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
+4.69%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$8.25M
(+4.5%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
113
New
–
Increased
11
Reduced
–
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$832K |
| 2 |
Extra Space Storage
EXR
|
+$608K |
| 3 |
CIO
City Office REIT
CIO
|
+$592K |
| 4 |
Aimco
AIV
|
+$384K |
| 5 |
Vivmark Residential
VMRK
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$1.66M |
| 2 |
BIOMED REALTY TRUST INC
BMR
|
+$1.54M |
| 3 |
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.69% |
| 2 | Miscellaneous | 4.82% |
| 3 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
LTC Properties
LTC
$2.33B
| $2.67M | 1.38% |
58,897
| – | – |
2013 Q2
11 quarters
|
|
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.5M | 1.3% |
134,791
| – | – |
2013 Q3
10 quarters
|
|
28
Highwoods Properties
HIW
$3.15B
| $2.39M | 1.24% |
50,000
| – | – |
2013 Q2
11 quarters
|
|
29
Brandywine Realty Trust
BDN
$444M
| $2.32M | 1.2% |
165,300
| – | – |
2013 Q2
11 quarters
|
|
30
Macerich
MAC
$6.29B
| $2.26M | 1.17% |
28,470
| – | – |
2013 Q2
11 quarters
|
|
31
SL Green Realty
SLG
$3.27B
| $2.22M | 1.15% |
23,656
| – | – |
2013 Q2
11 quarters
|
|
32
Prologis
PLD
$124B
| $2.17M | 1.12% |
49,088
| – | – |
2013 Q2
11 quarters
|
|
|
LPT
33
DELISTED
Liberty Property Trust
LPT
| $2.17M | 1.12% |
64,737
| – | – |
2013 Q2
11 quarters
|
|
|
HT
34
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.08M | 1.08% |
97,645
| – | – |
2013 Q2
11 quarters
|
|
35
Welltower
WELL
$168B
| $2.02M | 1.05% |
29,200
| – | – |
2013 Q2
11 quarters
|
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| $1.94M | 1% |
43,743
| – | – |
2013 Q2
11 quarters
|
|
|
CHSP
37
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.88M | 0.97% |
70,900
| – | – |
2013 Q2
11 quarters
|
|
|
FCH.PRA
38
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.85M | 0.96% |
73,500
| – | – |
2013 Q2
11 quarters
|
|
39
Mid-America Apartment Communities
MAA
$13.4B
| $1.84M | 0.95% |
18,000
| – | – |
2013 Q2
11 quarters
|
|
40
COPT Defense Properties
CDP
$3.76B
| $1.8M | 0.93% |
68,500
| – | – |
2013 Q2
11 quarters
|
|
41
Kilroy Realty
KRC
$3.9B
| $1.77M | 0.92% |
28,600
| – | – |
2013 Q2
11 quarters
|
|
42
Sabra Healthcare REIT
SBRA
$4.91B
| $1.75M | 0.91% |
87,254
| – | – |
2013 Q2
11 quarters
|
|
|
CIO
43
DELISTED
City Office REIT
CIO
| $1.71M | 0.88% |
149,900
+50,000
| +50% | +$592K |
2014 Q2
7 quarters
|
|
|
44
Aimco
AIV
$244M
| $1.62M | 0.84% |
290,851
+75,068
| +35% | +$384K |
2013 Q2
11 quarters
|
|
45
UMH Properties
UMH
$1.28B
| $1.6M | 0.83% |
160,979
| – | – |
2013 Q2
11 quarters
|
|
46
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.57M | 0.81% |
50,897
| – | – |
2013 Q2
11 quarters
|
|
47
DELISTED
Gramercy Property Trust
GPT
| $1.56M | 0.81% |
61,681
| – | – |
2015 Q2
3 quarters
|
|
|
WPG
48
DELISTED
Washington Prime Group Inc.
WPG
| $1.51M | 0.78% |
17,683
| – | – |
2014 Q2
7 quarters
|
|
49
UDR
UDR
$10.9B
| $1.5M | 0.78% |
39,000
| – | – |
2013 Q2
11 quarters
|
|
|
VRE
50
DELISTED
Veris Residential
VRE
| $1.36M | 0.71% |
58,030
| – | – |
2013 Q2
11 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, RMR Advisors held 113 positions worth $193M, up 4.5% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 2.7%. RMR Advisors opened no new positions and exited 3, leaving the 113-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 95% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RMR Advisors added most to Public Storage in Q1 2016, an estimated $832K increase.
- RMR Advisors fully exited INLAND REAL ESTATE CORP in Q1 2016, selling an estimated $1.66M.
- RMR Advisors's ten largest holdings make up 30% of its $193M portfolio in Q1 2016.
- RMR Advisors opened 0 new positions and closed 3 in Q1 2016.
- RMR Advisors's portfolio value rose 4.5% quarter-over-quarter to $193M.
Based on RMR Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.