RA

RMR Advisors Portfolio holdings

AUM $194M Turnover 9.82%
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$26.4M
Cap. Flow
+$2.56M
Cap. Flow %
0.96%
Top 10 Hldgs %
23.22%
Holding
133
New
4
Increased
19
Reduced
14
Closed
6
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$1.42M
2
STWD icon
Starwood Property Trust
STWD
+$646K
3
CBL icon
CBL& Associates Properties, Inc.
CBL
+$621K
4
IVR icon
Invesco Mortgage Capital
IVR
+$567K
5
GNL icon
Global Net Lease
GNL
+$567K

Top Sells

Rank Stock Value
1
AHT icon
Ashford Hospitality Trust
AHT
+$1.01M
2
LSI
Life Storage, Inc.
LSI
+$906K
3
VTR icon
Ventas
VTR
+$523K
4
SITC icon
SITE Centers
SITC
+$509K
5
INN icon
Summit Hotel Properties
INN
+$508K

Sector Composition

Rank Sector Weight
1 Real Estate 96.57%
2 Miscellaneous 3.19%
3 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAC icon
51
Macerich
MAC
$6.29B
$2.16M 0.81%
37,970
+9,500
+33% +$539K
2013 Q2
20 quarters
WELL icon
52
Welltower
WELL
$167B
$2.14M 0.81%
34,200
– –
2013 Q2
20 quarters
AHRT icon
53
AH Realty Trust
AHRT
$435M
$2.13M 0.8%
143,203
+14,171
+11% +$200K
2015 Q3
11 quarters
DRE
54
DELISTED
Duke Realty Corp.
DRE
$2.12M 0.8%
73,059
– –
2013 Q2
20 quarters
DEI icon
55
Douglas Emmett
DEI
$1.56B
$2.06M 0.78%
51,322
– –
2013 Q2
20 quarters
CLDT icon
56
Chatham Lodging
CLDT
$644M
$2.06M 0.77%
97,000
– –
2013 Q2
20 quarters
OHI icon
57
Omega Healthcare
OHI
$13.7B
$2.06M 0.77%
66,298
– –
2013 Q2
20 quarters
UDR icon
58
UDR
UDR
$10.9B
$1.95M 0.73%
52,000
– –
2013 Q2
20 quarters
MNR icon
59
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.9M 0.71%
114,962
– –
2015 Q2
12 quarters
KRG icon
60
Kite Realty
KRG
$4.82B
$1.88M 0.71%
110,125
– –
2013 Q2
20 quarters
GNL icon
61
Global Net Lease
GNL
$1.74B
$1.78M 0.67%
87,082
+30,000
+53% +$567K
2018 Q1
1 quarter
LHO
62
DELISTED
LaSalle Hotel Properties
LHO
$1.76M 0.66%
51,500
– –
2013 Q2
20 quarters
BHR icon
63
Braemar Hotels & Resorts
BHR
$90M
$1.75M 0.66%
138,130
+25,250
+22% +$265K
2013 Q4
18 quarters
GOOD icon
64
Gladstone Commercial Corp
GOOD
$612M
$1.7M 0.64%
88,611
– –
2013 Q2
20 quarters
PEB icon
65
Pebblebrook Hotel Trust
PEB
$2.16B
$1.67M 0.63%
43,100
– –
2013 Q2
20 quarters
PEI
66
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.62M 0.61%
9,842
– –
2013 Q2
20 quarters
PK icon
67
Park Hotels & Resorts
PK
$3.05B
$1.59M 0.6%
52,028
+47,700
+1,102% +$1.42M
2017 Q1
5 quarters
VRE
68
DELISTED
Veris Residential
VRE
$1.58M 0.6%
78,030
– –
2013 Q2
20 quarters
WSR
69
DELISTED
Whitestone REIT
WSR
$1.55M 0.59%
124,535
– –
2013 Q2
20 quarters
RLJ icon
70
RLJ Lodging Trust
RLJ
$1.73B
$1.51M 0.57%
68,688
– –
2013 Q2
20 quarters
HR icon
71
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.48M 0.56%
50,897
– –
2013 Q2
20 quarters
GGP
72
DELISTED
GGP Inc.
GGP
$1.46M 0.55%
71,591
+14,000
+24% +$284K
2013 Q2
20 quarters
HST icon
73
Host Hotels & Resorts
HST
$15.7B
$1.41M 0.53%
67,000
– –
2013 Q2
20 quarters
WHLRD icon
74
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.1M
$1.32M 0.5%
71,354
– –
2016 Q3
7 quarters
HR icon
75
Healthcare Realty
HR
$5.84B
$1.29M 0.49%
48,000
+20,000
+71% +$509K
2016 Q2
8 quarters
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 2018 Portfolio in Review

As of Q2 2018, RMR Advisors held 133 positions worth $266M, up 11% from $239M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RMR Advisors's Q2 2018 filing shows 4 new, 19 increased, 14 reduced and 6 closed positions. Its largest new stake was Invesco Mortgage Capital: 3,493 shares worth $555K. The largest sale was Ashford Hospitality Trust, an estimated $1.01M.

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

  • RMR Advisors's largest Q2 2018 buy was Invesco Mortgage Capital: 3,493 shares worth $555K.
  • RMR Advisors added most to Park Hotels & Resorts in Q2 2018, an estimated $1.42M increase.
  • RMR Advisors's biggest Q2 2018 reduction was Ashford Hospitality Trust, cutting an estimated $1.01M.
  • RMR Advisors fully exited Ashford Hospitality Prime, Inc. in Q2 2018, selling an estimated $482K.
  • RMR Advisors's ten largest holdings make up 23% of its $266M portfolio in Q2 2018.
  • RMR Advisors opened 4 new positions and closed 6 in Q2 2018.
  • RMR Advisors's portfolio value rose 11% quarter-over-quarter to $266M.

Based on RMR Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.