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
+4.69%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$8.25M
Cap. Flow
+$783K
Cap. Flow %
0.41%
Top 10 Hldgs %
29.58%
Holding
113
New
–
Increased
11
Reduced
–
Closed
3
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$832K
2
EXR icon
Extra Space Storage
EXR
+$608K
3
CIO
City Office REIT
CIO
+$592K
4
AIV icon
Aimco
AIV
+$384K
5
VMRK icon
Vivmark Residential
VMRK
+$374K

Top Sells

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$1.66M
2
BMR icon
BIOMED REALTY TRUST INC
BMR
+$1.54M
3
CCG icon
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$222K

Sector Composition

Rank Sector Weight
1 Real Estate 94.69%
2 Miscellaneous 4.82%
3 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACC
51
DELISTED
American Campus Communities, Inc.
ACC
$1.27M 0.66%
26,900
+1,000
+4% +$43.1K
2013 Q2
11 quarters
PEB icon
52
Pebblebrook Hotel Trust
PEB
$2.15B
$1.25M 0.65%
43,100
– –
2013 Q2
11 quarters
RQI icon
53
Cohen & Steers Quality Income Realty Fund
RQI
$1.46B
$1.25M 0.64%
100,297
– –
2013 Q2
11 quarters
DEI icon
54
Douglas Emmett
DEI
$1.55B
$1.18M 0.61%
39,322
– –
2013 Q2
11 quarters
LSI
55
DELISTED
Life Storage, Inc.
LSI
$1.18M 0.61%
15,000
+3,750
+33% +$273K
2015 Q1
4 quarters
INN icon
56
Summit Hotel Properties
INN
$665M
$1.18M 0.61%
98,203
– –
2013 Q2
11 quarters
MNR icon
57
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.13M 0.58%
94,962
– –
2015 Q2
3 quarters
EXR icon
58
Extra Space Storage
EXR
$28.2B
$1.12M 0.58%
12,000
+7,000
+140% +$608K
2015 Q2
3 quarters
KRG icon
59
Kite Realty
KRG
$4.8B
$1.11M 0.58%
40,125
– –
2013 Q2
11 quarters
WSR
60
DELISTED
Whitestone REIT
WSR
$1.11M 0.58%
88,502
– –
2013 Q2
11 quarters
SITC icon
61
SITE Centers
SITC
$157M
$1.1M 0.57%
48,118
– –
2013 Q2
11 quarters
AHT.PRE icon
62
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.07M 0.56%
45,000
– –
2013 Q2
11 quarters
DRE
63
DELISTED
Duke Realty Corp.
DRE
$1.04M 0.54%
46,100
– –
2013 Q2
11 quarters
CBL icon
64
DELISTED
CBL& Associates Properties, Inc.
CBL
$999K 0.52%
84,000
– –
2013 Q2
11 quarters
CLDT icon
65
Chatham Lodging
CLDT
$644M
$986K 0.51%
46,000
– –
2013 Q2
11 quarters
UMH.PRA.CL icon
66
DELISTED
Umh Properties Inc
UMH.PRA.CL
$968K 0.5%
37,500
– –
2013 Q2
11 quarters
RLJ icon
67
RLJ Lodging Trust
RLJ
$1.72B
$959K 0.5%
41,900
– –
2013 Q2
11 quarters
DCT
68
DELISTED
DCT Industrial Trust Inc.
DCT
$942K 0.49%
23,862
– –
2013 Q2
11 quarters
GGP
69
DELISTED
GGP Inc.
GGP
$892K 0.46%
30,000
– –
2013 Q2
11 quarters
FPO
70
DELISTED
First Potomac Realty Trust
FPO
$891K 0.46%
98,364
– –
2013 Q2
11 quarters
PPS
71
DELISTED
Post Properties
PPS
$872K 0.45%
14,600
– –
2013 Q2
11 quarters
OHI icon
72
Omega Healthcare
OHI
$13.7B
$844K 0.44%
23,898
– –
2013 Q2
11 quarters
HOT
73
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$834K 0.43%
10,000
– –
2015 Q2
3 quarters
DFT
74
DELISTED
DuPont Fabros Technology Inc.
DFT
$831K 0.43%
20,500
– –
2013 Q2
11 quarters
ELME icon
75
Elme Communities
ELME
$156M
$818K 0.42%
28,000
– –
2013 Q2
11 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 2016 Portfolio in Review

As of Q1 2016, RMR Advisors held 113 positions worth $193M, up 4.5% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.7%. RMR Advisors opened no new positions and exited 3, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 95% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • RMR Advisors added most to Public Storage in Q1 2016, an estimated $832K increase.
  • RMR Advisors fully exited INLAND REAL ESTATE CORP in Q1 2016, selling an estimated $1.66M.
  • RMR Advisors's ten largest holdings make up 30% of its $193M portfolio in Q1 2016.
  • RMR Advisors opened 0 new positions and closed 3 in Q1 2016.
  • RMR Advisors's portfolio value rose 4.5% quarter-over-quarter to $193M.

Based on RMR Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.