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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
-2.33%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$8.77M
(-4.2%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
113
New
2
Increased
3
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
|
+$1.98M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$660K |
| 3 |
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
|
+$538K |
| 4 |
Sunstone Hotel Investors
SHO
|
+$279K |
| 5 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPS
Post Properties
PPS
|
+$965K |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$846K |
| 3 |
Regency Centers
REG
|
+$542K |
| 4 |
Digital Realty Trust
DLR
|
+$465K |
| 5 |
EastGroup Properties
EGP
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 95.04% |
| 2 | Miscellaneous | 4.36% |
| 3 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCH
101
DELISTED
Felcor Lodging Trust
FCH
| $280K | 0.14% |
35,000
| – | – |
|
102
BlackRock Credit Allocation Income Trust
BTZ
$948M
| $252K | 0.13% |
19,451
| – | – |
|
|
STOR
103
DELISTED
STORE Capital Corporation
STOR
| $247K | 0.12% |
10,000
| – | – |
|
|
BHR
104
Braemar Hotels & Resorts
BHR
$142M
| $222K | 0.11% |
16,460
| – | – |
|
105
Nuveen Real Estate Income Fund
JRS
$246M
| $143K | 0.07% |
13,293
| – | – |
|
|
CDOR
106
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $43K | 0.02% |
3,255
| – | – |
|
|
107
EastGroup Properties
EGP
$10.8B
| – | – |
-5,179
| Closed | -$381K |
|
|
ELME
108
Elme Communities
ELME
$148M
| – | – |
-12,000
| Closed | -$373K |
|
|
109
Regency Centers
REG
$13.8B
| – | – |
-7,000
| Closed | -$542K |
|
|
SKIS
110
DELISTED
Peak Resorts, Inc.
SKIS
| – | – |
-1,346
| Closed | -$7K |
|
|
DFT
111
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-20,500
| Closed | -$846K |
|
|
PPS
112
DELISTED
Post Properties
PPS
| – | – |
-14,600
| Closed | -$965K |
|
|
UBA
113
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-3,831
| Closed | -$85K |
|
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RMR Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, RMR Advisors held 113 positions worth $198M, down 4.2% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RMR Advisors's Q4 2016 filing shows 2 new, 3 increased, 8 reduced and 7 closed positions. Its largest new stake was Pebblebrook Hotel Trust 6.50% Series C: 78,684 shares worth $1.91M. The largest sale was Post Properties, an estimated $965K.
By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 97% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RMR Advisors's largest Q4 2016 buy was Pebblebrook Hotel Trust 6.50% Series C: 78,684 shares worth $1.91M.
- RMR Advisors added most to Mid-America Apartment Communities in Q4 2016, an estimated $660K increase.
- RMR Advisors's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $465K.
- RMR Advisors fully exited Post Properties in Q4 2016, selling an estimated $965K.
- RMR Advisors's ten largest holdings make up 28% of its $198M portfolio in Q4 2016.
- RMR Advisors opened 2 new positions and closed 7 in Q4 2016.
- RMR Advisors's portfolio value fell 4.2% quarter-over-quarter to $198M.
Based on RMR Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.