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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
HR
51
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.65M 0.75%
50,897
– –
MNR
52
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.64M 0.74%
114,962
– –
GPT
53
DELISTED
Gramercy Property Trust
GPT
$1.62M 0.73%
61,681
– –
INN
54
Summit Hotel Properties
INN
$637M
$1.57M 0.71%
98,203
– –
VRE
55
DELISTED
Veris Residential
VRE
$1.56M 0.71%
58,030
– –
WPG
56
DELISTED
Washington Prime Group Inc.
WPG
$1.56M 0.7%
19,905
+2,222
+13% +$186K
DEI icon
57
Douglas Emmett
DEI
$1.99B
$1.51M 0.68%
39,322
– –
CBL.PRD
58
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$1.46M 0.66%
+60,761
New +$1.49M
AHT.PRF
59
Ashford Hospitality Trust Series F
AHT.PRF
$6.84M
$1.44M 0.65%
+58,600
New +$1.42M
UDR icon
60
UDR
UDR
$11.9B
$1.41M 0.64%
39,000
– –
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
$1.28M 0.58%
26,900
– –
PEB icon
62
Pebblebrook Hotel Trust
PEB
$2.06B
$1.26M 0.57%
43,100
– –
RQI icon
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.23M 0.56%
100,297
– –
LSI
64
DELISTED
Life Storage, Inc.
LSI
$1.23M 0.56%
22,500
– –
WSR
65
DELISTED
Whitestone REIT
WSR
$1.23M 0.55%
88,502
– –
DCT
66
DELISTED
DCT Industrial Trust Inc.
DCT
$1.15M 0.52%
23,862
– –
OHI icon
67
Omega Healthcare
OHI
$14B
$1.1M 0.5%
33,298
+9,400
+39% +$302K
WHLRD
68
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$1.09M 0.49%
42,000
– –
FPO
69
DELISTED
First Potomac Realty Trust
FPO
$1.01M 0.46%
98,364
– –
RLJ icon
70
RLJ Lodging Trust
RLJ
$1.73B
$985K 0.44%
41,900
– –
AHRT
71
AH Realty Trust
AHRT
$495M
$972K 0.44%
70,000
– –
UMH.PRA.CL
72
DELISTED
Umh Properties Inc
UMH.PRA.CL
$970K 0.44%
37,500
– –
BRG.PRC
73
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$964K 0.44%
+37,645
New +$975K
DRE
74
DELISTED
Duke Realty Corp.
DRE
$948K 0.43%
36,100
-10,000
-22% -$257K
EXR icon
75
Extra Space Storage
EXR
$30.2B
$922K 0.42%
12,390
+390
+3% +$29.4K
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.