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
-0.23%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$2.5M
(-1.2%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
114
New
2
Increased
7
Reduced
2
Closed
3
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$564K |
| 2 |
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
|
+$505K |
| 3 |
Centerspace
CSR
|
+$335K |
| 4 |
Independence Realty Trust
IRT
|
+$233K |
| 5 |
VER
VEREIT, Inc.
VER
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
|
+$1.67M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$740K |
| 3 |
Lennar Class A
LEN
|
+$461K |
| 4 |
Healthpeak Properties
DOC
|
+$384K |
| 5 |
Nuveen Real Estate Income Fund
JRS
|
+$40.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 96.54% |
| 2 | Miscellaneous | 2.98% |
| 3 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Essex Property Trust
ESS
$17.3B
| $2.78M | 1.35% |
12,500
| – | – |
2013 Q2
13 quarters
|
|
27
Prologis
PLD
$124B
| $2.63M | 1.27% |
49,088
| – | – |
2013 Q2
13 quarters
|
|
|
LPT
28
DELISTED
Liberty Property Trust
LPT
| $2.61M | 1.26% |
64,737
| – | – |
2013 Q2
13 quarters
|
|
29
Highwoods Properties
HIW
$3.14B
| $2.61M | 1.26% |
50,000
| – | – |
2013 Q2
13 quarters
|
|
30
Brandywine Realty Trust
BDN
$436M
| $2.58M | 1.25% |
165,300
| – | – |
2013 Q2
13 quarters
|
|
31
Sabra Healthcare REIT
SBRA
$4.9B
| $2.58M | 1.24% |
102,254
| – | – |
2013 Q2
13 quarters
|
|
32
SL Green Realty
SLG
$3.26B
| $2.48M | 1.2% |
23,656
| – | – |
2013 Q2
13 quarters
|
|
|
VER
33
DELISTED
VEREIT, Inc.
VER
| $2.42M | 1.17% |
46,743
+3,000
| +7% | +$156K |
2013 Q2
13 quarters
|
|
34
Macerich
MAC
$6.29B
| $2.3M | 1.11% |
28,470
| – | – |
2013 Q2
13 quarters
|
|
35
Welltower
WELL
$167B
| $2.18M | 1.06% |
29,200
| – | – |
2013 Q2
13 quarters
|
|
36
Kilroy Realty
KRC
$3.87B
| $1.98M | 0.96% |
28,600
| – | – |
2013 Q2
13 quarters
|
|
|
WPG
37
DELISTED
Washington Prime Group Inc.
WPG
| $1.97M | 0.95% |
17,683
| – | – |
2014 Q2
9 quarters
|
|
38
COPT Defense Properties
CDP
$3.77B
| $1.94M | 0.94% |
68,500
| – | – |
2013 Q2
13 quarters
|
|
39
UMH Properties
UMH
$1.28B
| $1.92M | 0.93% |
160,979
| – | – |
2013 Q2
13 quarters
|
|
|
CIO
40
DELISTED
City Office REIT
CIO
| $1.91M | 0.92% |
149,900
| – | – |
2014 Q2
9 quarters
|
|
|
FCH.PRA
41
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.84M | 0.89% |
73,500
| – | – |
2013 Q2
13 quarters
|
|
42
DELISTED
Gramercy Property Trust
GPT
| $1.78M | 0.86% |
61,681
| – | – |
2015 Q2
5 quarters
|
|
43
Aimco
AIV
$241M
| $1.78M | 0.86% |
290,851
| – | – |
2013 Q2
13 quarters
|
|
|
HT
44
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.76M | 0.85% |
97,645
| – | – |
2013 Q2
13 quarters
|
|
45
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.73M | 0.84% |
50,897
| – | – |
2013 Q2
13 quarters
|
|
46
Mid-America Apartment Communities
MAA
$13.4B
| $1.69M | 0.82% |
18,000
| – | – |
2013 Q2
13 quarters
|
|
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.64M | 0.79% |
114,962
| – | – |
2015 Q2
5 quarters
|
|
|
CHSP
48
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.62M | 0.79% |
70,900
| – | – |
2013 Q2
13 quarters
|
|
|
VRE
49
DELISTED
Veris Residential
VRE
| $1.58M | 0.76% |
58,030
| – | – |
2013 Q2
13 quarters
|
|
50
Douglas Emmett
DEI
$1.56B
| $1.44M | 0.7% |
39,322
| – | – |
2013 Q2
13 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, RMR Advisors held 114 positions worth $207M, down 1.2% from $209M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 4.4%. RMR Advisors opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RMR Advisors's largest Q3 2016 buy was Marriott International: 8,000 shares worth $539K.
- RMR Advisors added most to Centerspace in Q3 2016, an estimated $335K increase.
- RMR Advisors's biggest Q3 2016 reduction was Healthpeak Properties, cutting an estimated $384K.
- RMR Advisors fully exited ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2016, selling an estimated $1.67M.
- RMR Advisors's ten largest holdings make up 29% of its $207M portfolio in Q3 2016.
- RMR Advisors opened 2 new positions and closed 3 in Q3 2016.
- RMR Advisors's portfolio value fell 1.2% quarter-over-quarter to $207M.
Based on RMR Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.