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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
-2.33%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$8.77M
Cap. Flow
-$2.03M
Cap. Flow %
-1.03%
Top 10 Hldgs %
27.65%
Holding
113
New
2
Increased
3
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
+$1.98M
2
MAA icon
Mid-America Apartment Communities
MAA
+$660K
3
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$538K
4
SHO icon
Sunstone Hotel Investors
SHO
+$279K
5
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$270K

Top Sells

Rank Stock Value
1
PPS
Post Properties
PPS
+$965K
2
DFT
DuPont Fabros Technology Inc.
DFT
+$846K
3
REG icon
Regency Centers
REG
+$542K
4
DLR icon
Digital Realty Trust
DLR
+$465K
5
EGP icon
EastGroup Properties
EGP
+$381K

Sector Composition

Rank Sector Weight
1 Real Estate 95.04%
2 Miscellaneous 4.36%
3 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
76
Agree Realty
ADC
$9.1B
$691K 0.35%
15,000
– –
CDR
77
DELISTED
Cedar Realty Trust, Inc
CDR
$677K 0.34%
15,701
– –
CONE
78
DELISTED
CyrusOne Inc Common Stock
CONE
$671K 0.34%
15,000
– –
FPI
79
Farmland Partners
FPI
$447M
$662K 0.33%
59,344
– –
MAR icon
80
Marriott International
MAR
$92.3B
$661K 0.33%
8,000
– –
DRH icon
81
Diamondrock Hospitality Co
DRH
$2.6B
$641K 0.32%
55,603
– –
RAS
82
DELISTED
RAIT Financial Trust
RAS
$599K 0.3%
178,419
– –
EPR.PRE icon
83
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$588K 0.3%
16,400
– –
HLT icon
84
Hilton Worldwide
HLT
$73.3B
$544K 0.27%
6,667
– –
XRN
85
Chiron Real Estate Inc
XRN
$488M
$535K 0.27%
12,000
– –
OLP
86
One Liberty Properties
OLP
$528M
$504K 0.25%
20,071
– –
QTS
87
DELISTED
QTS REALTY TRUST, INC.
QTS
$497K 0.25%
10,000
– –
AKR icon
88
Acadia Realty Trust
AKR
$2.87B
$490K 0.25%
15,000
– –
REXR icon
89
Rexford Industrial Realty
REXR
$8.28B
$487K 0.25%
21,000
– –
GOOD
90
Gladstone Commercial Corp
GOOD
$628M
$457K 0.23%
22,742
– –
HST icon
91
Host Hotels & Resorts
HST
$15.3B
$452K 0.23%
24,000
– –
EOS
92
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$450K 0.23%
35,188
– –
NLY icon
93
Annaly Capital Management
NLY
$17.4B
$449K 0.23%
11,250
– –
CSR
94
Centerspace
CSR
$883M
$448K 0.23%
6,281
-5,265
-46% -$334K
CPT icon
95
Camden Property Trust
CPT
$12.2B
$420K 0.21%
5,000
– –
CUBE icon
96
CubeSmart
CUBE
$9B
$402K 0.2%
15,000
– –
CBRE icon
97
CBRE Group
CBRE
$42.6B
$315K 0.16%
10,000
– –
SHO icon
98
Sunstone Hotel Investors
SHO
$2.08B
$305K 0.15%
+20,000
New +$279K
LHO
99
DELISTED
LaSalle Hotel Properties
LHO
$305K 0.15%
10,000
– –
HR icon
100
Healthcare Realty
HR
$6.56B
$291K 0.15%
10,000
– –
1 2 3
4
5

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CWM
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SAM
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AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
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LFG
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RMR Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, RMR Advisors held 113 positions worth $198M, down 4.2% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RMR Advisors's Q4 2016 filing shows 2 new, 3 increased, 8 reduced and 7 closed positions. Its largest new stake was Pebblebrook Hotel Trust 6.50% Series C: 78,684 shares worth $1.91M. The largest sale was Post Properties, an estimated $965K.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 97% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • RMR Advisors's largest Q4 2016 buy was Pebblebrook Hotel Trust 6.50% Series C: 78,684 shares worth $1.91M.
  • RMR Advisors added most to Mid-America Apartment Communities in Q4 2016, an estimated $660K increase.
  • RMR Advisors's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $465K.
  • RMR Advisors fully exited Post Properties in Q4 2016, selling an estimated $965K.
  • RMR Advisors's ten largest holdings make up 28% of its $198M portfolio in Q4 2016.
  • RMR Advisors opened 2 new positions and closed 7 in Q4 2016.
  • RMR Advisors's portfolio value fell 4.2% quarter-over-quarter to $198M.

Based on RMR Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.