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
-10.12%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$16.6M
(-8.5%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
117
New
12
Increased
13
Reduced
6
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$942K |
| 2 |
Monmouth Real Estate Investment Corp
MNR
|
+$746K |
| 3 |
Simon Property Group
SPG
|
+$680K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$539K |
| 5 |
Franklin Street Properties
FSP
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$2.76M |
| 2 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
+$1.59M |
| 3 |
Realty Income
O
|
+$472K |
| 4 |
NNN REIT
NNN
|
+$272K |
| 5 |
Piedmont Realty Trust
PDM
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.32% |
| 2 | Miscellaneous | 5.24% |
| 3 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$63.8B
| $2.4M | 1.34% |
36,000
| – | – |
2013 Q2
8 quarters
|
|
27
Essex Property Trust
ESS
$17.3B
| $2.23M | 1.25% |
10,500
| – | – |
2013 Q2
8 quarters
|
|
28
Brandywine Realty Trust
BDN
$436M
| $2.19M | 1.23% |
165,300
| – | – |
2013 Q2
8 quarters
|
|
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.18M | 1.22% |
141,990
+20,000
| +16% | +$331K |
2013 Q3
7 quarters
|
|
|
CHSP
30
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.16M | 1.21% |
70,900
-800
| -1% | -$25.3K |
2013 Q2
8 quarters
|
|
31
Macerich
MAC
$6.29B
| $2.12M | 1.19% |
28,470
| – | – |
2013 Q2
8 quarters
|
|
32
Public Storage
PSA
$54B
| $2.1M | 1.18% |
11,400
| – | – |
2013 Q2
8 quarters
|
|
|
LPT
33
DELISTED
Liberty Property Trust
LPT
| $2.09M | 1.17% |
64,737
| – | – |
2013 Q2
8 quarters
|
|
34
Highwoods Properties
HIW
$3.14B
| $2M | 1.12% |
50,000
| – | – |
2013 Q2
8 quarters
|
|
35
Sabra Healthcare REIT
SBRA
$4.9B
| $1.99M | 1.11% |
77,254
| – | – |
2013 Q2
8 quarters
|
|
36
Kilroy Realty
KRC
$3.87B
| $1.92M | 1.08% |
28,600
| – | – |
2013 Q2
8 quarters
|
|
37
Welltower
WELL
$167B
| $1.92M | 1.07% |
29,200
| – | – |
2013 Q2
8 quarters
|
|
|
38
Realty Income
O
$52.2B
| $1.86M | 1.04% |
43,241
-10,320
| -19% | -$472K |
2013 Q2
8 quarters
|
|
39
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.85M | 1.04% |
43,100
| – | – |
2013 Q2
8 quarters
|
|
40
Prologis
PLD
$124B
| $1.82M | 1.02% |
49,088
| – | – |
2013 Q2
8 quarters
|
|
|
FCH.PRA
41
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.81M | 1.02% |
73,500
| – | – |
2013 Q2
8 quarters
|
|
|
VER
42
DELISTED
VEREIT, Inc.
VER
| $1.78M | 1% |
43,743
| – | – |
2013 Q2
8 quarters
|
|
|
WPG
43
DELISTED
Washington Prime Group Inc.
WPG
| $1.75M | 0.98% |
14,350
+3,334
| +30% | +$440K |
2014 Q2
4 quarters
|
|
44
COPT Defense Properties
CDP
$3.77B
| $1.61M | 0.9% |
68,500
| – | – |
2013 Q2
8 quarters
|
|
45
UMH Properties
UMH
$1.28B
| $1.58M | 0.88% |
160,979
+3,170
| +2% | +$31.7K |
2013 Q2
8 quarters
|
|
|
IRC
46
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.47M | 0.82% |
156,300
| – | – |
2013 Q2
8 quarters
|
|
47
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.36M | 0.76% |
84,000
| – | – |
2013 Q2
8 quarters
|
|
48
Mid-America Apartment Communities
MAA
$13.4B
| $1.31M | 0.73% |
18,000
| – | – |
2013 Q2
8 quarters
|
|
49
Summit Hotel Properties
INN
$669M
| $1.28M | 0.72% |
98,203
| – | – |
2013 Q2
8 quarters
|
|
50
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.26M | 0.7% |
65,000
| – | – |
2013 Q2
8 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, RMR Advisors held 117 positions worth $179M, down 8.5% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
RMR Advisors's Q2 2015 filing shows 12 new, 13 increased, 6 reduced and 2 closed positions. Its largest new stake was Monmouth Real Estate Investment Corp: 73,962 shares worth $719K. The largest sale was ASSOCIATED ESTATES REALTY CORP, an estimated $2.76M.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RMR Advisors's largest Q2 2015 buy was Monmouth Real Estate Investment Corp: 73,962 shares worth $719K.
- RMR Advisors added most to Bluerock Residential Growth REIT, Inc. in Q2 2015, an estimated $942K increase.
- RMR Advisors's biggest Q2 2015 reduction was ASSOCIATED ESTATES REALTY CORP, cutting an estimated $2.76M.
- RMR Advisors fully exited EXCEL TRUST , INC COM STK in Q2 2015, selling an estimated $1.59M.
- RMR Advisors's ten largest holdings make up 27% of its $179M portfolio in Q2 2015.
- RMR Advisors opened 12 new positions and closed 2 in Q2 2015.
- RMR Advisors's portfolio value fell 8.5% quarter-over-quarter to $179M.
Based on RMR Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.