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
+4.94%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$7.71M
(+4.3%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
121
New
2
Increased
9
Reduced
4
Closed
8
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gramercy Property Trust
GPT
|
+$3.58M |
| 2 |
Simon Property Group
SPG
|
+$581K |
| 3 |
Realty Income
O
|
+$493K |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$435K |
| 5 |
AH Realty Trust
AHRT
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$942K |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$882K |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
+$679K |
| 4 |
Armour Residential REIT
ARR
|
+$676K |
| 5 |
Annaly Capital Management
NLY
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.59% |
| 2 | Miscellaneous | 5.05% |
| 3 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SL Green Realty
SLG
$3.26B
| $2.59M | 1.4% |
23,656
| – | – |
2013 Q2
10 quarters
|
|
27
LTC Properties
LTC
$2.33B
| $2.54M | 1.37% |
58,897
| – | – |
2013 Q2
10 quarters
|
|
28
Macerich
MAC
$6.29B
| $2.3M | 1.24% |
28,470
| – | – |
2013 Q2
10 quarters
|
|
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.27M | 1.23% |
134,791
| – | – |
2013 Q3
9 quarters
|
|
30
Brandywine Realty Trust
BDN
$436M
| $2.26M | 1.22% |
165,300
| – | – |
2013 Q2
10 quarters
|
|
31
Highwoods Properties
HIW
$3.14B
| $2.18M | 1.18% |
50,000
| – | – |
2013 Q2
10 quarters
|
|
|
HT
32
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.13M | 1.15% |
97,645
| – | – |
2013 Q2
10 quarters
|
|
33
Prologis
PLD
$124B
| $2.11M | 1.14% |
49,088
| – | – |
2013 Q2
10 quarters
|
|
|
LPT
34
DELISTED
Liberty Property Trust
LPT
| $2.01M | 1.09% |
64,737
| – | – |
2013 Q2
10 quarters
|
|
35
Welltower
WELL
$167B
| $1.99M | 1.07% |
29,200
| – | – |
2013 Q2
10 quarters
|
|
|
FCH.PRA
36
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.85M | 1% |
73,500
| – | – |
2013 Q2
10 quarters
|
|
37
Kilroy Realty
KRC
$3.87B
| $1.81M | 0.98% |
28,600
| – | – |
2013 Q2
10 quarters
|
|
|
CHSP
38
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.78M | 0.96% |
70,900
| – | – |
2013 Q2
10 quarters
|
|
39
Sabra Healthcare REIT
SBRA
$4.9B
| $1.76M | 0.95% |
87,254
| – | – |
2013 Q2
10 quarters
|
|
|
VER
40
DELISTED
VEREIT, Inc.
VER
| $1.73M | 0.94% |
43,743
| – | – |
2013 Q2
10 quarters
|
|
|
WPG
41
DELISTED
Washington Prime Group Inc.
WPG
| $1.69M | 0.91% |
17,683
| – | – |
2014 Q2
6 quarters
|
|
|
IRC
42
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.66M | 0.9% |
156,300
| – | – |
2013 Q2
10 quarters
|
|
43
Mid-America Apartment Communities
MAA
$13.4B
| $1.64M | 0.88% |
18,000
| – | – |
2013 Q2
10 quarters
|
|
44
UMH Properties
UMH
$1.28B
| $1.63M | 0.88% |
160,979
| – | – |
2013 Q2
10 quarters
|
|
45
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.54M | 0.83% |
65,000
| – | – |
2013 Q2
10 quarters
|
|
46
COPT Defense Properties
CDP
$3.77B
| $1.5M | 0.81% |
68,500
| – | – |
2013 Q2
10 quarters
|
|
47
UDR
UDR
$10.9B
| $1.47M | 0.79% |
39,000
| – | – |
2013 Q2
10 quarters
|
|
48
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.44M | 0.78% |
50,897
| – | – |
2013 Q2
10 quarters
|
|
|
49
DELISTED
Gramercy Property Trust
GPT
| $1.43M | 0.77% |
61,681
+57,514
| +1,380% | +$3.58M |
2015 Q2
2 quarters
|
|
|
VRE
50
DELISTED
Veris Residential
VRE
| $1.35M | 0.73% |
58,030
| – | – |
2013 Q2
10 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, RMR Advisors held 121 positions worth $185M, up 4.3% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
RMR Advisors's Q4 2015 filing shows 2 new, 9 increased, 4 reduced and 8 closed positions. Its largest new stake was QTS REALTY TRUST, INC.: 10,000 shares worth $451K. The largest sale was CHAMBERS STR PPTYS COM, an estimated $942K.
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 Q4 2015 buy was QTS REALTY TRUST, INC.: 10,000 shares worth $451K.
- RMR Advisors added most to Gramercy Property Trust in Q4 2015, an estimated $3.58M increase.
- RMR Advisors's biggest Q4 2015 reduction was Annaly Capital Management, cutting an estimated $390K.
- RMR Advisors fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $942K.
- RMR Advisors's ten largest holdings make up 29% of its $185M portfolio in Q4 2015.
- RMR Advisors opened 2 new positions and closed 8 in Q4 2015.
- RMR Advisors's portfolio value rose 4.3% quarter-over-quarter to $185M.
Based on RMR Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.