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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
-0.18%
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

Top Buys

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$1.94M
2
JCAP
Jernigan Capital, Inc.
JCAP
+$1.85M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.52M
4
GOOD
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
CUBE icon
76
CubeSmart
CUBE
$9B
$1.3M 0.49%
15,000
– –
RQI icon
77
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.27M 0.48%
100,297
– –
AWP
78
abrdn Global Premier Properties Fund
AWP
$361M
$1.27M 0.48%
+62,675
New +$1.23M
WHLRD
79
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$1.23M 0.47%
61,354
+15,154
+33% +$319K
SITC icon
80
SITE Centers
SITC
$156M
$1.23M 0.47%
106,326
+58,208
+121% +$620K
OLP
81
One Liberty Properties
OLP
$528M
$1.22M 0.46%
46,976
+18,799
+67% +$482K
RPT
82
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.21M 0.46%
82,220
+50,000
+155% +$692K
DBRG icon
83
DigitalBridge
DBRG
$2.99B
$1.2M 0.45%
26,245
+12,500
+91% +$614K
REXR icon
84
Rexford Industrial Realty
REXR
$8.28B
$1.14M 0.43%
39,176
– –
IRM icon
85
Iron Mountain
IRM
$36.5B
$1.13M 0.43%
+30,000
New +$1.19M
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
$1.1M 0.42%
26,900
– –
INVH icon
87
Invitation Homes
INVH
$17.4B
$1.1M 0.42%
+46,806
New +$1.08M
BHR
88
Braemar Hotels & Resorts
BHR
$142M
$1.09M 0.41%
112,880
+38,042
+51% +$363K
MAR icon
89
Marriott International
MAR
$92.3B
$1.09M 0.41%
8,000
– –
DRH icon
90
Diamondrock Hospitality Co
DRH
$2.6B
$1.08M 0.41%
95,603
– –
STOR
91
DELISTED
STORE Capital Corporation
STOR
$1.04M 0.39%
40,000
– –
CPT icon
92
Camden Property Trust
CPT
$12.2B
$1.04M 0.39%
11,300
+5,000
+79% +$462K
WPC icon
93
W.P. Carey
WPC
$16B
$1.01M 0.38%
15,009
+7,658
+104% +$524K
ADC icon
94
Agree Realty
ADC
$9.1B
$993K 0.38%
19,309
– –
FPI
95
Farmland Partners
FPI
$447M
$949K 0.36%
109,344
– –
HPP
96
Hudson Pacific Properties
HPP
$736M
$891K 0.34%
3,714
+3,571
+2,497% +$858K
HR icon
97
Healthcare Realty
HR
$6.56B
$841K 0.32%
28,000
– –
AKR icon
98
Acadia Realty Trust
AKR
$2.87B
$821K 0.31%
30,000
– –
FSP
99
Franklin Street Properties
FSP
$42.8M
$819K 0.31%
76,269
– –
GTY
100
Getty Realty Corp
GTY
$2.04B
$815K 0.31%
+30,015
New +$851K
2 3
4
5 6

Similar funds

CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
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
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

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.