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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
PEI
51
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.55M 0.71%
9,842
+1,333
+16% +$219K
RLJ icon
52
RLJ Lodging Trust
RLJ
$1.73B
$1.51M 0.69%
68,688
+26,788
+64% +$552K
WPG
53
DELISTED
Washington Prime Group Inc.
WPG
$1.49M 0.69%
19,905
– –
UDR icon
54
UDR
UDR
$11.9B
$1.48M 0.68%
39,000
– –
WSR
55
DELISTED
Whitestone REIT
WSR
$1.42M 0.65%
108,502
– –
DCT
56
DELISTED
DCT Industrial Trust Inc.
DCT
$1.38M 0.63%
23,862
– –
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
$1.35M 0.62%
23,000
+8,000
+53% +$477K
RQI icon
58
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.26M 0.58%
100,297
– –
AHT
59
Ashford Hospitality Trust
AHT
$21.6M
$1.23M 0.57%
187
+81
+76% +$499K
LSI
60
DELISTED
Life Storage, Inc.
LSI
$1.23M 0.56%
22,500
– –
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
$1.19M 0.55%
26,900
– –
CUBE icon
62
CubeSmart
CUBE
$9B
$1.17M 0.54%
15,000
– –
XRN
63
Chiron Real Estate Inc
XRN
$488M
$1.15M 0.53%
25,677
+3,677
+17% +$165K
CBL
64
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.12M 0.52%
134,000
+50,000
+60% +$424K
REXR icon
65
Rexford Industrial Realty
REXR
$8.28B
$1.12M 0.52%
39,176
+18,176
+87% +$521K
KRG icon
66
Kite Realty
KRG
$5.21B
$1.12M 0.51%
55,125
– –
FPO
67
DELISTED
First Potomac Realty Trust
FPO
$1.1M 0.5%
98,364
– –
DRH icon
68
Diamondrock Hospitality Co
DRH
$2.6B
$1.05M 0.48%
95,603
+40,000
+72% +$446K
WHLRD
69
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$1.04M 0.48%
46,200
+4,200
+10% +$96.8K
DRE
70
DELISTED
Duke Realty Corp.
DRE
$1.04M 0.48%
36,100
– –
AHRT
71
AH Realty Trust
AHRT
$495M
$1.04M 0.48%
75,000
– –
NLY icon
72
Annaly Capital Management
NLY
$17.4B
$1.04M 0.48%
21,250
+10,000
+89% +$490K
STOR
73
DELISTED
STORE Capital Corporation
STOR
$995K 0.46%
40,000
+20,000
+100% +$486K
EXR icon
74
Extra Space Storage
EXR
$30.2B
$990K 0.45%
12,390
– –
FPI
75
Farmland Partners
FPI
$447M
$988K 0.45%
109,344
+50,000
+84% +$442K
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.