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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
-0.18%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$46.4M
Cap. Flow
+$48.5M
Cap. Flow %
18.36%
Top 10 Hldgs %
23.53%
Holding
135
New
16
Increased
59
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$1.94M
2
JCAP
Jernigan Capital, Inc.
JCAP
+$1.85M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.52M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.33M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.28M

Top Sells

Rank Stock Value
1
FPO
First Potomac Realty Trust
FPO
+$1.1M
2
SFR
Starwood Waypoint Homes
SFR
+$546K

Sector Composition

Rank Sector Weight
1 Real Estate 96.69%
2 Miscellaneous 2.44%
3 Financials 0.45%
4 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$69.5B
$8.23M 3.12%
47,927
+1,500
+3% +$244K
SUI icon
2
Sun Communities
SUI
$15B
$6.76M 2.56%
72,856
– –
EPR icon
3
EPR Properties
EPR
$4.57B
$6.69M 2.53%
102,194
– –
AVB
4
DELISTED
AvalonBay Communities
AVB
$6.13M 2.32%
34,375
+3,000
+10% +$544K
VMRK
5
Vivmark Residential
VMRK
$26.1B
$5.99M 2.27%
94,000
+10,000
+12% +$667K
VTR icon
6
Ventas
VTR
$47.6B
$5.89M 2.23%
98,200
+18,200
+23% +$1.15M
NNN icon
7
NNN REIT
NNN
$8.7B
$5.8M 2.2%
134,600
+21,500
+19% +$902K
STAG icon
8
STAG Industrial
STAG
$7.15B
$5.73M 2.17%
209,693
+30,000
+17% +$839K
MPT
9
Medical Properties Trust
MPT
$2.41B
$5.72M 2.17%
415,320
+30,000
+8% +$405K
IRT icon
10
Independence Realty Trust
IRT
$3.87B
$5.17M 1.96%
512,361
+79,200
+18% +$817K
ARE icon
11
Alexandria Real Estate Equities
ARE
$9B
$5.13M 1.94%
39,300
– –
DLR icon
12
Digital Realty Trust
DLR
$71.3B
$5.01M 1.9%
44,000
+4,000
+10% +$471K
NHI icon
13
National Health Investors
NHI
$3.56B
$4.88M 1.85%
64,709
– –
LXP icon
14
LXP Industrial Trust
LXP
$3.6B
$4.52M 1.71%
93,728
+13,916
+17% +$715K
PLD icon
15
Prologis
PLD
$135B
$4.07M 1.54%
63,088
+14,000
+29% +$914K
ESS icon
16
Essex Property Trust
ESS
$18B
$3.98M 1.51%
16,500
+2,800
+20% +$706K
PSA icon
17
Public Storage
PSA
$58.1B
$3.7M 1.4%
17,700
– –
BRG
18
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.55M 1.34%
350,884
+30,884
+10% +$343K
BXP icon
19
Boston Properties
BXP
$11.2B
$3.52M 1.33%
27,100
– –
VNO icon
20
Vornado Realty Trust
VNO
$7.23B
$3.5M 1.33%
44,835
– –
LPT
21
DELISTED
Liberty Property Trust
LPT
$3.43M 1.3%
79,737
+15,000
+23% +$651K
O icon
22
Realty Income
O
$58.5B
$3.42M 1.29%
61,817
– –
LTC
23
LTC Properties
LTC
$2.19B
$3.27M 1.24%
75,021
+26,124
+53% +$1.21M
DOC
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.23M 1.22%
179,791
– –
DOC icon
25
Healthpeak Properties
DOC
$14.6B
$3.03M 1.15%
116,029
– –
1
2 3 4 5

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CWM
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SAM
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AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

RMR Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, RMR Advisors held 135 positions worth $264M, up 21% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RMR Advisors deployed $48.5M of net new capital in Q4 2017, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was abrdn Global Premier Properties Fund: 62,675 shares worth $1.27M.

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

On the sell side, the most notable exit was First Potomac Realty Trust, an estimated $1.1M sold.

  • RMR Advisors's largest Q4 2017 buy was abrdn Global Premier Properties Fund: 62,675 shares worth $1.27M.
  • RMR Advisors added most to Chiron Real Estate Inc in Q4 2017, an estimated $1.94M increase.
  • RMR Advisors fully exited First Potomac Realty Trust in Q4 2017, selling an estimated $1.1M.
  • RMR Advisors's ten largest holdings make up 24% of its $264M portfolio in Q4 2017.
  • RMR Advisors opened 16 new positions and closed 2 in Q4 2017.
  • RMR Advisors's portfolio value rose 21% quarter-over-quarter to $264M.

Based on RMR Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.