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
-10.12%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$16.6M
(-8.5%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
117
New
12
Increased
13
Reduced
6
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$942K |
| 2 |
Monmouth Real Estate Investment Corp
MNR
|
+$746K |
| 3 |
Simon Property Group
SPG
|
+$680K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$539K |
| 5 |
Franklin Street Properties
FSP
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$2.76M |
| 2 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
+$1.59M |
| 3 |
Realty Income
O
|
+$472K |
| 4 |
NNN REIT
NNN
|
+$272K |
| 5 |
Piedmont Realty Trust
PDM
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.32% |
| 2 | Miscellaneous | 5.24% |
| 3 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
UDR
UDR
$10.9B
| $1.25M | 0.7% |
39,000
| – | – |
2013 Q2
8 quarters
|
|
52
RLJ Lodging Trust
RLJ
$1.73B
| $1.25M | 0.7% |
41,900
-2,500
| -6% | -$76K |
2013 Q2
8 quarters
|
|
|
CIO
53
DELISTED
City Office REIT
CIO
| $1.24M | 0.69% |
99,900
| – | – |
2014 Q2
4 quarters
|
|
54
Chatham Lodging
CLDT
$644M
| $1.22M | 0.68% |
46,000
| – | – |
2013 Q2
8 quarters
|
|
55
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.19M | 0.66% |
45,000
| – | – |
2013 Q2
8 quarters
|
|
56
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.18M | 0.66% |
50,897
+10,597
| +26% | +$265K |
2013 Q2
8 quarters
|
|
|
CSG
57
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.15M | 0.65% |
145,172
| – | – |
2014 Q2
4 quarters
|
|
|
WSR
58
DELISTED
Whitestone REIT
WSR
| $1.15M | 0.65% |
88,502
+30,000
| +51% | +$437K |
2013 Q2
8 quarters
|
|
59
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
| $1.07M | 0.6% |
100,297
| – | – |
2013 Q2
8 quarters
|
|
|
VRE
60
DELISTED
Veris Residential
VRE
| $1.07M | 0.6% |
58,030
| – | – |
2013 Q2
8 quarters
|
|
61
Aimco
AIV
$241M
| $1.06M | 0.59% |
215,783
| – | – |
2013 Q2
8 quarters
|
|
62
Douglas Emmett
DEI
$1.56B
| $1.06M | 0.59% |
39,322
| – | – |
2013 Q2
8 quarters
|
|
|
FPO
63
DELISTED
First Potomac Realty Trust
FPO
| $1.01M | 0.57% |
98,364
| – | – |
2013 Q2
8 quarters
|
|
64
Kite Realty
KRG
$4.82B
| $982K | 0.55% |
40,125
| – | – |
2013 Q2
8 quarters
|
|
65
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $979K | 0.55% |
37,500
| – | – |
2013 Q2
8 quarters
|
|
|
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
| $976K | 0.55% |
25,900
| – | – |
2013 Q2
8 quarters
|
|
67
SITE Centers
SITC
$158M
| $959K | 0.54% |
48,118
| – | – |
2013 Q2
8 quarters
|
|
|
68
Ashford Hospitality Trust
AHT
$12M
| $888K | 0.5% |
106
| – | – |
2013 Q2
8 quarters
|
|
|
HME
69
DELISTED
HOME PROPERTIES, INC
HME
| $862K | 0.48% |
11,800
| – | – |
2013 Q2
8 quarters
|
|
|
DRE
70
DELISTED
Duke Realty Corp.
DRE
| $856K | 0.48% |
46,100
| – | – |
2013 Q2
8 quarters
|
|
71
Omega Healthcare
OHI
$13.7B
| $820K | 0.46% |
23,898
| – | – |
2013 Q2
8 quarters
|
|
|
PPS
72
DELISTED
Post Properties
PPS
| $794K | 0.44% |
14,600
| – | – |
2013 Q2
8 quarters
|
|
73
Annaly Capital Management
NLY
$13.7B
| $781K | 0.44% |
21,250
| – | – |
2013 Q2
8 quarters
|
|
74
Armour Residential REIT
ARR
$1.93B
| $759K | 0.43% |
6,750
| – | – |
2013 Q2
8 quarters
|
|
|
DCT
75
DELISTED
DCT Industrial Trust Inc.
DCT
| $750K | 0.42% |
23,862
| – | – |
2013 Q2
8 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, RMR Advisors held 117 positions worth $179M, down 8.5% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
RMR Advisors's Q2 2015 filing shows 12 new, 13 increased, 6 reduced and 2 closed positions. Its largest new stake was Monmouth Real Estate Investment Corp: 73,962 shares worth $719K. The largest sale was ASSOCIATED ESTATES REALTY CORP, an estimated $2.76M.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RMR Advisors's largest Q2 2015 buy was Monmouth Real Estate Investment Corp: 73,962 shares worth $719K.
- RMR Advisors added most to Bluerock Residential Growth REIT, Inc. in Q2 2015, an estimated $942K increase.
- RMR Advisors's biggest Q2 2015 reduction was ASSOCIATED ESTATES REALTY CORP, cutting an estimated $2.76M.
- RMR Advisors fully exited EXCEL TRUST , INC COM STK in Q2 2015, selling an estimated $1.59M.
- RMR Advisors's ten largest holdings make up 27% of its $179M portfolio in Q2 2015.
- RMR Advisors opened 12 new positions and closed 2 in Q2 2015.
- RMR Advisors's portfolio value fell 8.5% quarter-over-quarter to $179M.
Based on RMR Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.