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
-2.33%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$8.77M
(-4.2%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
113
New
2
Increased
3
Reduced
8
Closed
7
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
|
+$1.98M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$660K |
| 3 |
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
|
+$538K |
| 4 |
Sunstone Hotel Investors
SHO
|
+$279K |
| 5 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPS
Post Properties
PPS
|
+$965K |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$846K |
| 3 |
Regency Centers
REG
|
+$542K |
| 4 |
Digital Realty Trust
DLR
|
+$465K |
| 5 |
EastGroup Properties
EGP
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 95.04% |
| 2 | Miscellaneous | 4.36% |
| 3 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Brandywine Realty Trust
BDN
$436M
| $2.73M | 1.38% |
165,300
| – | – |
2013 Q2
14 quarters
|
|
27
Prologis
PLD
$124B
| $2.59M | 1.31% |
49,088
| – | – |
2013 Q2
14 quarters
|
|
|
LPT
28
DELISTED
Liberty Property Trust
LPT
| $2.56M | 1.29% |
64,737
| – | – |
2013 Q2
14 quarters
|
|
29
Highwoods Properties
HIW
$3.14B
| $2.55M | 1.29% |
50,000
| – | – |
2013 Q2
14 quarters
|
|
|
30
Mid-America Apartment Communities
MAA
$13.4B
| $2.46M | 1.24% |
25,171
+7,171
| +40% | +$660K |
2013 Q2
14 quarters
|
|
31
SL Green Realty
SLG
$3.26B
| $2.46M | 1.24% |
23,656
| – | – |
2013 Q2
14 quarters
|
|
32
UMH Properties
UMH
$1.28B
| $2.42M | 1.22% |
160,979
| – | – |
2013 Q2
14 quarters
|
|
|
PEI
33
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.42M | 1.22% |
8,509
| – | – |
2013 Q2
14 quarters
|
|
34
COPT Defense Properties
CDP
$3.77B
| $2.14M | 1.08% |
68,500
| – | – |
2013 Q2
14 quarters
|
|
35
Sabra Healthcare REIT
SBRA
$4.9B
| $2.13M | 1.08% |
87,254
-15,000
| -15% | -$344K |
2013 Q2
14 quarters
|
|
|
FCH.PRA
36
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.11M | 1.06% |
84,600
+11,100
| +15% | +$270K |
2013 Q2
14 quarters
|
|
|
HT
37
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.1M | 1.06% |
97,645
| – | – |
2013 Q2
14 quarters
|
|
38
Kilroy Realty
KRC
$3.87B
| $2.09M | 1.06% |
28,600
| – | – |
2013 Q2
14 quarters
|
|
39
Macerich
MAC
$6.29B
| $2.02M | 1.02% |
28,470
| – | – |
2013 Q2
14 quarters
|
|
|
VER
40
DELISTED
VEREIT, Inc.
VER
| $1.98M | 1% |
46,743
| – | – |
2013 Q2
14 quarters
|
|
41
Welltower
WELL
$167B
| $1.95M | 0.99% |
29,200
| – | – |
2013 Q2
14 quarters
|
|
|
42
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
| $1.91M | 0.97% |
+78,684
| New | +$1.98M |
2016 Q4
0 quarters
|
|
|
CHSP
43
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.83M | 0.93% |
70,900
| – | – |
2013 Q2
14 quarters
|
|
|
CIO
44
DELISTED
City Office REIT
CIO
| $1.82M | 0.92% |
137,915
-11,985
| -8% | -$150K |
2014 Q2
10 quarters
|
|
45
Aimco
AIV
$241M
| $1.76M | 0.89% |
290,851
| – | – |
2013 Q2
14 quarters
|
|
46
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.75M | 0.88% |
114,962
| – | – |
2015 Q2
6 quarters
|
|
47
DELISTED
Gramercy Property Trust
GPT
| $1.7M | 0.86% |
61,681
| – | – |
2015 Q2
6 quarters
|
|
|
VRE
48
DELISTED
Veris Residential
VRE
| $1.68M | 0.85% |
58,030
| – | – |
2013 Q2
14 quarters
|
|
|
WPG
49
DELISTED
Washington Prime Group Inc.
WPG
| $1.66M | 0.84% |
17,683
| – | – |
2014 Q2
10 quarters
|
|
50
Summit Hotel Properties
INN
$669M
| $1.57M | 0.79% |
98,203
| – | – |
2013 Q2
14 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, RMR Advisors held 113 positions worth $198M, down 4.2% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RMR Advisors's Q4 2016 filing shows 2 new, 3 increased, 8 reduced and 7 closed positions. Its largest new stake was Pebblebrook Hotel Trust 6.50% Series C: 78,684 shares worth $1.91M. The largest sale was Post Properties, an estimated $965K.
By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 97% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RMR Advisors's largest Q4 2016 buy was Pebblebrook Hotel Trust 6.50% Series C: 78,684 shares worth $1.91M.
- RMR Advisors added most to Mid-America Apartment Communities in Q4 2016, an estimated $660K increase.
- RMR Advisors's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $465K.
- RMR Advisors fully exited Post Properties in Q4 2016, selling an estimated $965K.
- RMR Advisors's ten largest holdings make up 28% of its $198M portfolio in Q4 2016.
- RMR Advisors opened 2 new positions and closed 7 in Q4 2016.
- RMR Advisors's portfolio value fell 4.2% quarter-over-quarter to $198M.
Based on RMR Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.