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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
-9.64%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$24.7M
Cap. Flow
+$1.57M
Cap. Flow %
0.66%
Top 10 Hldgs %
23.69%
Holding
137
New
4
Increased
21
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.5M
2
NLY icon
Annaly Capital Management
NLY
+$1.01M
3
GNL icon
Global Net Lease
GNL
+$1M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$575K
5
CIO
City Office REIT
CIO
+$559K

Top Sells

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$1.48M
2
MAR icon
Marriott International
MAR
+$1.09M
3
AIV
Aimco
AIV
+$804K
4
EXR icon
Extra Space Storage
EXR
+$797K
5
AMT icon
American Tower
AMT
+$713K

Sector Composition

Rank Sector Weight
1 Real Estate 96.17%
2 Miscellaneous 3.58%
3 Financials 0.25%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCAP
51
DELISTED
Jernigan Capital, Inc.
JCAP
$1.84M 0.77%
101,899
+478
+0.5% +$8.53K
OHI icon
52
Omega Healthcare
OHI
$14B
$1.79M 0.75%
66,298
– –
AHRT
53
AH Realty Trust
AHRT
$495M
$1.77M 0.74%
129,032
-25,968
-17% -$360K
BXMT icon
54
Blackstone Mortgage Trust
BXMT
$2.33B
$1.76M 0.74%
56,030
– –
GPT
55
DELISTED
Gramercy Property Trust
GPT
$1.73M 0.72%
79,681
– –
MNR
56
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.73M 0.72%
114,962
– –
KRG icon
57
Kite Realty
KRG
$5.24B
$1.68M 0.7%
110,125
+30,000
+37% +$486K
LSI
58
DELISTED
Life Storage, Inc.
LSI
$1.67M 0.7%
30,000
-1,500
-5% -$81.9K
AHT
59
Ashford Hospitality Trust
AHT
$21.3M
$1.6M 0.67%
251
– –
MAC icon
60
Macerich
MAC
$6.81B
$1.59M 0.67%
28,470
-2,900
-9% -$177K
WPG
61
DELISTED
Washington Prime Group Inc.
WPG
$1.54M 0.64%
25,683
– –
GOOD
62
Gladstone Commercial Corp
GOOD
$634M
$1.54M 0.64%
88,611
+6,047
+7% +$111K
LHO
63
DELISTED
LaSalle Hotel Properties
LHO
$1.49M 0.62%
51,500
– –
SITC icon
64
SITE Centers
SITC
$157M
$1.49M 0.62%
157,548
+51,222
+48% +$515K
PEB icon
65
Pebblebrook Hotel Trust
PEB
$2.08B
$1.48M 0.62%
43,100
– –
CBL
66
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.46M 0.61%
348,963
+115,000
+49% +$575K
PEI
67
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.42M 0.59%
9,842
– –
HR
68
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.41M 0.59%
50,897
– –
INN
69
Summit Hotel Properties
INN
$641M
$1.34M 0.56%
98,203
– –
RLJ icon
70
RLJ Lodging Trust
RLJ
$1.74B
$1.33M 0.56%
68,688
– –
VRE
71
DELISTED
Veris Residential
VRE
$1.3M 0.54%
78,030
– –
WSR
72
DELISTED
Whitestone REIT
WSR
$1.29M 0.54%
124,535
– –
APLE icon
73
Apple Hospitality REIT
APLE
$3.9B
$1.25M 0.52%
71,400
– –
HST icon
74
Host Hotels & Resorts
HST
$15.3B
$1.25M 0.52%
67,000
– –
AWP
75
abrdn Global Premier Properties Fund
AWP
$361M
$1.23M 0.51%
65,609
+2,934
+5% +$57K
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
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
WR
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SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

RMR Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, RMR Advisors held 137 positions worth $239M, down 9.4% from $264M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RMR Advisors's Q1 2018 filing shows 4 new, 21 increased, 17 reduced and 8 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 96,117 shares worth $2.44M. The largest sale was Vivmark Residential, an estimated $1.48M.

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

  • RMR Advisors's largest Q1 2018 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 96,117 shares worth $2.44M.
  • RMR Advisors added most to Annaly Capital Management in Q1 2018, an estimated $1.01M increase.
  • RMR Advisors's biggest Q1 2018 reduction was Vivmark Residential, cutting an estimated $1.48M.
  • RMR Advisors fully exited Marriott International in Q1 2018, selling an estimated $1.09M.
  • RMR Advisors's ten largest holdings make up 24% of its $239M portfolio in Q1 2018.
  • RMR Advisors opened 4 new positions and closed 8 in Q1 2018.
  • RMR Advisors's portfolio value fell 9.4% quarter-over-quarter to $239M.

Based on RMR Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.