.6% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RMR Advisors deployed $20M of net new capital in Q3 2017, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was JBG SMITH: 22,417 shares worth $767K.

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

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $811K trimmed.

  • RMR Advisors's largest Q3 2017 buy was JBG SMITH: 22,417 shares worth $767K.
  • RMR Advisors added most to LXP Industrial Trust in Q3 2017, an estimated $600K increase.
  • RMR Advisors's biggest Q3 2017 reduction was Vornado Realty Trust, cutting an estimated $811K.
  • RMR Advisors fully exited Felcor Lodging Tr Ser A Cum Cv in Q3 2017, selling an estimated $2.68M.
  • RMR Advisors's ten largest holdings make up 26% of its $218M portfolio in Q3 2017.
  • RMR Advisors opened 16 new positions and closed 4 in Q3 2017.
  • RMR Advisors's portfolio value rose 9.6% quarter-over-quarter to $218M.

Based on RMR Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.