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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
+10.51%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$26.4M
Cap. Flow
+$2.56M
Cap. Flow %
0.96%
Top 10 Hldgs %
23.22%
Holding
133
New
4
Increased
19
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$1.42M
2
STWD icon
Starwood Property Trust
STWD
+$646K
3
CBL
CBL& Associates Properties, Inc.
CBL
+$621K
4
IVR icon
Invesco Mortgage Capital
IVR
+$567K
5
GNL icon
Global Net Lease
GNL
+$567K

Top Sells

Rank Stock Value
1
AHT
Ashford Hospitality Trust
AHT
+$1.01M
2
LSI
Life Storage, Inc.
LSI
+$906K
3
VTR icon
Ventas
VTR
+$523K
4
SITC icon
SITE Centers
SITC
+$509K
5
INN
Summit Hotel Properties
INN
+$508K

Sector Composition

Rank Sector Weight
1 Real Estate 96.57%
2 Miscellaneous 3.19%
3 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
101
Innovative Industrial Properties
IIPR
$1.56B
$732K 0.28%
20,000
– –
NXRT
102
NexPoint Residential Trust
NXRT
$609M
$719K 0.27%
25,267
– –
UBA
103
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$679K 0.26%
30,000
– –
ROIC
104
DELISTED
Retail Opportunity Investments Corp.
ROIC
$671K 0.25%
35,000
– –
DBRG icon
105
DigitalBridge
DBRG
$2.99B
$655K 0.25%
26,245
– –
FSP
106
Franklin Street Properties
FSP
$43.6M
$653K 0.25%
76,269
– –
CORR.PRA
107
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
$625K 0.24%
24,800
– –
APTS
108
DELISTED
Preferred Apartment Communities, Inc.
APTS
$620K 0.23%
36,479
-5,300
-13% -$78.1K
CDOR
109
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$618K 0.23%
59,420
– –
EOS
110
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$592K 0.22%
35,188
– –
GTY
111
Getty Realty Corp
GTY
$2.05B
$577K 0.22%
20,500
– –
EPR.PRE icon
112
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$573K 0.22%
16,400
– –
IVR icon
113
Invesco Mortgage Capital
IVR
$797M
$555K 0.21%
+3,493
New +$567K
BRX icon
114
Brixmor Property Group
BRX
$8.96B
$523K 0.2%
30,000
– –
INVH icon
115
Invitation Homes
INVH
$17.5B
$521K 0.2%
22,596
– –
FCPT icon
116
Four Corners Property Trust
FCPT
$2.77B
$493K 0.19%
20,000
– –
CDR
117
DELISTED
Cedar Realty Trust, Inc
CDR
$489K 0.18%
15,701
– –
QTS
118
DELISTED
QTS REALTY TRUST, INC.
QTS
$395K 0.15%
10,000
– –
AMH icon
119
American Homes 4 Rent
AMH
$12.1B
$357K 0.13%
16,100
– –
CSR
120
Centerspace
CSR
$886M
$347K 0.13%
6,281
– –
BTZ icon
121
BlackRock Credit Allocation Income Trust
BTZ
$946M
$235K 0.09%
19,451
– –
BRT
122
BRT Apartments
BRT
$273M
$228K 0.09%
+17,887
New +$222K
XHR
123
Xenia Hotels & Resorts
XHR
$1.78B
$197K 0.07%
8,100
– –
AMT icon
124
American Tower
AMT
$82B
$173K 0.07%
+1,200
New +$167K
JRS icon
125
Nuveen Real Estate Income Fund
JRS
$245M
$133K 0.05%
13,293
– –
2 3 4
5
6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, RMR Advisors held 133 positions worth $266M, up 11% from $239M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RMR Advisors's Q2 2018 filing shows 4 new, 19 increased, 14 reduced and 6 closed positions. Its largest new stake was Invesco Mortgage Capital: 3,493 shares worth $555K. The largest sale was Ashford Hospitality Trust, an estimated $1.01M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Miscellaneous and Financials.

  • RMR Advisors's largest Q2 2018 buy was Invesco Mortgage Capital: 3,493 shares worth $555K.
  • RMR Advisors added most to Park Hotels & Resorts in Q2 2018, an estimated $1.42M increase.
  • RMR Advisors's biggest Q2 2018 reduction was Ashford Hospitality Trust, cutting an estimated $1.01M.
  • RMR Advisors fully exited Ashford Hospitality Prime, Inc. in Q2 2018, selling an estimated $482K.
  • RMR Advisors's ten largest holdings make up 23% of its $266M portfolio in Q2 2018.
  • RMR Advisors opened 4 new positions and closed 6 in Q2 2018.
  • RMR Advisors's portfolio value rose 11% quarter-over-quarter to $266M.

Based on RMR Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.