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
-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
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.9 years

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 icon
CBL& Associates Properties, Inc.
CBL
+$575K
5
CIO
City Office REIT
CIO
+$559K

Top Sells

Rank Stock Value
1
VMRK icon
Vivmark Residential
VMRK
+$1.48M
2
MAR icon
Marriott International
MAR
+$1.09M
3
AIV icon
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 Held Since
CIO
26
DELISTED
City Office REIT
CIO
$2.73M 1.14%
236,415
+49,000
+26% +$559K
2014 Q2
15 quarters
SLG icon
27
SL Green Realty
SLG
$3.26B
$2.7M 1.13%
28,821
– –
2013 Q2
19 quarters
VNO icon
28
Vornado Realty Trust
VNO
$6.04B
$2.68M 1.12%
39,835
-5,000
-11% -$347K
2013 Q2
19 quarters
DOC icon
29
Healthpeak Properties
DOC
$12.9B
$2.65M 1.11%
113,965
-2,064
-2% -$47.9K
2013 Q2
19 quarters
BDN icon
30
Brandywine Realty Trust
BDN
$436M
$2.63M 1.1%
165,300
– –
2013 Q2
19 quarters
WRI
31
DELISTED
Weingarten Realty Investors
WRI
$2.56M 1.07%
91,225
– –
2013 Q2
19 quarters
KRC icon
32
Kilroy Realty
KRC
$3.87B
$2.53M 1.06%
35,600
– –
2013 Q2
19 quarters
KIM icon
33
Kimco Realty
KIM
$15B
$2.48M 1.03%
172,000
+35,000
+26% +$539K
2013 Q2
19 quarters
UMH icon
34
UMH Properties
UMH
$1.28B
$2.48M 1.03%
184,661
– –
2013 Q2
19 quarters
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$2.46M 1.03%
48,000
– –
2015 Q2
11 quarters
RLJ.PRA icon
36
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$315M
$2.44M 1.02%
+96,117
New +$2.5M
2018 Q1
0 quarters
DCT
37
DELISTED
DCT Industrial Trust Inc.
DCT
$2.42M 1.01%
42,862
– –
2013 Q2
19 quarters
NLY icon
38
Annaly Capital Management
NLY
$13.7B
$2.29M 0.96%
55,000
+23,750
+76% +$1.01M
2013 Q2
19 quarters
HIW icon
39
Highwoods Properties
HIW
$3.14B
$2.18M 0.91%
49,723
-277
-0.6% -$12.5K
2013 Q2
19 quarters
SBRA icon
40
Sabra Healthcare REIT
SBRA
$4.9B
$2.16M 0.9%
122,254
– –
2013 Q2
19 quarters
CDP icon
41
COPT Defense Properties
CDP
$3.77B
$2.16M 0.9%
83,500
– –
2013 Q2
19 quarters
HT
42
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.16M 0.9%
120,475
– –
2013 Q2
19 quarters
STWD icon
43
Starwood Property Trust
STWD
$4.58B
$2.08M 0.87%
99,100
+24,000
+32% +$496K
2017 Q3
2 quarters
VER
44
DELISTED
VEREIT, Inc.
VER
$1.98M 0.83%
56,743
– –
2013 Q2
19 quarters
CHSP
45
DELISTED
Chesapeake Lodging Trust
CHSP
$1.97M 0.82%
70,900
– –
2013 Q2
19 quarters
DRE
46
DELISTED
Duke Realty Corp.
DRE
$1.94M 0.81%
73,059
– –
2013 Q2
19 quarters
DEI icon
47
Douglas Emmett
DEI
$1.56B
$1.89M 0.79%
51,322
– –
2013 Q2
19 quarters
WELL icon
48
Welltower
WELL
$167B
$1.86M 0.78%
34,200
– –
2013 Q2
19 quarters
CLDT icon
49
Chatham Lodging
CLDT
$644M
$1.86M 0.78%
97,000
+26,000
+37% +$541K
2013 Q2
19 quarters
UDR icon
50
UDR
UDR
$10.9B
$1.85M 0.77%
52,000
– –
2013 Q2
19 quarters
1
2
3 4 5

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SAM
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AIMH
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NWP
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WR
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SCM
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RIM
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LFG
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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.