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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
-0.32%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19M
Cap. Flow
+$20M
Cap. Flow %
9.21%
Top 10 Hldgs %
26.15%
Holding
123
New
16
Increased
49
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$760K
2
STWD icon
Starwood Property Trust
STWD
+$661K
3
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$625K
4
LXP icon
LXP Industrial Trust
LXP
+$600K
5
LHO
LaSalle Hotel Properties
LHO
+$578K

Top Sells

Rank Stock Value
1
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$2.68M
2
UMH.PRA.CL
Umh Properties Inc
UMH.PRA.CL
+$976K
3
VNO icon
Vornado Realty Trust
VNO
+$811K
4
FCH
Felcor Lodging Trust
FCH
+$534K
5
SITC icon
SITE Centers
SITC
+$292K

Sector Composition

Rank Sector Weight
1 Real Estate 96.99%
2 Miscellaneous 2.29%
3 Consumer Discretionary 0.41%
4 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
76
Chatham Lodging
CLDT
$622M
$981K 0.45%
46,000
– –
ADC icon
77
Agree Realty
ADC
$9.1B
$948K 0.44%
19,309
+4,309
+29% +$211K
MAR icon
78
Marriott International
MAR
$92.3B
$882K 0.41%
8,000
– –
LHO
79
DELISTED
LaSalle Hotel Properties
LHO
$871K 0.4%
30,000
+20,000
+200% +$578K
AKR icon
80
Acadia Realty Trust
AKR
$2.87B
$859K 0.39%
30,000
+15,000
+100% +$434K
HR icon
81
Healthcare Realty
HR
$6.56B
$834K 0.38%
28,000
+17,000
+155% +$516K
HST icon
82
Host Hotels & Resorts
HST
$15.3B
$814K 0.37%
44,000
+20,000
+83% +$364K
FSP
83
Franklin Street Properties
FSP
$42.8M
$810K 0.37%
76,269
+21,569
+39% +$222K
JBGS
84
JBG SMITH
JBGS
$709M
$767K 0.35%
+22,417
New +$760K
BHR
85
Braemar Hotels & Resorts
BHR
$142M
$704K 0.32%
74,838
+41,713
+126% +$409K
DBRG icon
86
DigitalBridge
DBRG
$2.99B
$691K 0.32%
13,745
– –
OLP
87
One Liberty Properties
OLP
$528M
$686K 0.32%
28,177
+10,000
+55% +$240K
GGP
88
DELISTED
GGP Inc.
GGP
$677K 0.31%
32,591
+2,591
+9% +$56.7K
STWD icon
89
Starwood Property Trust
STWD
$5.9B
$652K 0.3%
+30,000
New +$661K
CORR.PRA
90
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$645K 0.3%
+24,800
New +$625K
CDOR
91
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$621K 0.29%
59,420
-9,235
-13% -$97.4K
EPR.PRE icon
92
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$588K 0.27%
16,400
– –
CDR
93
DELISTED
Cedar Realty Trust, Inc
CDR
$582K 0.27%
15,701
– –
CPT icon
94
Camden Property Trust
CPT
$12.2B
$576K 0.26%
6,300
+1,300
+26% +$117K
SITC icon
95
SITE Centers
SITC
$156M
$568K 0.26%
48,118
-23,283
-33% -$292K
SFR
96
DELISTED
Starwood Waypoint Homes
SFR
$546K 0.25%
+15,000
New +$536K
EOS
97
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$526K 0.24%
35,188
– –
SRC
98
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$514K 0.24%
+13,380
New +$494K
GOOD
99
Gladstone Commercial Corp
GOOD
$628M
$506K 0.23%
22,742
– –
AHP.PRB
100
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$506K 0.23%
+25,000
New +$509K
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 Q3 2017 Portfolio in Review

As of Q3 2017, RMR Advisors held 123 positions worth $218M, up 9.6% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RMR Advisors deployed $20M of net new capital in Q3 2017, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was JBG SMITH: 22,417 shares worth $767K.

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

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $811K trimmed.

  • RMR Advisors's largest Q3 2017 buy was JBG SMITH: 22,417 shares worth $767K.
  • RMR Advisors added most to LXP Industrial Trust in Q3 2017, an estimated $600K increase.
  • RMR Advisors's biggest Q3 2017 reduction was Vornado Realty Trust, cutting an estimated $811K.
  • RMR Advisors fully exited Felcor Lodging Tr Ser A Cum Cv in Q3 2017, selling an estimated $2.68M.
  • RMR Advisors's ten largest holdings make up 26% of its $218M portfolio in Q3 2017.
  • RMR Advisors opened 16 new positions and closed 4 in Q3 2017.
  • RMR Advisors's portfolio value rose 9.6% quarter-over-quarter to $218M.

Based on RMR Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.