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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
CHSP
51
DELISTED
Chesapeake Lodging Trust
CHSP
$1.92M 0.73%
70,900
– –
LSI
52
DELISTED
Life Storage, Inc.
LSI
$1.87M 0.71%
31,500
+9,000
+40% +$517K
OHI icon
53
Omega Healthcare
OHI
$14B
$1.83M 0.69%
66,298
+15,000
+29% +$433K
BXMT icon
54
Blackstone Mortgage Trust
BXMT
$2.33B
$1.8M 0.68%
56,030
+40,030
+250% +$1.28M
WSR
55
DELISTED
Whitestone REIT
WSR
$1.79M 0.68%
124,535
+16,033
+15% +$227K
PEI
56
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.75M 0.66%
9,842
– –
GOOD
57
Gladstone Commercial Corp
GOOD
$628M
$1.74M 0.66%
82,564
+59,822
+263% +$1.33M
AIV
58
Aimco
AIV
$365M
$1.69M 0.64%
290,851
– –
VRE
59
DELISTED
Veris Residential
VRE
$1.68M 0.64%
78,030
– –
AHT
60
Ashford Hospitality Trust
AHT
$21.6M
$1.67M 0.63%
251
+64
+34% +$424K
WPG
61
DELISTED
Washington Prime Group Inc.
WPG
$1.65M 0.62%
25,683
+5,778
+29% +$392K
HR
62
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.64M 0.62%
50,897
– –
CLDT
63
Chatham Lodging
CLDT
$622M
$1.62M 0.61%
71,000
+25,000
+54% +$560K
STWD icon
64
Starwood Property Trust
STWD
$5.9B
$1.6M 0.61%
75,100
+45,100
+150% +$977K
PEB icon
65
Pebblebrook Hotel Trust
PEB
$2.06B
$1.6M 0.61%
43,100
– –
KRG icon
66
Kite Realty
KRG
$5.21B
$1.57M 0.59%
80,125
+25,000
+45% +$486K
EXR icon
67
Extra Space Storage
EXR
$30.2B
$1.52M 0.58%
17,390
+5,000
+40% +$422K
RLJ icon
68
RLJ Lodging Trust
RLJ
$1.73B
$1.51M 0.57%
68,688
– –
INN
69
Summit Hotel Properties
INN
$637M
$1.5M 0.57%
98,203
– –
NLY icon
70
Annaly Capital Management
NLY
$17.4B
$1.49M 0.56%
31,250
+10,000
+47% +$475K
LHO
71
DELISTED
LaSalle Hotel Properties
LHO
$1.45M 0.55%
51,500
+21,500
+72% +$616K
APLE icon
72
Apple Hospitality REIT
APLE
$3.88B
$1.4M 0.53%
71,400
+61,400
+614% +$1.18M
GGP
73
DELISTED
GGP Inc.
GGP
$1.35M 0.51%
57,591
+25,000
+77% +$557K
HST icon
74
Host Hotels & Resorts
HST
$15.3B
$1.33M 0.5%
67,000
+23,000
+52% +$451K
CBL
75
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.32M 0.5%
233,963
+99,963
+75% +$668K
1 2
3
4 5

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SAM
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AIMH
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NWP
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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.