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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
-0.5%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$23.3M
Cap. Flow
+$25.6M
Cap. Flow %
11.55%
Top 10 Hldgs %
25.39%
Holding
125
New
19
Increased
9
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AHT.PRG
Ashford Hospitality Trust Series G
AHT.PRG
+$5.92M
2
BRG.PRA
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
+$4.73M
3
AHT.PRD
Ashford Hospitality Trust Series D
AHT.PRD
+$3.94M
4
CDR.PRB
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
+$3.27M
5
AHT.PRA.CL
Ashford Hospitality Trust
AHT.PRA.CL
+$1.8M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$758K
2
VTR icon
Ventas
VTR
+$623K
3
HLT icon
Hilton Worldwide
HLT
+$544K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$497K
5
LTC
LTC Properties
LTC
+$468K

Sector Composition

Rank Sector Weight
1 Real Estate 83.69%
2 Miscellaneous 15.65%
3 Consumer Discretionary 0.34%
4 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$69.8B
$7.47M 3.37%
43,427
+2,500
+6% +$447K
EPR icon
2
EPR Properties
EPR
$4.58B
$7.21M 3.26%
97,950
– –
AHT.PRG
3
Ashford Hospitality Trust Series G
AHT.PRG
$9.53M
$5.99M 2.71%
+250,000
New +$5.92M
SUI icon
4
Sun Communities
SUI
$15.1B
$5.85M 2.64%
72,856
– –
AVB
5
DELISTED
AvalonBay Communities
AVB
$5.3M 2.39%
28,875
– –
VMRK
6
Vivmark Residential
VMRK
$26.1B
$5.23M 2.36%
84,000
– –
VTR icon
7
Ventas
VTR
$47.7B
$5.2M 2.35%
80,000
-10,000
-11% -$623K
NNN icon
8
NNN REIT
NNN
$8.73B
$4.75M 2.15%
108,900
-10,000
-8% -$443K
BRG.PRA
9
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$4.68M 2.11%
+180,000
New +$4.73M
MPT
10
Medical Properties Trust
MPT
$2.47B
$4.52M 2.04%
350,320
-10,000
-3% -$128K
VNO icon
11
Vornado Realty Trust
VNO
$7.26B
$4.5M 2.03%
55,461
– –
NHI icon
12
National Health Investors
NHI
$3.57B
$4.28M 1.93%
58,958
– –
DLR icon
13
Digital Realty Trust
DLR
$71.2B
$4.26M 1.92%
40,000
– –
STAG icon
14
STAG Industrial
STAG
$7.18B
$4.12M 1.86%
164,693
– –
AHT.PRD
15
Ashford Hospitality Trust Series D
AHT.PRD
$7.77M
$3.93M 1.78%
+155,756
New +$3.94M
IRT icon
16
Independence Realty Trust
IRT
$3.88B
$3.9M 1.76%
415,709
– –
ARE icon
17
Alexandria Real Estate Equities
ARE
$9.06B
$3.88M 1.75%
35,100
– –
PSA icon
18
Public Storage
PSA
$58.2B
$3.88M 1.75%
17,700
– –
BRG
19
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.69M 1.67%
300,000
+30,000
+11% +$383K
DOC icon
20
Healthpeak Properties
DOC
$14.6B
$3.63M 1.64%
116,029
-501
-0.4% -$15.4K
LXP icon
21
LXP Industrial Trust
LXP
$3.6B
$3.38M 1.53%
67,812
– –
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.37M 1.52%
169,791
+20,000
+13% +$382K
CDR.PRB
23
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$24M
$3.3M 1.49%
+133,029
New +$3.27M
BXP icon
24
Boston Properties
BXP
$11.2B
$3.19M 1.44%
24,100
– –
O icon
25
Realty Income
O
$58.7B
$3.09M 1.4%
53,561
– –
1
2 3 4 5

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AIMH
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NWP
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SCM
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RMR Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, RMR Advisors held 125 positions worth $221M, up 12% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RMR Advisors deployed $25.6M of net new capital in Q1 2017, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was Ashford Hospitality Trust Series G: 250,000 shares worth $5.99M.

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

On the sell side, the largest reduction was Ventas, an estimated $623K trimmed.

  • RMR Advisors's largest Q1 2017 buy was Ashford Hospitality Trust Series G: 250,000 shares worth $5.99M.
  • RMR Advisors added most to Condor Hospitality Trust, Inc. Common Stock in Q1 2017, an estimated $712K increase.
  • RMR Advisors's biggest Q1 2017 reduction was Ventas, cutting an estimated $623K.
  • RMR Advisors fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $758K.
  • RMR Advisors's ten largest holdings make up 25% of its $221M portfolio in Q1 2017.
  • RMR Advisors opened 19 new positions and closed 5 in Q1 2017.
  • RMR Advisors's portfolio value rose 12% quarter-over-quarter to $221M.

Based on RMR Advisors's 13F filing for Q1 2017, filed 3 May 2017.