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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
+1.5%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$22.7M
Cap. Flow
-$24.7M
Cap. Flow %
-12.46%
Top 10 Hldgs %
28.06%
Holding
122
New
2
Increased
16
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$331K
2
SITC icon
SITE Centers
SITC
+$304K
3
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$299K
4
KRG icon
Kite Realty
KRG
+$294K
5
FCH
Felcor Lodging Trust
FCH
+$289K

Top Sells

Rank Stock Value
1
AHT.PRG
Ashford Hospitality Trust Series G
AHT.PRG
+$5.99M
2
BRG.PRA
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
+$4.68M
3
AHT.PRD
Ashford Hospitality Trust Series D
AHT.PRD
+$3.93M
4
CDR.PRB
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
+$3.3M
5
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
+$1.99M

Sector Composition

Rank Sector Weight
1 Real Estate 95.48%
2 Miscellaneous 3.73%
3 Consumer Discretionary 0.4%
4 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$69.5B
$7.19M 3.62%
44,427
+1,000
+2% +$163K
EPR icon
2
EPR Properties
EPR
$4.57B
$7.04M 3.54%
97,950
– –
SUI icon
3
Sun Communities
SUI
$15B
$6.39M 3.22%
72,856
– –
VTR icon
4
Ventas
VTR
$47.6B
$5.56M 2.8%
80,000
– –
AVB
5
DELISTED
AvalonBay Communities
AVB
$5.55M 2.79%
28,875
– –
VMRK
6
Vivmark Residential
VMRK
$26.1B
$5.53M 2.78%
84,000
– –
MPT
7
Medical Properties Trust
MPT
$2.41B
$4.77M 2.4%
370,320
+20,000
+6% +$266K
NHI icon
8
National Health Investors
NHI
$3.56B
$4.67M 2.35%
58,958
– –
STAG icon
9
STAG Industrial
STAG
$7.15B
$4.54M 2.29%
164,693
– –
DLR icon
10
Digital Realty Trust
DLR
$71.3B
$4.52M 2.27%
40,000
– –
NNN icon
11
NNN REIT
NNN
$8.7B
$4.42M 2.23%
113,100
+4,200
+4% +$170K
ARE icon
12
Alexandria Real Estate Equities
ARE
$9B
$4.23M 2.13%
35,100
– –
VNO icon
13
Vornado Realty Trust
VNO
$7.23B
$4.21M 2.12%
55,461
– –
IRT icon
14
Independence Realty Trust
IRT
$3.87B
$4.1M 2.07%
415,709
– –
BRG
15
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.87M 1.95%
300,000
– –
DOC icon
16
Healthpeak Properties
DOC
$14.6B
$3.71M 1.87%
116,029
– –
PSA icon
17
Public Storage
PSA
$58.1B
$3.69M 1.86%
17,700
– –
LXP icon
18
LXP Industrial Trust
LXP
$3.6B
$3.36M 1.69%
67,812
– –
ESS icon
19
Essex Property Trust
ESS
$18B
$3.22M 1.62%
12,500
– –
DOC
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.02M 1.52%
149,791
-20,000
-12% -$406K
BXP icon
21
Boston Properties
BXP
$11.2B
$2.96M 1.49%
24,100
– –
BDN
22
Brandywine Realty Trust
BDN
$534M
$2.9M 1.46%
165,300
– –
PLD icon
23
Prologis
PLD
$135B
$2.88M 1.45%
49,088
– –
O icon
24
Realty Income
O
$58.5B
$2.86M 1.44%
53,561
– –
UMH
25
UMH Properties
UMH
$1.41B
$2.74M 1.38%
160,979
– –
1
2 3 4 5

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AIMH
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NWP
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RIM
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LFG
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RMR Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, RMR Advisors held 122 positions worth $199M, down 10% from $221M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RMR Advisors withdrew a net $24.7M in Q2 2017, closing 15 positions and reducing 1 holding. Its most notable exit was Ashford Hospitality Trust Series G, an estimated $5.99M position sold in full.

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

Against the trend, RMR Advisors opened a new position in RPT Realty Common Shares of Beneficial Interest (MD) worth $258K.

  • RMR Advisors's largest Q2 2017 buy was RPT Realty Common Shares of Beneficial Interest (MD): 20,000 shares worth $258K.
  • RMR Advisors added most to Omega Healthcare in Q2 2017, an estimated $331K increase.
  • RMR Advisors's biggest Q2 2017 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $406K.
  • RMR Advisors fully exited Ashford Hospitality Trust Series G in Q2 2017, selling an estimated $5.99M.
  • RMR Advisors's ten largest holdings make up 28% of its $199M portfolio in Q2 2017.
  • RMR Advisors opened 2 new positions and closed 15 in Q2 2017.
  • RMR Advisors's portfolio value fell 10% quarter-over-quarter to $199M.

Based on RMR Advisors's 13F filing for Q2 2017, filed 26 Jul 2017.