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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
+10.51%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$26.4M
Cap. Flow
+$2.56M
Cap. Flow %
0.96%
Top 10 Hldgs %
23.22%
Holding
133
New
4
Increased
19
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$1.42M
2
STWD icon
Starwood Property Trust
STWD
+$646K
3
CBL
CBL& Associates Properties, Inc.
CBL
+$621K
4
IVR icon
Invesco Mortgage Capital
IVR
+$567K
5
GNL icon
Global Net Lease
GNL
+$567K

Top Sells

Rank Stock Value
1
AHT
Ashford Hospitality Trust
AHT
+$1.01M
2
LSI
Life Storage, Inc.
LSI
+$906K
3
VTR icon
Ventas
VTR
+$523K
4
SITC icon
SITE Centers
SITC
+$509K
5
INN
Summit Hotel Properties
INN
+$508K

Sector Composition

Rank Sector Weight
1 Real Estate 96.57%
2 Miscellaneous 3.19%
3 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$14.6B
$2.94M 1.11%
113,965
– –
KIM icon
27
Kimco Realty
KIM
$16B
$2.92M 1.1%
172,000
– –
CIO
28
DELISTED
City Office REIT
CIO
$2.87M 1.08%
223,927
-12,488
-5% -$149K
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.87M 1.08%
179,791
– –
DCT
30
DELISTED
DCT Industrial Trust Inc.
DCT
$2.86M 1.08%
42,862
– –
WRI
31
DELISTED
Weingarten Realty Investors
WRI
$2.81M 1.06%
91,225
– –
SLG icon
32
SL Green Realty
SLG
$4.11B
$2.81M 1.06%
28,821
– –
STWD icon
33
Starwood Property Trust
STWD
$5.91B
$2.8M 1.05%
129,100
+30,000
+30% +$646K
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
$2.8M 1.05%
48,000
– –
BDN
35
Brandywine Realty Trust
BDN
$536M
$2.79M 1.05%
165,300
– –
NLY icon
36
Annaly Capital Management
NLY
$17.5B
$2.78M 1.05%
67,500
+12,500
+23% +$521K
KRC icon
37
Kilroy Realty
KRC
$4.26B
$2.69M 1.01%
35,600
– –
CBL
38
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.67M 1%
478,694
+129,731
+37% +$621K
UMH
39
UMH Properties
UMH
$1.41B
$2.63M 0.99%
171,571
-13,090
-7% -$184K
HT
40
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.58M 0.97%
120,475
– –
HIW icon
41
Highwoods Properties
HIW
$3.47B
$2.52M 0.95%
49,723
– –
RLJ.PRA icon
42
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$2.52M 0.95%
96,117
– –
SBRA icon
43
Sabra Healthcare REIT
SBRA
$5.3B
$2.46M 0.93%
113,154
-9,100
-7% -$178K
WPG
44
DELISTED
Washington Prime Group Inc.
WPG
$2.44M 0.92%
33,461
+7,778
+30% +$502K
VER
45
DELISTED
VEREIT, Inc.
VER
$2.43M 0.91%
65,249
+8,506
+15% +$299K
CDP icon
46
COPT Defense Properties
CDP
$4.22B
$2.42M 0.91%
83,500
– –
JCAP
47
DELISTED
Jernigan Capital, Inc.
JCAP
$2.32M 0.87%
121,799
+19,900
+20% +$376K
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$2.33B
$2.26M 0.85%
72,030
+16,000
+29% +$504K
CHSP
49
DELISTED
Chesapeake Lodging Trust
CHSP
$2.24M 0.84%
70,900
– –
GPT
50
DELISTED
Gramercy Property Trust
GPT
$2.18M 0.82%
79,681
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, RMR Advisors held 133 positions worth $266M, up 11% from $239M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RMR Advisors's Q2 2018 filing shows 4 new, 19 increased, 14 reduced and 6 closed positions. Its largest new stake was Invesco Mortgage Capital: 3,493 shares worth $555K. The largest sale was Ashford Hospitality Trust, an estimated $1.01M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Miscellaneous and Financials.

  • RMR Advisors's largest Q2 2018 buy was Invesco Mortgage Capital: 3,493 shares worth $555K.
  • RMR Advisors added most to Park Hotels & Resorts in Q2 2018, an estimated $1.42M increase.
  • RMR Advisors's biggest Q2 2018 reduction was Ashford Hospitality Trust, cutting an estimated $1.01M.
  • RMR Advisors fully exited Ashford Hospitality Prime, Inc. in Q2 2018, selling an estimated $482K.
  • RMR Advisors's ten largest holdings make up 23% of its $266M portfolio in Q2 2018.
  • RMR Advisors opened 4 new positions and closed 6 in Q2 2018.
  • RMR Advisors's portfolio value rose 11% quarter-over-quarter to $266M.

Based on RMR Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.