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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
+10.51%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$26.4M
Cap. Flow
+$2.56M
Cap. Flow %
0.96%
Top 10 Hldgs %
23.22%
Holding
133
New
4
Increased
19
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$1.42M
2
STWD icon
Starwood Property Trust
STWD
+$646K
3
CBL
CBL& Associates Properties, Inc.
CBL
+$621K
4
IVR icon
Invesco Mortgage Capital
IVR
+$567K
5
GNL icon
Global Net Lease
GNL
+$567K

Top Sells

Rank Stock Value
1
AHT
Ashford Hospitality Trust
AHT
+$1.01M
2
LSI
Life Storage, Inc.
LSI
+$906K
3
VTR icon
Ventas
VTR
+$523K
4
SITC icon
SITE Centers
SITC
+$509K
5
INN
Summit Hotel Properties
INN
+$508K

Sector Composition

Rank Sector Weight
1 Real Estate 96.57%
2 Miscellaneous 3.19%
3 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
76
Apple Hospitality REIT
APLE
$3.88B
$1.28M 0.48%
71,400
– –
AWP
77
abrdn Global Premier Properties Fund
AWP
$361M
$1.26M 0.47%
65,609
– –
OLP
78
One Liberty Properties
OLP
$528M
$1.24M 0.47%
46,976
-8,200
-15% -$203K
REXR icon
79
Rexford Industrial Realty
REXR
$8.28B
$1.23M 0.46%
39,176
– –
SITC icon
80
SITE Centers
SITC
$156M
$1.23M 0.46%
106,326
-51,222
-33% -$509K
RQI icon
81
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.21M 0.45%
100,297
– –
DRH icon
82
Diamondrock Hospitality Co
DRH
$2.6B
$1.17M 0.44%
95,603
– –
ACC
83
DELISTED
American Campus Communities, Inc.
ACC
$1.15M 0.43%
26,900
– –
STOR
84
DELISTED
STORE Capital Corporation
STOR
$1.1M 0.41%
40,000
– –
RPT
85
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.09M 0.41%
82,220
– –
IRM icon
86
Iron Mountain
IRM
$36.5B
$1.05M 0.4%
30,000
– –
CPT icon
87
Camden Property Trust
CPT
$12.2B
$1.03M 0.39%
11,300
– –
ADC icon
88
Agree Realty
ADC
$9.1B
$1.02M 0.38%
19,309
– –
WPC icon
89
W.P. Carey
WPC
$16B
$976K 0.37%
15,009
– –
LSI
90
DELISTED
Life Storage, Inc.
LSI
$973K 0.37%
15,000
-15,000
-50% -$906K
FPI
91
Farmland Partners
FPI
$447M
$962K 0.36%
109,344
– –
HPP
92
Hudson Pacific Properties
HPP
$736M
$921K 0.35%
3,714
– –
INN
93
Summit Hotel Properties
INN
$637M
$904K 0.34%
63,203
-35,000
-36% -$508K
AHT
94
Ashford Hospitality Trust
AHT
$21.6M
$851K 0.32%
106
-145
-58% -$1.01M
AKR icon
95
Acadia Realty Trust
AKR
$2.87B
$821K 0.31%
30,000
– –
CUBE icon
96
CubeSmart
CUBE
$9B
$806K 0.3%
15,000
– –
AIV
97
Aimco
AIV
$365M
$793K 0.3%
140,715
– –
EXR icon
98
Extra Space Storage
EXR
$30.2B
$789K 0.3%
7,910
– –
SNR
99
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$788K 0.3%
104,121
– –
SRC
100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$772K 0.29%
19,240
+5,860
+44% +$223K
2 3
4
5 6

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AIMH
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NWP
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SCM
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RIM
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LFG
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RMR Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, RMR Advisors held 133 positions worth $266M, up 11% from $239M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RMR Advisors's Q2 2018 filing shows 4 new, 19 increased, 14 reduced and 6 closed positions. Its largest new stake was Invesco Mortgage Capital: 3,493 shares worth $555K. The largest sale was Ashford Hospitality Trust, an estimated $1.01M.

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

  • RMR Advisors's largest Q2 2018 buy was Invesco Mortgage Capital: 3,493 shares worth $555K.
  • RMR Advisors added most to Park Hotels & Resorts in Q2 2018, an estimated $1.42M increase.
  • RMR Advisors's biggest Q2 2018 reduction was Ashford Hospitality Trust, cutting an estimated $1.01M.
  • RMR Advisors fully exited Ashford Hospitality Prime, Inc. in Q2 2018, selling an estimated $482K.
  • RMR Advisors's ten largest holdings make up 23% of its $266M portfolio in Q2 2018.
  • RMR Advisors opened 4 new positions and closed 6 in Q2 2018.
  • RMR Advisors's portfolio value rose 11% quarter-over-quarter to $266M.

Based on RMR Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.