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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
WPG
51
DELISTED
Washington Prime Group Inc.
WPG
$1.5M 0.75%
19,905
– –
PEI
52
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.45M 0.73%
8,509
– –
OHI icon
53
Omega Healthcare
OHI
$14B
$1.43M 0.72%
43,298
+10,000
+30% +$331K
PEB icon
54
Pebblebrook Hotel Trust
PEB
$2.06B
$1.39M 0.7%
43,100
– –
WSR
55
DELISTED
Whitestone REIT
WSR
$1.33M 0.67%
108,502
+20,000
+23% +$250K
DCT
56
DELISTED
DCT Industrial Trust Inc.
DCT
$1.27M 0.64%
23,862
– –
ACC
57
DELISTED
American Campus Communities, Inc.
ACC
$1.27M 0.64%
26,900
– –
RQI icon
58
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.26M 0.64%
100,297
– –
LSI
59
DELISTED
Life Storage, Inc.
LSI
$1.11M 0.56%
22,500
– –
FPO
60
DELISTED
First Potomac Realty Trust
FPO
$1.09M 0.55%
98,364
– –
KRG icon
61
Kite Realty
KRG
$5.21B
$1.04M 0.53%
55,125
+15,000
+37% +$294K
DRE
62
DELISTED
Duke Realty Corp.
DRE
$1.01M 0.51%
36,100
– –
XRN
63
Chiron Real Estate Inc
XRN
$488M
$983K 0.49%
22,000
+6,000
+38% +$282K
UMH.PRA.CL
64
DELISTED
Umh Properties Inc
UMH.PRA.CL
$976K 0.49%
37,500
– –
AHRT
65
AH Realty Trust
AHRT
$495M
$971K 0.49%
75,000
+5,000
+7% +$68.5K
WHLRD
66
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$968K 0.49%
42,000
– –
EXR icon
67
Extra Space Storage
EXR
$30.2B
$966K 0.49%
12,390
– –
CLDT
68
Chatham Lodging
CLDT
$622M
$924K 0.47%
46,000
– –
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
$836K 0.42%
15,000
– –
SITC icon
70
SITE Centers
SITC
$156M
$834K 0.42%
71,401
+23,283
+48% +$304K
RLJ icon
71
RLJ Lodging Trust
RLJ
$1.73B
$833K 0.42%
41,900
– –
MAR icon
72
Marriott International
MAR
$92.3B
$802K 0.4%
8,000
– –
DBRG icon
73
DigitalBridge
DBRG
$2.99B
$775K 0.39%
13,745
– –
CDOR
74
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$736K 0.37%
68,655
+10,400
+18% +$109K
CBL
75
DELISTED
CBL& Associates Properties, Inc.
CBL
$708K 0.36%
84,000
– –
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 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.