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RMR Advisors Portfolio holdings
AUM
$194M
Turnover
9.82%
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.5%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$23.3M
(+12%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
125
New
19
Increased
9
Reduced
8
Closed
5
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashford Hospitality Trust Series G
AHT.PRG
|
+$5.92M |
| 2 |
BRG.PRA
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
|
+$4.73M |
| 3 |
Ashford Hospitality Trust Series D
AHT.PRD
|
+$3.94M |
| 4 |
CDR.PRB
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
|
+$3.27M |
| 5 |
Ashford Hospitality Trust
AHT.PRA.CL
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$758K |
| 2 |
Ventas
VTR
|
+$623K |
| 3 |
Hilton Worldwide
HLT
|
+$544K |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$497K |
| 5 |
LTC Properties
LTC
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 83.69% |
| 2 | Miscellaneous | 15.65% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Essex Property Trust
ESS
$17.3B
| $2.89M | 1.31% |
12,500
| – | – |
2013 Q2
15 quarters
|
|
27
Brandywine Realty Trust
BDN
$436M
| $2.68M | 1.21% |
165,300
| – | – |
2013 Q2
15 quarters
|
|
28
Mid-America Apartment Communities
MAA
$13.4B
| $2.56M | 1.16% |
25,171
| – | – |
2013 Q2
15 quarters
|
|
|
WRI
29
DELISTED
Weingarten Realty Investors
WRI
| $2.55M | 1.15% |
76,500
| – | – |
2013 Q2
15 quarters
|
|
30
Prologis
PLD
$124B
| $2.55M | 1.15% |
49,088
| – | – |
2013 Q2
15 quarters
|
|
|
LPT
31
DELISTED
Liberty Property Trust
LPT
| $2.5M | 1.13% |
64,737
| – | – |
2013 Q2
15 quarters
|
|
32
Highwoods Properties
HIW
$3.14B
| $2.46M | 1.11% |
50,000
| – | – |
2013 Q2
15 quarters
|
|
33
UMH Properties
UMH
$1.28B
| $2.45M | 1.11% |
160,979
| – | – |
2013 Q2
15 quarters
|
|
34
SL Green Realty
SLG
$3.26B
| $2.44M | 1.1% |
23,656
| – | – |
2013 Q2
15 quarters
|
|
35
Sabra Healthcare REIT
SBRA
$4.9B
| $2.44M | 1.1% |
87,254
| – | – |
2013 Q2
15 quarters
|
|
36
Kimco Realty
KIM
$15B
| $2.43M | 1.1% |
110,000
| – | – |
2013 Q2
15 quarters
|
|
|
37
LTC Properties
LTC
$2.33B
| $2.34M | 1.06% |
48,897
-10,000
| -17% | -$468K |
2013 Q2
15 quarters
|
|
38
COPT Defense Properties
CDP
$3.77B
| $2.27M | 1.02% |
68,500
| – | – |
2013 Q2
15 quarters
|
|
39
Welltower
WELL
$167B
| $2.07M | 0.93% |
29,200
| – | – |
2013 Q2
15 quarters
|
|
|
FCH.PRA
40
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.06M | 0.93% |
84,600
| – | – |
2013 Q2
15 quarters
|
|
41
Kilroy Realty
KRC
$3.87B
| $2.06M | 0.93% |
28,600
| – | – |
2013 Q2
15 quarters
|
|
42
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
| $1.99M | 0.9% |
78,684
| – | – |
2016 Q4
1 quarter
|
|
|
VER
43
DELISTED
VEREIT, Inc.
VER
| $1.98M | 0.9% |
46,743
| – | – |
2013 Q2
15 quarters
|
|
|
PEI
44
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.93M | 0.87% |
8,509
| – | – |
2013 Q2
15 quarters
|
|
|
HT
45
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.83M | 0.83% |
97,645
| – | – |
2013 Q2
15 quarters
|
|
46
Macerich
MAC
$6.29B
| $1.83M | 0.83% |
28,470
| – | – |
2013 Q2
15 quarters
|
|
|
47
DELISTED
Ashford Hospitality Trust
AHT.PRA.CL
| $1.79M | 0.81% |
+70,482
| New | +$1.8M |
2017 Q1
0 quarters
|
|
48
Aimco
AIV
$241M
| $1.72M | 0.78% |
290,851
| – | – |
2013 Q2
15 quarters
|
|
|
CHSP
49
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.7M | 0.77% |
70,900
| – | – |
2013 Q2
15 quarters
|
|
|
CIO
50
DELISTED
City Office REIT
CIO
| $1.68M | 0.76% |
137,915
| – | – |
2014 Q2
11 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, RMR Advisors held 125 positions worth $221M, up 12% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
RMR Advisors deployed $25.6M of net new capital in Q1 2017, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was Ashford Hospitality Trust Series G: 250,000 shares worth $5.99M.
By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Ventas, an estimated $623K trimmed.
- RMR Advisors's largest Q1 2017 buy was Ashford Hospitality Trust Series G: 250,000 shares worth $5.99M.
- RMR Advisors added most to Condor Hospitality Trust, Inc. Common Stock in Q1 2017, an estimated $712K increase.
- RMR Advisors's biggest Q1 2017 reduction was Ventas, cutting an estimated $623K.
- RMR Advisors fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $758K.
- RMR Advisors's ten largest holdings make up 25% of its $221M portfolio in Q1 2017.
- RMR Advisors opened 19 new positions and closed 5 in Q1 2017.
- RMR Advisors's portfolio value rose 12% quarter-over-quarter to $221M.
Based on RMR Advisors's 13F filing for Q1 2017, filed 3 May 2017.