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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
-2.33%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$8.77M
Cap. Flow
-$2.03M
Cap. Flow %
-1.03%
Top 10 Hldgs %
27.65%
Holding
113
New
2
Increased
3
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
+$1.98M
2
MAA icon
Mid-America Apartment Communities
MAA
+$660K
3
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$538K
4
SHO icon
Sunstone Hotel Investors
SHO
+$279K
5
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$270K

Top Sells

Rank Stock Value
1
PPS
Post Properties
PPS
+$965K
2
DFT
DuPont Fabros Technology Inc.
DFT
+$846K
3
REG icon
Regency Centers
REG
+$542K
4
DLR icon
Digital Realty Trust
DLR
+$465K
5
EGP icon
EastGroup Properties
EGP
+$381K

Sector Composition

Rank Sector Weight
1 Real Estate 95.04%
2 Miscellaneous 4.36%
3 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$69.5B
$7.27M 3.67%
40,927
– –
EPR icon
2
EPR Properties
EPR
$4.57B
$7.03M 3.55%
97,950
– –
VTR icon
3
Ventas
VTR
$47.6B
$5.63M 2.84%
90,000
– –
SUI icon
4
Sun Communities
SUI
$15B
$5.58M 2.82%
72,856
-5,000
-6% -$374K
VMRK
5
Vivmark Residential
VMRK
$26.1B
$5.41M 2.73%
84,000
– –
NNN icon
6
NNN REIT
NNN
$8.7B
$5.25M 2.65%
118,900
– –
AVB
7
DELISTED
AvalonBay Communities
AVB
$5.12M 2.58%
28,875
– –
VNO icon
8
Vornado Realty Trust
VNO
$7.23B
$4.68M 2.36%
55,461
-3,711
-6% -$292K
MPT
9
Medical Properties Trust
MPT
$2.41B
$4.43M 2.24%
360,320
-20,000
-5% -$259K
NHI icon
10
National Health Investors
NHI
$3.56B
$4.37M 2.21%
58,958
– –
PSA icon
11
Public Storage
PSA
$58.1B
$3.96M 2%
17,700
– –
STAG icon
12
STAG Industrial
STAG
$7.15B
$3.93M 1.98%
164,693
– –
DLR icon
13
Digital Realty Trust
DLR
$71.3B
$3.93M 1.98%
40,000
-5,000
-11% -$465K
ARE icon
14
Alexandria Real Estate Equities
ARE
$9B
$3.9M 1.97%
35,100
– –
IRT icon
15
Independence Realty Trust
IRT
$3.87B
$3.71M 1.87%
415,709
– –
BRG
16
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.7M 1.87%
270,000
– –
LXP icon
17
LXP Industrial Trust
LXP
$3.6B
$3.66M 1.85%
67,812
– –
DOC icon
18
Healthpeak Properties
DOC
$14.6B
$3.46M 1.75%
116,530
-11,420
-9% -$348K
BXP icon
19
Boston Properties
BXP
$11.2B
$3.03M 1.53%
24,100
– –
O icon
20
Realty Income
O
$58.5B
$2.98M 1.51%
53,561
– –
ESS icon
21
Essex Property Trust
ESS
$18B
$2.91M 1.47%
12,500
– –
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.84M 1.43%
149,791
– –
KIM icon
23
Kimco Realty
KIM
$16B
$2.77M 1.4%
110,000
– –
LTC
24
LTC Properties
LTC
$2.19B
$2.77M 1.4%
58,897
– –
WRI
25
DELISTED
Weingarten Realty Investors
WRI
$2.74M 1.38%
76,500
– –
1
2 3 4 5

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AIMH
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NWP
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SCM
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RIM
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LFG
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RMR Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, RMR Advisors held 113 positions worth $198M, down 4.2% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RMR Advisors's Q4 2016 filing shows 2 new, 3 increased, 8 reduced and 7 closed positions. Its largest new stake was Pebblebrook Hotel Trust 6.50% Series C: 78,684 shares worth $1.91M. The largest sale was Post Properties, an estimated $965K.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 97% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • RMR Advisors's largest Q4 2016 buy was Pebblebrook Hotel Trust 6.50% Series C: 78,684 shares worth $1.91M.
  • RMR Advisors added most to Mid-America Apartment Communities in Q4 2016, an estimated $660K increase.
  • RMR Advisors's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $465K.
  • RMR Advisors fully exited Post Properties in Q4 2016, selling an estimated $965K.
  • RMR Advisors's ten largest holdings make up 28% of its $198M portfolio in Q4 2016.
  • RMR Advisors opened 2 new positions and closed 7 in Q4 2016.
  • RMR Advisors's portfolio value fell 4.2% quarter-over-quarter to $198M.

Based on RMR Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.