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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
-0.18%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$46.4M
Cap. Flow
+$48.5M
Cap. Flow %
18.36%
Top 10 Hldgs %
23.53%
Holding
135
New
16
Increased
59
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$1.94M
2
JCAP
Jernigan Capital, Inc.
JCAP
+$1.85M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.52M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.33M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.28M

Top Sells

Rank Stock Value
1
FPO
First Potomac Realty Trust
FPO
+$1.1M
2
SFR
Starwood Waypoint Homes
SFR
+$546K

Sector Composition

Rank Sector Weight
1 Real Estate 96.69%
2 Miscellaneous 2.44%
3 Financials 0.45%
4 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
101
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$787K 0.3%
104,121
+80,221
+336% +$669K
JBGS
102
JBG SMITH
JBGS
$709M
$779K 0.3%
22,417
– –
APTS
103
DELISTED
Preferred Apartment Communities, Inc.
APTS
$739K 0.28%
+36,479
New +$751K
AMT icon
104
American Tower
AMT
$81.2B
$713K 0.27%
+5,000
New +$714K
NXRT
105
NexPoint Residential Trust
NXRT
$600M
$706K 0.27%
+25,267
New +$668K
ROIC
106
DELISTED
Retail Opportunity Investments Corp.
ROIC
$698K 0.26%
+35,000
New +$672K
UBA
107
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$652K 0.25%
30,000
+7,000
+30% +$157K
CORR.PRA
108
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$638K 0.24%
24,800
– –
CDR
109
DELISTED
Cedar Realty Trust, Inc
CDR
$630K 0.24%
15,701
– –
EPR.PRE icon
110
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$599K 0.23%
16,400
– –
CDOR
111
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$591K 0.22%
59,420
– –
BRX icon
112
Brixmor Property Group
BRX
$8.93B
$560K 0.21%
+30,000
New +$549K
RHP icon
113
Ryman Hospitality Properties
RHP
$8.91B
$552K 0.21%
8,000
– –
QTS
114
DELISTED
QTS REALTY TRUST, INC.
QTS
$542K 0.21%
+10,000
New +$557K
EOS
115
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$536K 0.2%
35,188
– –
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$515K 0.2%
13,380
– –
FCPT icon
117
Four Corners Property Trust
FCPT
$2.76B
$514K 0.19%
20,000
– –
LAND
118
Gladstone Land Corp
LAND
$383M
$509K 0.19%
37,935
+17,935
+90% +$243K
AHP.PRB
119
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$500K 0.19%
25,000
– –
SHO icon
120
Sunstone Hotel Investors
SHO
$2.08B
$496K 0.19%
+30,000
New +$497K
CCI icon
121
Crown Castle
CCI
$31.9B
$411K 0.16%
3,700
+1,200
+48% +$129K
MRT
122
DELISTED
MedEquities Realty Trust, Inc.
MRT
$393K 0.15%
+35,000
New +$397K
XHR
123
Xenia Hotels & Resorts
XHR
$1.78B
$380K 0.14%
17,600
– –
CSR
124
Centerspace
CSR
$883M
$357K 0.14%
6,281
– –
AMH icon
125
American Homes 4 Rent
AMH
$12B
$352K 0.13%
+16,100
New +$349K
2 3 4
5
6

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CWM
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SAM
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AIMH
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NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
WR
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SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
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LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

RMR Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, RMR Advisors held 135 positions worth $264M, up 21% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RMR Advisors deployed $48.5M of net new capital in Q4 2017, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was abrdn Global Premier Properties Fund: 62,675 shares worth $1.27M.

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

On the sell side, the most notable exit was First Potomac Realty Trust, an estimated $1.1M sold.

  • RMR Advisors's largest Q4 2017 buy was abrdn Global Premier Properties Fund: 62,675 shares worth $1.27M.
  • RMR Advisors added most to Chiron Real Estate Inc in Q4 2017, an estimated $1.94M increase.
  • RMR Advisors fully exited First Potomac Realty Trust in Q4 2017, selling an estimated $1.1M.
  • RMR Advisors's ten largest holdings make up 24% of its $264M portfolio in Q4 2017.
  • RMR Advisors opened 16 new positions and closed 2 in Q4 2017.
  • RMR Advisors's portfolio value rose 21% quarter-over-quarter to $264M.

Based on RMR Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.