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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
-0.18%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$46.4M
Cap. Flow
+$48.5M
Cap. Flow %
18.36%
Top 10 Hldgs %
23.53%
Holding
135
New
16
Increased
59
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$1.94M
2
JCAP
Jernigan Capital, Inc.
JCAP
+$1.85M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.52M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.33M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.28M

Top Sells

Rank Stock Value
1
FPO
First Potomac Realty Trust
FPO
+$1.1M
2
SFR
Starwood Waypoint Homes
SFR
+$546K

Sector Composition

Rank Sector Weight
1 Real Estate 96.69%
2 Miscellaneous 2.44%
3 Financials 0.45%
4 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
26
Brandywine Realty Trust
BDN
$536M
$3.01M 1.14%
165,300
– –
WRI
27
DELISTED
Weingarten Realty Investors
WRI
$3M 1.14%
91,225
+14,725
+19% +$477K
MAA icon
28
Mid-America Apartment Communities
MAA
$15B
$2.98M 1.13%
29,671
+4,500
+18% +$467K
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
$2.86M 1.08%
48,000
+25,000
+109% +$1.52M
XRN
30
Chiron Real Estate Inc
XRN
$492M
$2.83M 1.07%
69,066
+43,389
+169% +$1.94M
SLG icon
31
SL Green Realty
SLG
$4.11B
$2.82M 1.07%
28,821
– –
UMH
32
UMH Properties
UMH
$1.41B
$2.75M 1.04%
184,661
+13,090
+8% +$199K
KRC icon
33
Kilroy Realty
KRC
$4.26B
$2.66M 1.01%
35,600
– –
HIW icon
34
Highwoods Properties
HIW
$3.47B
$2.55M 0.96%
50,000
– –
DCT
35
DELISTED
DCT Industrial Trust Inc.
DCT
$2.52M 0.95%
42,862
+19,000
+80% +$1.12M
KIM icon
36
Kimco Realty
KIM
$16B
$2.49M 0.94%
137,000
+27,000
+25% +$505K
CDP icon
37
COPT Defense Properties
CDP
$4.22B
$2.44M 0.92%
83,500
– –
CIO
38
DELISTED
City Office REIT
CIO
$2.44M 0.92%
187,415
+29,300
+19% +$384K
AHRT
39
AH Realty Trust
AHRT
$495M
$2.41M 0.91%
155,000
+80,000
+107% +$1.19M
SBRA icon
40
Sabra Healthcare REIT
SBRA
$5.3B
$2.29M 0.87%
122,254
+35,000
+40% +$696K
VER
41
DELISTED
VEREIT, Inc.
VER
$2.21M 0.84%
56,743
– –
WELL icon
42
Welltower
WELL
$173B
$2.18M 0.83%
34,200
– –
GPT
43
DELISTED
Gramercy Property Trust
GPT
$2.12M 0.8%
79,681
– –
DEI icon
44
Douglas Emmett
DEI
$1.99B
$2.11M 0.8%
51,322
– –
HT
45
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.1M 0.79%
120,475
– –
MAC icon
46
Macerich
MAC
$6.81B
$2.06M 0.78%
31,370
+2,900
+10% +$177K
MNR
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.05M 0.77%
114,962
– –
UDR icon
48
UDR
UDR
$12B
$2M 0.76%
52,000
+13,000
+33% +$505K
DRE
49
DELISTED
Duke Realty Corp.
DRE
$1.99M 0.75%
73,059
+36,959
+102% +$1.05M
JCAP
50
DELISTED
Jernigan Capital, Inc.
JCAP
$1.93M 0.73%
101,421
+90,700
+846% +$1.85M
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 Q4 2017 Portfolio in Review

As of Q4 2017, RMR Advisors held 135 positions worth $264M, up 21% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RMR Advisors deployed $48.5M of net new capital in Q4 2017, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was abrdn Global Premier Properties Fund: 62,675 shares worth $1.27M.

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.

On the sell side, the most notable exit was First Potomac Realty Trust, an estimated $1.1M sold.

  • RMR Advisors's largest Q4 2017 buy was abrdn Global Premier Properties Fund: 62,675 shares worth $1.27M.
  • RMR Advisors added most to Chiron Real Estate Inc in Q4 2017, an estimated $1.94M increase.
  • RMR Advisors fully exited First Potomac Realty Trust in Q4 2017, selling an estimated $1.1M.
  • RMR Advisors's ten largest holdings make up 24% of its $264M portfolio in Q4 2017.
  • RMR Advisors opened 16 new positions and closed 2 in Q4 2017.
  • RMR Advisors's portfolio value rose 21% quarter-over-quarter to $264M.

Based on RMR Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.