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
+1.5%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$22.7M
Cap. Flow
-$24.7M
Cap. Flow %
-12.46%
Top 10 Hldgs %
28.06%
Holding
122
New
2
Increased
16
Reduced
1
Closed
15
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$331K
2
SITC icon
SITE Centers
SITC
+$304K
3
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$299K
4
KRG icon
Kite Realty
KRG
+$294K
5
FCH
Felcor Lodging Trust
FCH
+$289K

Top Sells

Rank Stock Value
1
AHT.PRG icon
Ashford Hospitality Trust Series G
AHT.PRG
+$5.99M
2
BRG.PRA
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
+$4.68M
3
AHT.PRD icon
Ashford Hospitality Trust Series D
AHT.PRD
+$3.93M
4
CDR.PRB
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
+$3.3M
5
PEB.PRC icon
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
+$1.99M

Sector Composition

Rank Sector Weight
1 Real Estate 95.48%
2 Miscellaneous 3.73%
3 Consumer Discretionary 0.4%
4 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BTZ icon
101
BlackRock Credit Allocation Income Trust
BTZ
$872M
$262K 0.13%
19,451
– –
2013 Q2
16 quarters
RPT icon
102
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$258K 0.13%
+20,000
New +$265K
2017 Q2
0 quarters
APLE icon
103
Apple Hospitality REIT
APLE
$3.87B
$187K 0.09%
10,000
– –
2017 Q1
1 quarter
JRS icon
104
Nuveen Real Estate Income Fund
JRS
$207M
$150K 0.08%
13,293
– –
2013 Q2
16 quarters
PK icon
105
Park Hotels & Resorts
PK
$3.05B
$117K 0.06%
4,328
– –
2017 Q1
1 quarter
SKT icon
106
Tanger
SKT
$3.94B
$114K 0.06%
+4,400
New +$125K
2017 Q2
0 quarters
HPP icon
107
Hudson Pacific Properties
HPP
$592M
$34K 0.02%
143
– –
2017 Q1
1 quarter
AHT.PRD icon
108
Ashford Hospitality Trust Series D
AHT.PRD
$4.24M
– –
-155,756
Closed -$3.93M –
AHT.PRF icon
109
Ashford Hospitality Trust Series F
AHT.PRF
$4.12M
– –
-58,600
Closed -$1.44M –
AHT.PRG icon
110
Ashford Hospitality Trust Series G
AHT.PRG
$5.21M
– –
-250,000
Closed -$5.99M –
CDR.PRB
111
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$23.9M
– –
-133,029
Closed -$3.3M –
BRG.PRD
112
DELISTED
Bluerock Residential Growth REIT Inc. 7.125% Series D, Cumulative Preferred Stock ($0.01 par value per share)
BRG.PRD
– –
-11,900
Closed -$293K –
BRG.PRC
113
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
– –
-37,645
Closed -$964K –
PEB.PRC icon
114
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
– –
-78,684
Closed -$1.99M –
BRG.PRA
115
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
– –
-180,000
Closed -$4.68M –
CBL.PRE icon
116
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
– –
-15,000
Closed -$350K –
ARR.PRB.CL icon
117
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
– –
-30,000
Closed -$708K –
NLY.PRE.CL icon
118
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
– –
-10,200
Closed -$257K –
ABR.PRB icon
119
DELISTED
Arbor Realty Trust, Inc. 7.75% Series B Preferred
ABR.PRB
– –
-3,373
Closed -$85K –
CBL.PRD icon
120
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
– –
-60,761
Closed -$1.46M –
AHT.PRA.CL icon
121
DELISTED
Ashford Hospitality Trust
AHT.PRA.CL
– –
-70,482
Closed -$1.79M –
BDN.PRE.CL icon
122
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
– –
-23,000
Closed -$576K –
1 2 3 4
5

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RMR Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, RMR Advisors held 122 positions worth $199M, down 10% from $221M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RMR Advisors withdrew a net $24.7M in Q2 2017, closing 15 positions and reducing 1 holding. Its most notable exit was Ashford Hospitality Trust Series G, an estimated $5.99M position sold in full.

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

Against the trend, RMR Advisors opened a new position in RPT Realty Common Shares of Beneficial Interest (MD) worth $258K.

  • RMR Advisors's largest Q2 2017 buy was RPT Realty Common Shares of Beneficial Interest (MD): 20,000 shares worth $258K.
  • RMR Advisors added most to Omega Healthcare in Q2 2017, an estimated $331K increase.
  • RMR Advisors's biggest Q2 2017 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $406K.
  • RMR Advisors fully exited Ashford Hospitality Trust Series G in Q2 2017, selling an estimated $5.99M.
  • RMR Advisors's ten largest holdings make up 28% of its $199M portfolio in Q2 2017.
  • RMR Advisors opened 2 new positions and closed 15 in Q2 2017.
  • RMR Advisors's portfolio value fell 10% quarter-over-quarter to $199M.

Based on RMR Advisors's 13F filing for Q2 2017, filed 26 Jul 2017.