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
+10.51%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$26.4M
(+11%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
133
New
4
Increased
19
Reduced
14
Closed
6
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park Hotels & Resorts
PK
|
+$1.42M |
| 2 |
Starwood Property Trust
STWD
|
+$646K |
| 3 |
CBL& Associates Properties, Inc.
CBL
|
+$621K |
| 4 |
Invesco Mortgage Capital
IVR
|
+$567K |
| 5 |
Global Net Lease
GNL
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashford Hospitality Trust
AHT
|
+$1.01M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$906K |
| 3 |
Ventas
VTR
|
+$523K |
| 4 |
SITE Centers
SITC
|
+$509K |
| 5 |
Summit Hotel Properties
INN
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 96.57% |
| 2 | Miscellaneous | 3.19% |
| 3 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.9B
| $2.94M | 1.11% |
113,965
| – | – |
2013 Q2
20 quarters
|
|
27
Kimco Realty
KIM
$15B
| $2.92M | 1.1% |
172,000
| – | – |
2013 Q2
20 quarters
|
|
|
CIO
28
DELISTED
City Office REIT
CIO
| $2.87M | 1.08% |
223,927
-12,488
| -5% | -$149K |
2014 Q2
16 quarters
|
|
|
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.87M | 1.08% |
179,791
| – | – |
2013 Q3
19 quarters
|
|
|
DCT
30
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.86M | 1.08% |
42,862
| – | – |
2013 Q2
20 quarters
|
|
|
WRI
31
DELISTED
Weingarten Realty Investors
WRI
| $2.81M | 1.06% |
91,225
| – | – |
2013 Q2
20 quarters
|
|
32
SL Green Realty
SLG
$3.26B
| $2.81M | 1.06% |
28,821
| – | – |
2013 Q2
20 quarters
|
|
|
33
Starwood Property Trust
STWD
$4.58B
| $2.8M | 1.05% |
129,100
+30,000
| +30% | +$646K |
2017 Q3
3 quarters
|
|
|
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.8M | 1.05% |
48,000
| – | – |
2015 Q2
12 quarters
|
|
35
Brandywine Realty Trust
BDN
$436M
| $2.79M | 1.05% |
165,300
| – | – |
2013 Q2
20 quarters
|
|
36
Annaly Capital Management
NLY
$13.7B
| $2.78M | 1.05% |
67,500
+12,500
| +23% | +$521K |
2013 Q2
20 quarters
|
|
37
Kilroy Realty
KRC
$3.87B
| $2.69M | 1.01% |
35,600
| – | – |
2013 Q2
20 quarters
|
|
|
38
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.67M | 1% |
478,694
+129,731
| +37% | +$621K |
2013 Q2
20 quarters
|
|
39
UMH Properties
UMH
$1.28B
| $2.63M | 0.99% |
171,571
-13,090
| -7% | -$184K |
2013 Q2
20 quarters
|
|
|
HT
40
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.58M | 0.97% |
120,475
| – | – |
2013 Q2
20 quarters
|
|
41
Highwoods Properties
HIW
$3.14B
| $2.52M | 0.95% |
49,723
| – | – |
2013 Q2
20 quarters
|
|
42
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$315M
| $2.52M | 0.95% |
96,117
| – | – |
2018 Q1
1 quarter
|
|
43
Sabra Healthcare REIT
SBRA
$4.9B
| $2.46M | 0.93% |
113,154
-9,100
| -7% | -$178K |
2013 Q2
20 quarters
|
|
|
WPG
44
DELISTED
Washington Prime Group Inc.
WPG
| $2.44M | 0.92% |
33,461
+7,778
| +30% | +$502K |
2014 Q2
16 quarters
|
|
|
VER
45
DELISTED
VEREIT, Inc.
VER
| $2.43M | 0.91% |
65,249
+8,506
| +15% | +$299K |
2013 Q2
20 quarters
|
|
46
COPT Defense Properties
CDP
$3.77B
| $2.42M | 0.91% |
83,500
| – | – |
2013 Q2
20 quarters
|
|
47
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.32M | 0.87% |
121,799
+19,900
| +20% | +$376K |
2017 Q3
3 quarters
|
|
48
Blackstone Mortgage Trust
BXMT
$1.78B
| $2.26M | 0.85% |
72,030
+16,000
| +29% | +$504K |
2017 Q3
3 quarters
|
|
|
CHSP
49
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.24M | 0.84% |
70,900
| – | – |
2013 Q2
20 quarters
|
|
50
DELISTED
Gramercy Property Trust
GPT
| $2.18M | 0.82% |
79,681
| – | – |
2015 Q2
12 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, RMR Advisors held 133 positions worth $266M, up 11% from $239M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
RMR Advisors's Q2 2018 filing shows 4 new, 19 increased, 14 reduced and 6 closed positions. Its largest new stake was Invesco Mortgage Capital: 3,493 shares worth $555K. The largest sale was Ashford Hospitality Trust, an estimated $1.01M.
By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Miscellaneous and Financials.
- RMR Advisors's largest Q2 2018 buy was Invesco Mortgage Capital: 3,493 shares worth $555K.
- RMR Advisors added most to Park Hotels & Resorts in Q2 2018, an estimated $1.42M increase.
- RMR Advisors's biggest Q2 2018 reduction was Ashford Hospitality Trust, cutting an estimated $1.01M.
- RMR Advisors fully exited Ashford Hospitality Prime, Inc. in Q2 2018, selling an estimated $482K.
- RMR Advisors's ten largest holdings make up 23% of its $266M portfolio in Q2 2018.
- RMR Advisors opened 4 new positions and closed 6 in Q2 2018.
- RMR Advisors's portfolio value rose 11% quarter-over-quarter to $266M.
Based on RMR Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.