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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
-0.5%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$23.3M
Cap. Flow
+$25.6M
Cap. Flow %
11.55%
Top 10 Hldgs %
25.39%
Holding
125
New
19
Increased
9
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AHT.PRG
Ashford Hospitality Trust Series G
AHT.PRG
+$5.92M
2
BRG.PRA
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
+$4.73M
3
AHT.PRD
Ashford Hospitality Trust Series D
AHT.PRD
+$3.94M
4
CDR.PRB
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
+$3.27M
5
AHT.PRA.CL
Ashford Hospitality Trust
AHT.PRA.CL
+$1.8M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$758K
2
VTR icon
Ventas
VTR
+$623K
3
HLT icon
Hilton Worldwide
HLT
+$544K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$497K
5
LTC
LTC Properties
LTC
+$468K

Sector Composition

Rank Sector Weight
1 Real Estate 83.69%
2 Miscellaneous 15.65%
3 Consumer Discretionary 0.34%
4 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
76
Chatham Lodging
CLDT
$622M
$909K 0.41%
46,000
– –
KRG icon
77
Kite Realty
KRG
$5.21B
$863K 0.39%
40,125
– –
CBL
78
DELISTED
CBL& Associates Properties, Inc.
CBL
$801K 0.36%
84,000
– –
SITC icon
79
SITE Centers
SITC
$156M
$777K 0.35%
48,118
– –
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
$772K 0.35%
15,000
– –
MAR icon
81
Marriott International
MAR
$92.3B
$753K 0.34%
8,000
– –
XRN
82
Chiron Real Estate Inc
XRN
$488M
$726K 0.33%
16,000
+4,000
+33% +$173K
ADC icon
83
Agree Realty
ADC
$9.1B
$719K 0.32%
15,000
– –
DBRG icon
84
DigitalBridge
DBRG
$2.99B
$710K 0.32%
+13,745
New +$772K
ARR.PRB.CL
85
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$708K 0.32%
+30,000
New +$698K
GGP
86
DELISTED
GGP Inc.
GGP
$695K 0.31%
30,000
– –
AHT
87
Ashford Hospitality Trust
AHT
$21.6M
$669K 0.3%
106
– –
FSP
88
Franklin Street Properties
FSP
$42.8M
$664K 0.3%
54,700
-10,300
-16% -$128K
FPI
89
Farmland Partners
FPI
$447M
$663K 0.3%
59,344
– –
DRH icon
90
Diamondrock Hospitality Co
DRH
$2.6B
$620K 0.28%
55,603
– –
CDOR
91
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$618K 0.28%
58,255
+55,000
+1,690% +$712K
EPR.PRE icon
92
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$587K 0.27%
16,400
– –
BDN.PRE.CL
93
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$576K 0.26%
+23,000
New +$583K
RAS
94
DELISTED
RAIT Financial Trust
RAS
$571K 0.26%
178,419
– –
CDR
95
DELISTED
Cedar Realty Trust, Inc
CDR
$520K 0.23%
15,701
– –
NLY icon
96
Annaly Capital Management
NLY
$17.4B
$500K 0.23%
11,250
– –
EOS
97
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$475K 0.21%
35,188
– –
REXR icon
98
Rexford Industrial Realty
REXR
$8.28B
$473K 0.21%
21,000
– –
GOOD
99
Gladstone Commercial Corp
GOOD
$628M
$470K 0.21%
22,742
– –
AKR icon
100
Acadia Realty Trust
AKR
$2.87B
$451K 0.2%
15,000
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, RMR Advisors held 125 positions worth $221M, up 12% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RMR Advisors deployed $25.6M of net new capital in Q1 2017, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was Ashford Hospitality Trust Series G: 250,000 shares worth $5.99M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Ventas, an estimated $623K trimmed.

  • RMR Advisors's largest Q1 2017 buy was Ashford Hospitality Trust Series G: 250,000 shares worth $5.99M.
  • RMR Advisors added most to Condor Hospitality Trust, Inc. Common Stock in Q1 2017, an estimated $712K increase.
  • RMR Advisors's biggest Q1 2017 reduction was Ventas, cutting an estimated $623K.
  • RMR Advisors fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $758K.
  • RMR Advisors's ten largest holdings make up 25% of its $221M portfolio in Q1 2017.
  • RMR Advisors opened 19 new positions and closed 5 in Q1 2017.
  • RMR Advisors's portfolio value rose 12% quarter-over-quarter to $221M.

Based on RMR Advisors's 13F filing for Q1 2017, filed 3 May 2017.