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
-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
Cap. Flow
-$2.03M
Cap. Flow %
-1.03%
Top 10 Hldgs %
27.65%
Holding
113
New
2
Increased
3
Reduced
8
Closed
7
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
PEB.PRC icon
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
+$1.98M
2
MAA icon
Mid-America Apartment Communities
MAA
+$660K
3
WHLRD icon
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$538K
4
SHO icon
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
REG icon
Regency Centers
REG
+$542K
4
DLR icon
Digital Realty Trust
DLR
+$465K
5
EGP icon
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 Held Since
FCH
101
DELISTED
Felcor Lodging Trust
FCH
$280K 0.14%
35,000
– –
2015 Q2
6 quarters
BTZ icon
102
BlackRock Credit Allocation Income Trust
BTZ
$872M
$252K 0.13%
19,451
– –
2013 Q2
14 quarters
STOR
103
DELISTED
STORE Capital Corporation
STOR
$247K 0.12%
10,000
– –
2015 Q2
6 quarters
BHR icon
104
Braemar Hotels & Resorts
BHR
$90M
$222K 0.11%
16,460
– –
2013 Q4
12 quarters
JRS icon
105
Nuveen Real Estate Income Fund
JRS
$207M
$143K 0.07%
13,293
– –
2013 Q2
14 quarters
CDOR
106
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$43K 0.02%
3,255
– –
2015 Q3
5 quarters
EGP icon
107
EastGroup Properties
EGP
$10.4B
– –
-5,179
Closed -$381K –
ELME icon
108
Elme Communities
ELME
$156M
– –
-12,000
Closed -$373K –
REG icon
109
Regency Centers
REG
$13.1B
– –
-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 –
1 2 3 4
5

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AIMH
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NWP
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WR
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SCM
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RIM
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LFG
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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.