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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
-0.5%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$23.3M
Cap. Flow
+$25.6M
Cap. Flow %
11.55%
Top 10 Hldgs %
25.39%
Holding
125
New
19
Increased
9
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AHT.PRG
Ashford Hospitality Trust Series G
AHT.PRG
+$5.92M
2
BRG.PRA
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
+$4.73M
3
AHT.PRD
Ashford Hospitality Trust Series D
AHT.PRD
+$3.94M
4
CDR.PRB
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
+$3.27M
5
AHT.PRA.CL
Ashford Hospitality Trust
AHT.PRA.CL
+$1.8M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$758K
2
VTR icon
Ventas
VTR
+$623K
3
HLT icon
Hilton Worldwide
HLT
+$544K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$497K
5
LTC
LTC Properties
LTC
+$468K

Sector Composition

Rank Sector Weight
1 Real Estate 83.69%
2 Miscellaneous 15.65%
3 Consumer Discretionary 0.34%
4 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
101
Host Hotels & Resorts
HST
$15.3B
$448K 0.2%
24,000
– –
OLP
102
One Liberty Properties
OLP
$531M
$417K 0.19%
17,870
-2,201
-11% -$52.2K
CPT icon
103
Camden Property Trust
CPT
$12.3B
$402K 0.18%
5,000
– –
CUBE icon
104
CubeSmart
CUBE
$9.01B
$389K 0.18%
15,000
– –
CSR
105
Centerspace
CSR
$886M
$372K 0.17%
6,281
– –
CBL.PRE
106
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$350K 0.16%
+15,000
New +$356K
BHR
107
Braemar Hotels & Resorts
BHR
$142M
$348K 0.16%
33,125
+16,665
+101% +$207K
BRX icon
108
Brixmor Property Group
BRX
$8.96B
$317K 0.14%
+15,000
New +$349K
HR icon
109
Healthcare Realty
HR
$6.54B
$315K 0.14%
10,000
– –
BRG.PRD
110
DELISTED
Bluerock Residential Growth REIT Inc. 7.125% Series D, Cumulative Preferred Stock ($0.01 par value per share)
BRG.PRD
$293K 0.13%
+11,900
New +$291K
LHO
111
DELISTED
LaSalle Hotel Properties
LHO
$290K 0.13%
10,000
– –
FCH
112
DELISTED
Felcor Lodging Trust
FCH
$263K 0.12%
35,000
– –
NLY.PRE.CL
113
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
$257K 0.12%
+10,200
New +$251K
BTZ icon
114
BlackRock Credit Allocation Income Trust
BTZ
$946M
$256K 0.12%
19,451
– –
STOR
115
DELISTED
STORE Capital Corporation
STOR
$239K 0.11%
10,000
– –
APLE icon
116
Apple Hospitality REIT
APLE
$3.9B
$191K 0.09%
+10,000
New +$197K
JRS icon
117
Nuveen Real Estate Income Fund
JRS
$245M
$148K 0.07%
13,293
– –
PK icon
118
Park Hotels & Resorts
PK
$3.2B
$111K 0.05%
+4,328
New +$115K
ABR.PRB
119
DELISTED
Arbor Realty Trust, Inc. 7.75% Series B Preferred
ABR.PRB
$85K 0.04%
+3,373
New +$84.5K
HPP
120
Hudson Pacific Properties
HPP
$741M
$35K 0.02%
+143
New +$35.2K
CBRE icon
121
CBRE Group
CBRE
$43.7B
– –
-10,000
Closed -$315K
HLT icon
122
Hilton Worldwide
HLT
$73.1B
– –
-6,667
Closed -$544K
SHO icon
123
Sunstone Hotel Investors
SHO
$2.1B
– –
-20,000
Closed -$305K
QTS
124
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-10,000
Closed -$497K
NRF
125
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-50,000
Closed -$758K
1 2 3 4
5

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SAM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, RMR Advisors held 125 positions worth $221M, up 12% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RMR Advisors deployed $25.6M of net new capital in Q1 2017, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was Ashford Hospitality Trust Series G: 250,000 shares worth $5.99M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Ventas, an estimated $623K trimmed.

  • RMR Advisors's largest Q1 2017 buy was Ashford Hospitality Trust Series G: 250,000 shares worth $5.99M.
  • RMR Advisors added most to Condor Hospitality Trust, Inc. Common Stock in Q1 2017, an estimated $712K increase.
  • RMR Advisors's biggest Q1 2017 reduction was Ventas, cutting an estimated $623K.
  • RMR Advisors fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $758K.
  • RMR Advisors's ten largest holdings make up 25% of its $221M portfolio in Q1 2017.
  • RMR Advisors opened 19 new positions and closed 5 in Q1 2017.
  • RMR Advisors's portfolio value rose 12% quarter-over-quarter to $221M.

Based on RMR Advisors's 13F filing for Q1 2017, filed 3 May 2017.