We are live on ! Find out more
RA

RMR Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
-9.64%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$24.7M
Cap. Flow
+$1.57M
Cap. Flow %
0.66%
Top 10 Hldgs %
23.69%
Holding
137
New
4
Increased
21
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.5M
2
NLY icon
Annaly Capital Management
NLY
+$1.01M
3
GNL icon
Global Net Lease
GNL
+$1M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$575K
5
CIO
City Office REIT
CIO
+$559K

Top Sells

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$1.48M
2
MAR icon
Marriott International
MAR
+$1.09M
3
AIV
Aimco
AIV
+$804K
4
EXR icon
Extra Space Storage
EXR
+$797K
5
AMT icon
American Tower
AMT
+$713K

Sector Composition

Rank Sector Weight
1 Real Estate 96.17%
2 Miscellaneous 3.58%
3 Financials 0.25%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
26
DELISTED
City Office REIT
CIO
$2.73M 1.14%
236,415
+49,000
+26% +$559K
SLG icon
27
SL Green Realty
SLG
$4.14B
$2.7M 1.13%
28,821
– –
VNO icon
28
Vornado Realty Trust
VNO
$7.24B
$2.68M 1.12%
39,835
-5,000
-11% -$347K
DOC icon
29
Healthpeak Properties
DOC
$14.6B
$2.65M 1.11%
113,965
-2,064
-2% -$47.9K
BDN
30
Brandywine Realty Trust
BDN
$534M
$2.63M 1.1%
165,300
– –
WRI
31
DELISTED
Weingarten Realty Investors
WRI
$2.56M 1.07%
91,225
– –
KRC icon
32
Kilroy Realty
KRC
$4.26B
$2.53M 1.06%
35,600
– –
KIM icon
33
Kimco Realty
KIM
$16B
$2.48M 1.03%
172,000
+35,000
+26% +$539K
UMH
34
UMH Properties
UMH
$1.41B
$2.48M 1.03%
184,661
– –
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$2.46M 1.03%
48,000
– –
RLJ.PRA icon
36
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$2.44M 1.02%
+96,117
New +$2.5M
DCT
37
DELISTED
DCT Industrial Trust Inc.
DCT
$2.42M 1.01%
42,862
– –
NLY icon
38
Annaly Capital Management
NLY
$17.5B
$2.29M 0.96%
55,000
+23,750
+76% +$1.01M
HIW icon
39
Highwoods Properties
HIW
$3.47B
$2.18M 0.91%
49,723
-277
-0.6% -$12.5K
SBRA icon
40
Sabra Healthcare REIT
SBRA
$5.3B
$2.16M 0.9%
122,254
– –
CDP icon
41
COPT Defense Properties
CDP
$4.2B
$2.16M 0.9%
83,500
– –
HT
42
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.16M 0.9%
120,475
– –
STWD icon
43
Starwood Property Trust
STWD
$5.91B
$2.08M 0.87%
99,100
+24,000
+32% +$496K
VER
44
DELISTED
VEREIT, Inc.
VER
$1.98M 0.83%
56,743
– –
CHSP
45
DELISTED
Chesapeake Lodging Trust
CHSP
$1.97M 0.82%
70,900
– –
DRE
46
DELISTED
Duke Realty Corp.
DRE
$1.94M 0.81%
73,059
– –
DEI icon
47
Douglas Emmett
DEI
$1.99B
$1.89M 0.79%
51,322
– –
WELL icon
48
Welltower
WELL
$173B
$1.86M 0.78%
34,200
– –
CLDT
49
Chatham Lodging
CLDT
$625M
$1.86M 0.78%
97,000
+26,000
+37% +$541K
UDR icon
50
UDR
UDR
$11.9B
$1.85M 0.77%
52,000
– –
1
2
3 4 5

Similar funds

CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

RMR Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, RMR Advisors held 137 positions worth $239M, down 9.4% from $264M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RMR Advisors's Q1 2018 filing shows 4 new, 21 increased, 17 reduced and 8 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 96,117 shares worth $2.44M. The largest sale was Vivmark Residential, an estimated $1.48M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 97% a quarter earlier, followed by Miscellaneous and Financials.

  • RMR Advisors's largest Q1 2018 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 96,117 shares worth $2.44M.
  • RMR Advisors added most to Annaly Capital Management in Q1 2018, an estimated $1.01M increase.
  • RMR Advisors's biggest Q1 2018 reduction was Vivmark Residential, cutting an estimated $1.48M.
  • RMR Advisors fully exited Marriott International in Q1 2018, selling an estimated $1.09M.
  • RMR Advisors's ten largest holdings make up 24% of its $239M portfolio in Q1 2018.
  • RMR Advisors opened 4 new positions and closed 8 in Q1 2018.
  • RMR Advisors's portfolio value fell 9.4% quarter-over-quarter to $239M.

Based on RMR Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.