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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
(+11%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
133
New
4
Increased
19
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park Hotels & Resorts
PK
|
+$1.42M |
| 2 |
Starwood Property Trust
STWD
|
+$646K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$621K |
| 4 |
Invesco Mortgage Capital
IVR
|
+$567K |
| 5 |
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 |
Ventas
VTR
|
+$523K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SMTA
126
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $44K | 0.02% |
+4,253
| New | +$42.4K |
|
|
RAS
127
DELISTED
RAIT Financial Trust
RAS
| $17K | 0.01% |
178,419
| – | – |
|
|
JBGS
128
JBG SMITH
JBGS
$713M
| – | – |
-4,618
| Closed | -$156K |
|
|
LAND
129
Gladstone Land Corp
LAND
$390M
| – | – |
-15,649
| Closed | -$189K |
|
|
NSA
130
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-19,000
| Closed | -$477K |
|
131
Sunstone Hotel Investors
SHO
$2.1B
| – | – |
-30,000
| Closed | -$457K |
|
132
Tanger
SKT
$4.32B
| – | – |
-4,400
| Closed | -$97K |
|
|
AHP.PRB
133
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
| – | – |
-25,000
| Closed | -$482K |
|
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AIMH
NWP
WR
SCM
RIM
LFG
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.