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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
-9.64%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$24.7M
Cap. Flow
+$1.57M
Cap. Flow %
0.66%
Top 10 Hldgs %
23.69%
Holding
137
New
4
Increased
21
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.5M
2
NLY icon
Annaly Capital Management
NLY
+$1.01M
3
GNL icon
Global Net Lease
GNL
+$1M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$575K
5
CIO
City Office REIT
CIO
+$559K

Top Sells

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$1.48M
2
MAR icon
Marriott International
MAR
+$1.09M
3
AIV
Aimco
AIV
+$804K
4
EXR icon
Extra Space Storage
EXR
+$797K
5
AMT icon
American Tower
AMT
+$713K

Sector Composition

Rank Sector Weight
1 Real Estate 96.17%
2 Miscellaneous 3.58%
3 Financials 0.25%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLP
76
One Liberty Properties
OLP
$530M
$1.22M 0.51%
55,176
+8,200
+17% +$196K
CUBE icon
77
CubeSmart
CUBE
$9.05B
$1.21M 0.51%
15,000
– –
RQI icon
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.19M 0.5%
100,297
– –
GGP
79
DELISTED
GGP Inc.
GGP
$1.18M 0.49%
57,591
– –
REXR icon
80
Rexford Industrial Realty
REXR
$8.28B
$1.13M 0.47%
39,176
– –
WHLRD
81
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$1.11M 0.47%
71,354
+10,000
+16% +$169K
BHR
82
Braemar Hotels & Resorts
BHR
$142M
$1.09M 0.45%
112,880
– –
ACC
83
DELISTED
American Campus Communities, Inc.
ACC
$1.04M 0.43%
26,900
– –
RPT
84
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.02M 0.42%
82,220
– –
DRH icon
85
Diamondrock Hospitality Co
DRH
$2.6B
$998K 0.42%
95,603
– –
STOR
86
DELISTED
STORE Capital Corporation
STOR
$992K 0.41%
40,000
– –
IRM icon
87
Iron Mountain
IRM
$36.4B
$986K 0.41%
30,000
– –
GNL icon
88
Global Net Lease
GNL
$2.12B
$964K 0.4%
+57,082
New +$1M
CPT icon
89
Camden Property Trust
CPT
$12.3B
$951K 0.4%
11,300
– –
ADC icon
90
Agree Realty
ADC
$9.15B
$928K 0.39%
19,309
– –
FPI
91
Farmland Partners
FPI
$452M
$913K 0.38%
109,344
– –
WPC icon
92
W.P. Carey
WPC
$16.1B
$911K 0.38%
15,009
– –
SNR
93
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$852K 0.36%
104,121
– –
HPP
94
Hudson Pacific Properties
HPP
$736M
$846K 0.35%
3,714
– –
AIV
95
Aimco
AIV
$370M
$764K 0.32%
140,715
-150,136
-52% -$804K
HR icon
96
Healthcare Realty
HR
$6.55B
$741K 0.31%
28,000
– –
AKR icon
97
Acadia Realty Trust
AKR
$2.87B
$738K 0.31%
30,000
– –
EXR icon
98
Extra Space Storage
EXR
$30.3B
$691K 0.29%
7,910
-9,480
-55% -$797K
FSP
99
Franklin Street Properties
FSP
$43.1M
$641K 0.27%
76,269
– –
NXRT
100
NexPoint Residential Trust
NXRT
$606M
$628K 0.26%
25,267
– –
2 3
4
5 6

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CWM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, RMR Advisors held 137 positions worth $239M, down 9.4% from $264M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RMR Advisors's Q1 2018 filing shows 4 new, 21 increased, 17 reduced and 8 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 96,117 shares worth $2.44M. The largest sale was Vivmark Residential, an estimated $1.48M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 97% a quarter earlier, followed by Miscellaneous and Financials.

  • RMR Advisors's largest Q1 2018 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 96,117 shares worth $2.44M.
  • RMR Advisors added most to Annaly Capital Management in Q1 2018, an estimated $1.01M increase.
  • RMR Advisors's biggest Q1 2018 reduction was Vivmark Residential, cutting an estimated $1.48M.
  • RMR Advisors fully exited Marriott International in Q1 2018, selling an estimated $1.09M.
  • RMR Advisors's ten largest holdings make up 24% of its $239M portfolio in Q1 2018.
  • RMR Advisors opened 4 new positions and closed 8 in Q1 2018.
  • RMR Advisors's portfolio value fell 9.4% quarter-over-quarter to $239M.

Based on RMR Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.