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
-0.18%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$46.4M
Cap. Flow
+$48.5M
Cap. Flow %
18.36%
Top 10 Hldgs %
23.53%
Holding
135
New
16
Increased
59
Reduced
–
Closed
2
Avg Time Held
3 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
XRN icon
Chiron Real Estate Inc
XRN
+$1.94M
2
JCAP icon
Jernigan Capital, Inc.
JCAP
+$1.85M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.52M
4
GOOD icon
Gladstone Commercial Corp
GOOD
+$1.33M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.28M

Top Sells

Rank Stock Value
1
FPO
First Potomac Realty Trust
FPO
+$1.1M
2
SFR
Starwood Waypoint Homes
SFR
+$546K

Sector Composition

Rank Sector Weight
1 Real Estate 96.69%
2 Miscellaneous 2.44%
3 Financials 0.45%
4 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CUBE icon
76
CubeSmart
CUBE
$8.49B
$1.3M 0.49%
15,000
– –
2013 Q2
18 quarters
RQI icon
77
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
$1.27M 0.48%
100,297
– –
2013 Q2
18 quarters
AWP icon
78
abrdn Global Premier Properties Fund
AWP
$309M
$1.27M 0.48%
+62,675
New +$1.23M
2017 Q4
0 quarters
WHLRD icon
79
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.1M
$1.23M 0.47%
61,354
+15,154
+33% +$319K
2016 Q3
5 quarters
SITC icon
80
SITE Centers
SITC
$158M
$1.23M 0.47%
106,326
+58,208
+121% +$620K
2013 Q2
18 quarters
OLP icon
81
One Liberty Properties
OLP
$480M
$1.22M 0.46%
46,976
+18,799
+67% +$482K
2014 Q2
14 quarters
RPT icon
82
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.21M 0.46%
82,220
+50,000
+155% +$692K
2017 Q2
2 quarters
DBRG icon
83
DELISTED
DigitalBridge
DBRG
$1.2M 0.45%
26,245
+12,500
+91% +$614K
2017 Q1
3 quarters
REXR icon
84
Rexford Industrial Realty
REXR
$8.36B
$1.14M 0.43%
39,176
– –
2014 Q3
13 quarters
IRM icon
85
Iron Mountain
IRM
$33B
$1.13M 0.43%
+30,000
New +$1.19M
2017 Q4
0 quarters
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
$1.1M 0.42%
26,900
– –
2013 Q2
18 quarters
INVH icon
87
Invitation Homes
INVH
$15.7B
$1.1M 0.42%
+46,806
New +$1.08M
2017 Q4
0 quarters
BHR icon
88
Braemar Hotels & Resorts
BHR
$90M
$1.09M 0.41%
112,880
+38,042
+51% +$363K
2013 Q4
16 quarters
MAR icon
89
Marriott International
MAR
$97B
$1.09M 0.41%
8,000
– –
2016 Q3
5 quarters
DRH icon
90
Diamondrock Hospitality Co
DRH
$2.64B
$1.08M 0.41%
95,603
– –
2013 Q2
18 quarters
STOR
91
DELISTED
STORE Capital Corporation
STOR
$1.04M 0.39%
40,000
– –
2015 Q2
10 quarters
CPT icon
92
Camden Property Trust
CPT
$11.3B
$1.04M 0.39%
11,300
+5,000
+79% +$462K
2013 Q2
18 quarters
WPC icon
93
W.P. Carey
WPC
$14.5B
$1.01M 0.38%
15,009
+7,658
+104% +$524K
2017 Q3
1 quarter
ADC icon
94
Agree Realty
ADC
$8.16B
$993K 0.38%
19,309
– –
2015 Q2
10 quarters
FPI icon
95
Farmland Partners
FPI
$460M
$949K 0.36%
109,344
– –
2014 Q2
14 quarters
HPP icon
96
Hudson Pacific Properties
HPP
$592M
$891K 0.34%
3,714
+3,571
+2,497% +$858K
2017 Q1
3 quarters
HR icon
97
Healthcare Realty
HR
$5.84B
$841K 0.32%
28,000
– –
2016 Q2
6 quarters
AKR icon
98
Acadia Realty Trust
AKR
$2.48B
$821K 0.31%
30,000
– –
2016 Q2
6 quarters
FSP icon
99
Franklin Street Properties
FSP
$40.5M
$819K 0.31%
76,269
– –
2015 Q2
10 quarters
GTY icon
100
Getty Realty Corp
GTY
$1.73B
$815K 0.31%
+30,015
New +$851K
2017 Q4
0 quarters
2 3
4
5 6

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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
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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 2017 Portfolio in Review

As of Q4 2017, RMR Advisors held 135 positions worth $264M, up 21% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RMR Advisors deployed $48.5M of net new capital in Q4 2017, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was abrdn Global Premier Properties Fund: 62,675 shares worth $1.27M.

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

On the sell side, the most notable exit was First Potomac Realty Trust, an estimated $1.1M sold.

  • RMR Advisors's largest Q4 2017 buy was abrdn Global Premier Properties Fund: 62,675 shares worth $1.27M.
  • RMR Advisors added most to Chiron Real Estate Inc in Q4 2017, an estimated $1.94M increase.
  • RMR Advisors fully exited First Potomac Realty Trust in Q4 2017, selling an estimated $1.1M.
  • RMR Advisors's ten largest holdings make up 24% of its $264M portfolio in Q4 2017.
  • RMR Advisors opened 16 new positions and closed 2 in Q4 2017.
  • RMR Advisors's portfolio value rose 21% quarter-over-quarter to $264M.

Based on RMR Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.