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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
Cap. Flow
+$2.56M
Cap. Flow %
0.96%
Top 10 Hldgs %
23.22%
Holding
133
New
4
Increased
19
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$1.42M
2
STWD icon
Starwood Property Trust
STWD
+$646K
3
CBL
CBL& Associates Properties, Inc.
CBL
+$621K
4
IVR icon
Invesco Mortgage Capital
IVR
+$567K
5
GNL icon
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
VTR icon
Ventas
VTR
+$523K
4
SITC icon
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
SPG icon
1
Simon Property Group
SPG
$69.5B
$7.82M 2.94%
45,927
– –
EPR icon
2
EPR Properties
EPR
$4.57B
$7.43M 2.8%
114,660
+5,000
+5% +$296K
SUI icon
3
Sun Communities
SUI
$15B
$7.13M 2.68%
72,856
– –
STAG icon
4
STAG Industrial
STAG
$7.15B
$6.31M 2.37%
231,693
– –
AVB
5
DELISTED
AvalonBay Communities
AVB
$5.91M 2.22%
34,375
– –
MPT
6
Medical Properties Trust
MPT
$2.41B
$5.81M 2.18%
413,609
-4,211
-1% -$55.8K
VTR icon
7
Ventas
VTR
$47.6B
$5.59M 2.1%
98,200
-10,000
-9% -$523K
NNN icon
8
NNN REIT
NNN
$8.7B
$5.48M 2.06%
124,600
-10,000
-7% -$403K
IRT icon
9
Independence Realty Trust
IRT
$3.87B
$5.28M 1.99%
512,361
– –
ARE icon
10
Alexandria Real Estate Equities
ARE
$9B
$4.96M 1.87%
39,300
– –
NHI icon
11
National Health Investors
NHI
$3.56B
$4.77M 1.79%
64,709
– –
LXP icon
12
LXP Industrial Trust
LXP
$3.6B
$4.48M 1.69%
102,728
+9,000
+10% +$373K
VMRK
13
Vivmark Residential
VMRK
$26.1B
$4.39M 1.65%
69,000
– –
DLR icon
14
Digital Realty Trust
DLR
$71.3B
$4.35M 1.64%
39,000
– –
PLD icon
15
Prologis
PLD
$135B
$4.14M 1.56%
63,088
– –
ESS icon
16
Essex Property Trust
ESS
$18B
$3.94M 1.48%
16,500
– –
XRN
17
Chiron Real Estate Inc
XRN
$488M
$3.88M 1.46%
87,593
+7,025
+9% +$293K
LPT
18
DELISTED
Liberty Property Trust
LPT
$3.75M 1.41%
84,637
-8,100
-9% -$343K
BRG
19
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.63M 1.36%
406,415
+55,531
+16% +$494K
PSA icon
20
Public Storage
PSA
$58.1B
$3.56M 1.34%
15,700
– –
BXP icon
21
Boston Properties
BXP
$11.2B
$3.4M 1.28%
27,100
– –
O icon
22
Realty Income
O
$58.5B
$3.22M 1.21%
61,817
– –
LTC
23
LTC Properties
LTC
$2.19B
$3.21M 1.21%
75,021
– –
MAA icon
24
Mid-America Apartment Communities
MAA
$14.9B
$2.99M 1.12%
29,671
-5,000
-14% -$466K
VNO icon
25
Vornado Realty Trust
VNO
$7.23B
$2.94M 1.11%
39,835
– –
1
2 3 4 5

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CWM
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SAM
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AIMH
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NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
WR
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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 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.