RA
RMR Advisors Portfolio holdings
AUM
$194M
Turnover
9.82%
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.4M
(+4.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
113
New
3
Increased
13
Reduced
10
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$2.65M |
| 2 |
STAG Industrial
STAG
|
+$1.76M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$861K |
| 4 |
Independence Realty Trust
IRT
|
+$821K |
| 5 |
Ashford Hospitality Trust
AHT
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Street Properties
FSP
|
+$773K |
| 2 |
W.P. Carey
WPC
|
+$771K |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$764K |
| 4 |
Nuveen Real Estate Income Fund
JRS
|
+$632K |
| 5 |
Vornado Realty Trust
VNO
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.82% |
| 2 | Miscellaneous | 4.96% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Brandywine Realty Trust
BDN
$448M
| $2.64M | 1.35% |
165,300
| – | – |
2013 Q2
7 quarters
|
|
27
Sabra Healthcare REIT
SBRA
$4.92B
| $2.56M | 1.31% |
77,254
+15,754
| +26% | +$511K |
2013 Q2
7 quarters
|
|
|
HT
28
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.53M | 1.3% |
97,646
| – | – |
2013 Q2
7 quarters
|
|
|
CHSP
29
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.43M | 1.24% |
71,700
| – | – |
2013 Q2
7 quarters
|
|
30
Essex Property Trust
ESS
$17.3B
| $2.41M | 1.24% |
10,500
| – | – |
2013 Q2
7 quarters
|
|
31
Macerich
MAC
$6.28B
| $2.4M | 1.23% |
28,470
| – | – |
2013 Q2
7 quarters
|
|
32
Digital Realty Trust
DLR
$64.2B
| $2.38M | 1.22% |
36,000
| – | – |
2013 Q2
7 quarters
|
|
|
LPT
33
DELISTED
Liberty Property Trust
LPT
| $2.31M | 1.18% |
64,737
-5,000
| -7% | -$190K |
2013 Q2
7 quarters
|
|
34
Highwoods Properties
HIW
$3.14B
| $2.29M | 1.17% |
50,000
| – | – |
2013 Q2
7 quarters
|
|
35
Welltower
WELL
$168B
| $2.26M | 1.16% |
29,200
| – | – |
2013 Q2
7 quarters
|
|
36
Public Storage
PSA
$54B
| $2.25M | 1.15% |
11,400
| – | – |
2013 Q2
7 quarters
|
|
37
Kilroy Realty
KRC
$3.89B
| $2.18M | 1.12% |
28,600
| – | – |
2013 Q2
7 quarters
|
|
|
VER
38
DELISTED
VEREIT, Inc.
VER
| $2.15M | 1.1% |
43,743
-4,000
| -8% | -$191K |
2013 Q2
7 quarters
|
|
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.15M | 1.1% |
121,990
+1,978
| +2% | +$33.4K |
2013 Q3
6 quarters
|
|
40
Prologis
PLD
$124B
| $2.14M | 1.1% |
49,088
| – | – |
2013 Q2
7 quarters
|
|
41
COPT Defense Properties
CDP
$3.77B
| $2.01M | 1.03% |
68,500
| – | – |
2013 Q2
7 quarters
|
|
42
Pebblebrook Hotel Trust
PEB
$2.17B
| $2.01M | 1.03% |
43,100
| – | – |
2013 Q2
7 quarters
|
|
|
FCH.PRA
43
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.92M | 0.98% |
73,500
| – | – |
2013 Q2
7 quarters
|
|
|
IRC
44
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.67M | 0.86% |
156,300
| – | – |
2013 Q2
7 quarters
|
|
45
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.66M | 0.85% |
84,000
| – | – |
2013 Q2
7 quarters
|
|
|
WPG
46
DELISTED
Washington Prime Group Inc.
WPG
| $1.65M | 0.85% |
11,016
+5,555
| +102% | +$861K |
2014 Q2
3 quarters
|
|
|
EXL
47
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.59M | 0.82% |
113,568
| – | – |
2013 Q2
7 quarters
|
|
48
UMH Properties
UMH
$1.28B
| $1.59M | 0.81% |
157,809
+45,475
| +40% | +$440K |
2013 Q2
7 quarters
|
|
49
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.47M | 0.75% |
65,000
| – | – |
2013 Q2
7 quarters
|
|
50
Mid-America Apartment Communities
MAA
$13.4B
| $1.39M | 0.71% |
18,000
| – | – |
2013 Q2
7 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, RMR Advisors held 113 positions worth $195M, up 4.5% from $187M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RMR Advisors's Q1 2015 filing shows 3 new, 13 increased, 10 reduced and 8 closed positions. Its largest new stake was Bluerock Residential Growth REIT, Inc.: 200,000 shares worth $2.67M. The largest sale was Franklin Street Properties, an estimated $773K.
By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RMR Advisors's largest Q1 2015 buy was Bluerock Residential Growth REIT, Inc.: 200,000 shares worth $2.67M.
- RMR Advisors added most to STAG Industrial in Q1 2015, an estimated $1.76M increase.
- RMR Advisors's biggest Q1 2015 reduction was Nuveen Real Estate Income Fund, cutting an estimated $632K.
- RMR Advisors fully exited Franklin Street Properties in Q1 2015, selling an estimated $773K.
- RMR Advisors's ten largest holdings make up 28% of its $195M portfolio in Q1 2015.
- RMR Advisors opened 3 new positions and closed 8 in Q1 2015.
- RMR Advisors's portfolio value rose 4.5% quarter-over-quarter to $195M.
Based on RMR Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.