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
+1.5%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$22.7M
Cap. Flow
-$24.7M
Cap. Flow %
-12.46%
Top 10 Hldgs %
28.06%
Holding
122
New
2
Increased
16
Reduced
1
Closed
15
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$331K
2
SITC icon
SITE Centers
SITC
+$304K
3
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$299K
4
KRG icon
Kite Realty
KRG
+$294K
5
FCH
Felcor Lodging Trust
FCH
+$289K

Top Sells

Rank Stock Value
1
AHT.PRG icon
Ashford Hospitality Trust Series G
AHT.PRG
+$5.99M
2
BRG.PRA
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
+$4.68M
3
AHT.PRD icon
Ashford Hospitality Trust Series D
AHT.PRD
+$3.93M
4
CDR.PRB
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
+$3.3M
5
PEB.PRC icon
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
+$1.99M

Sector Composition

Rank Sector Weight
1 Real Estate 95.48%
2 Miscellaneous 3.73%
3 Consumer Discretionary 0.4%
4 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GGP
76
DELISTED
GGP Inc.
GGP
$707K 0.36%
30,000
– –
2013 Q2
16 quarters
ADC icon
77
Agree Realty
ADC
$8.16B
$688K 0.35%
15,000
– –
2015 Q2
8 quarters
AHT icon
78
Ashford Hospitality Trust
AHT
$12M
$638K 0.32%
106
– –
2013 Q2
16 quarters
DRH icon
79
Diamondrock Hospitality Co
DRH
$2.64B
$609K 0.31%
55,603
– –
2013 Q2
16 quarters
FSP icon
80
Franklin Street Properties
FSP
$40.5M
$606K 0.31%
54,700
– –
2015 Q2
8 quarters
CUBE icon
81
CubeSmart
CUBE
$8.49B
$601K 0.3%
15,000
– –
2013 Q2
16 quarters
EPR.PRE icon
82
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
$590K 0.3%
16,400
– –
2013 Q3
15 quarters
REXR icon
83
Rexford Industrial Realty
REXR
$8.36B
$576K 0.29%
21,000
– –
2014 Q3
11 quarters
NLY icon
84
Annaly Capital Management
NLY
$13.7B
$542K 0.27%
11,250
– –
2013 Q2
16 quarters
FCH
85
DELISTED
Felcor Lodging Trust
FCH
$534K 0.27%
74,000
+39,000
+111% +$289K
2015 Q2
8 quarters
FPI icon
86
Farmland Partners
FPI
$460M
$531K 0.27%
59,344
– –
2014 Q2
12 quarters
EOS icon
87
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$511K 0.26%
35,188
– –
2013 Q2
16 quarters
CDR
88
DELISTED
Cedar Realty Trust, Inc
CDR
$503K 0.25%
15,701
– –
2013 Q2
16 quarters
GOOD icon
89
Gladstone Commercial Corp
GOOD
$612M
$496K 0.25%
22,742
– –
2013 Q2
16 quarters
STOR
90
DELISTED
STORE Capital Corporation
STOR
$449K 0.23%
20,000
+10,000
+100% +$221K
2015 Q2
8 quarters
HST icon
91
Host Hotels & Resorts
HST
$15.7B
$438K 0.22%
24,000
– –
2013 Q2
16 quarters
CPT icon
92
Camden Property Trust
CPT
$11.3B
$428K 0.22%
5,000
– –
2013 Q2
16 quarters
OLP icon
93
One Liberty Properties
OLP
$480M
$426K 0.21%
18,177
+307
+2% +$7.23K
2014 Q2
12 quarters
AKR icon
94
Acadia Realty Trust
AKR
$2.48B
$417K 0.21%
15,000
– –
2016 Q2
4 quarters
RAS
95
DELISTED
RAIT Financial Trust
RAS
$391K 0.2%
178,419
– –
2014 Q3
11 quarters
CSR icon
96
Centerspace
CSR
$933M
$390K 0.2%
6,281
– –
2014 Q2
12 quarters
HR icon
97
Healthcare Realty
HR
$5.84B
$342K 0.17%
11,000
+1,000
+10% +$31.5K
2016 Q2
4 quarters
BHR icon
98
Braemar Hotels & Resorts
BHR
$90M
$337K 0.17%
33,125
– –
2013 Q4
14 quarters
LHO
99
DELISTED
LaSalle Hotel Properties
LHO
$298K 0.15%
10,000
– –
2013 Q2
16 quarters
BRX icon
100
Brixmor Property Group
BRX
$8.32B
$268K 0.13%
15,000
– –
2017 Q1
1 quarter
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 2017 Portfolio in Review

As of Q2 2017, RMR Advisors held 122 positions worth $199M, down 10% from $221M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RMR Advisors withdrew a net $24.7M in Q2 2017, closing 15 positions and reducing 1 holding. Its most notable exit was Ashford Hospitality Trust Series G, an estimated $5.99M position sold in full.

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

Against the trend, RMR Advisors opened a new position in RPT Realty Common Shares of Beneficial Interest (MD) worth $258K.

  • RMR Advisors's largest Q2 2017 buy was RPT Realty Common Shares of Beneficial Interest (MD): 20,000 shares worth $258K.
  • RMR Advisors added most to Omega Healthcare in Q2 2017, an estimated $331K increase.
  • RMR Advisors's biggest Q2 2017 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $406K.
  • RMR Advisors fully exited Ashford Hospitality Trust Series G in Q2 2017, selling an estimated $5.99M.
  • RMR Advisors's ten largest holdings make up 28% of its $199M portfolio in Q2 2017.
  • RMR Advisors opened 2 new positions and closed 15 in Q2 2017.
  • RMR Advisors's portfolio value fell 10% quarter-over-quarter to $199M.

Based on RMR Advisors's 13F filing for Q2 2017, filed 26 Jul 2017.