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
-2.29%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$1.21M
(-0.68%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
122
New
7
Increased
17
Reduced
2
Closed
3
Avg Time Held
1.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.17M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
+$668K |
| 3 |
Farmland Partners
FPI
|
+$538K |
| 4 |
Simon Property Group
SPG
|
+$458K |
| 5 |
Essex Property Trust
ESS
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$3.61M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$182K |
| 3 |
PHYSICIANS REALTY TRUST
DOC
|
+$111K |
| 4 |
SPPR
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
|
+$49K |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$26 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.1% |
| 2 | Miscellaneous | 5.19% |
| 3 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SL Green Realty
SLG
$3.26B
| $2.48M | 1.4% |
23,656
| – | – |
2013 Q2
9 quarters
|
|
|
HT
27
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.21M | 1.25% |
97,645
-1
| -0% | -$26 |
2013 Q2
9 quarters
|
|
28
Macerich
MAC
$6.29B
| $2.19M | 1.23% |
28,470
| – | – |
2013 Q2
9 quarters
|
|
|
LPT
29
DELISTED
Liberty Property Trust
LPT
| $2.04M | 1.15% |
64,737
| – | – |
2013 Q2
9 quarters
|
|
30
Brandywine Realty Trust
BDN
$436M
| $2.04M | 1.15% |
165,300
| – | – |
2013 Q2
9 quarters
|
|
|
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.03M | 1.15% |
134,791
-7,199
| -5% | -$111K |
2013 Q3
8 quarters
|
|
32
Sabra Healthcare REIT
SBRA
$4.9B
| $2.02M | 1.14% |
87,254
+10,000
| +13% | +$255K |
2013 Q2
9 quarters
|
|
33
Realty Income
O
$52.2B
| $1.99M | 1.12% |
43,241
| – | – |
2013 Q2
9 quarters
|
|
34
Welltower
WELL
$167B
| $1.98M | 1.12% |
29,200
| – | – |
2013 Q2
9 quarters
|
|
35
Highwoods Properties
HIW
$3.14B
| $1.94M | 1.09% |
50,000
| – | – |
2013 Q2
9 quarters
|
|
36
Prologis
PLD
$124B
| $1.91M | 1.08% |
49,088
| – | – |
2013 Q2
9 quarters
|
|
37
Kilroy Realty
KRC
$3.87B
| $1.86M | 1.05% |
28,600
| – | – |
2013 Q2
9 quarters
|
|
|
WPG
38
DELISTED
Washington Prime Group Inc.
WPG
| $1.85M | 1.05% |
17,683
+3,333
| +23% | +$387K |
2014 Q2
5 quarters
|
|
|
CHSP
39
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.85M | 1.04% |
70,900
| – | – |
2013 Q2
9 quarters
|
|
|
FCH.PRA
40
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.82M | 1.03% |
73,500
| – | – |
2013 Q2
9 quarters
|
|
|
VER
41
DELISTED
VEREIT, Inc.
VER
| $1.69M | 0.95% |
43,743
| – | – |
2013 Q2
9 quarters
|
|
42
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.53M | 0.86% |
43,100
| – | – |
2013 Q2
9 quarters
|
|
43
UMH Properties
UMH
$1.28B
| $1.5M | 0.84% |
160,979
| – | – |
2013 Q2
9 quarters
|
|
44
Mid-America Apartment Communities
MAA
$13.4B
| $1.47M | 0.83% |
18,000
| – | – |
2013 Q2
9 quarters
|
|
45
COPT Defense Properties
CDP
$3.77B
| $1.44M | 0.81% |
68,500
| – | – |
2013 Q2
9 quarters
|
|
46
UDR
UDR
$10.9B
| $1.34M | 0.76% |
39,000
| – | – |
2013 Q2
9 quarters
|
|
47
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.3M | 0.73% |
65,000
| – | – |
2013 Q2
9 quarters
|
|
|
IRC
48
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.27M | 0.71% |
156,300
| – | – |
2013 Q2
9 quarters
|
|
49
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.26M | 0.71% |
50,897
| – | – |
2013 Q2
9 quarters
|
|
50
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.16M | 0.65% |
45,000
| – | – |
2013 Q2
9 quarters
|
|
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AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, RMR Advisors held 122 positions worth $177M, down 0.68% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RMR Advisors's Q3 2015 filing shows 7 new, 17 increased, 2 reduced and 3 closed positions. Its largest new stake was Care Capital Properties, Inc.: 20,625 shares worth $679K. The largest sale was ASSOCIATED ESTATES REALTY CORP, an estimated $3.61M.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 94% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RMR Advisors's largest Q3 2015 buy was Care Capital Properties, Inc.: 20,625 shares worth $679K.
- RMR Advisors added most to Ventas in Q3 2015, an estimated $1.17M increase.
- RMR Advisors's biggest Q3 2015 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $111K.
- RMR Advisors fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $3.61M.
- RMR Advisors's ten largest holdings make up 28% of its $177M portfolio in Q3 2015.
- RMR Advisors opened 7 new positions and closed 3 in Q3 2015.
- RMR Advisors's portfolio value fell 0.68% quarter-over-quarter to $177M.
Based on RMR Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.