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
-2.33%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$8.77M
Cap. Flow
-$2.03M
Cap. Flow %
-1.03%
Top 10 Hldgs %
27.65%
Holding
113
New
2
Increased
3
Reduced
8
Closed
7
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
PEB.PRC icon
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
+$1.98M
2
MAA icon
Mid-America Apartment Communities
MAA
+$660K
3
WHLRD icon
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$538K
4
SHO icon
Sunstone Hotel Investors
SHO
+$279K
5
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$270K

Top Sells

Rank Stock Value
1
PPS
Post Properties
PPS
+$965K
2
DFT
DuPont Fabros Technology Inc.
DFT
+$846K
3
REG icon
Regency Centers
REG
+$542K
4
DLR icon
Digital Realty Trust
DLR
+$465K
5
EGP icon
EastGroup Properties
EGP
+$381K

Sector Composition

Rank Sector Weight
1 Real Estate 95.04%
2 Miscellaneous 4.36%
3 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HR icon
51
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.54M 0.78%
50,897
– –
2013 Q2
14 quarters
DEI icon
52
Douglas Emmett
DEI
$1.56B
$1.44M 0.73%
39,322
– –
2013 Q2
14 quarters
UDR icon
53
UDR
UDR
$10.9B
$1.42M 0.72%
39,000
– –
2013 Q2
14 quarters
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
$1.34M 0.68%
26,900
– –
2013 Q2
14 quarters
PEB icon
55
Pebblebrook Hotel Trust
PEB
$2.16B
$1.28M 0.65%
43,100
– –
2013 Q2
14 quarters
LSI
56
DELISTED
Life Storage, Inc.
LSI
$1.28M 0.65%
22,500
– –
2015 Q1
7 quarters
WSR
57
DELISTED
Whitestone REIT
WSR
$1.27M 0.64%
88,502
– –
2013 Q2
14 quarters
RQI icon
58
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
$1.23M 0.62%
100,297
– –
2013 Q2
14 quarters
DRE
59
DELISTED
Duke Realty Corp.
DRE
$1.22M 0.62%
46,100
– –
2013 Q2
14 quarters
DCT
60
DELISTED
DCT Industrial Trust Inc.
DCT
$1.14M 0.58%
23,862
– –
2013 Q2
14 quarters
FPO
61
DELISTED
First Potomac Realty Trust
FPO
$1.08M 0.54%
98,364
– –
2013 Q2
14 quarters
RLJ icon
62
RLJ Lodging Trust
RLJ
$1.73B
$1.03M 0.52%
41,900
– –
2013 Q2
14 quarters
AHRT icon
63
AH Realty Trust
AHRT
$435M
$1.02M 0.51%
70,000
– –
2015 Q3
5 quarters
WHLRD icon
64
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.1M
$987K 0.5%
42,000
+22,000
+110% +$538K
2016 Q3
1 quarter
CBL icon
65
DELISTED
CBL& Associates Properties, Inc.
CBL
$966K 0.49%
84,000
– –
2013 Q2
14 quarters
UMH.PRA.CL icon
66
DELISTED
Umh Properties Inc
UMH.PRA.CL
$964K 0.49%
37,500
– –
2013 Q2
14 quarters
SITC icon
67
SITE Centers
SITC
$158M
$947K 0.48%
48,118
– –
2013 Q2
14 quarters
CLDT icon
68
Chatham Lodging
CLDT
$644M
$945K 0.48%
46,000
– –
2013 Q2
14 quarters
KRG icon
69
Kite Realty
KRG
$4.82B
$942K 0.48%
40,125
– –
2013 Q2
14 quarters
EXR icon
70
Extra Space Storage
EXR
$28.3B
$927K 0.47%
12,000
– –
2015 Q2
6 quarters
FSP icon
71
Franklin Street Properties
FSP
$40.5M
$842K 0.43%
65,000
– –
2015 Q2
6 quarters
AHT icon
72
Ashford Hospitality Trust
AHT
$12M
$815K 0.41%
106
– –
2013 Q2
14 quarters
NRF
73
DELISTED
NorthStar Realty Finance Corp.
NRF
$758K 0.38%
50,000
– –
2015 Q1
7 quarters
GGP
74
DELISTED
GGP Inc.
GGP
$749K 0.38%
30,000
– –
2013 Q2
14 quarters
OHI icon
75
Omega Healthcare
OHI
$13.7B
$747K 0.38%
23,898
– –
2013 Q2
14 quarters
1 2
3
4 5

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CWM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, RMR Advisors held 113 positions worth $198M, down 4.2% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RMR Advisors's Q4 2016 filing shows 2 new, 3 increased, 8 reduced and 7 closed positions. Its largest new stake was Pebblebrook Hotel Trust 6.50% Series C: 78,684 shares worth $1.91M. The largest sale was Post Properties, an estimated $965K.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 97% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • RMR Advisors's largest Q4 2016 buy was Pebblebrook Hotel Trust 6.50% Series C: 78,684 shares worth $1.91M.
  • RMR Advisors added most to Mid-America Apartment Communities in Q4 2016, an estimated $660K increase.
  • RMR Advisors's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $465K.
  • RMR Advisors fully exited Post Properties in Q4 2016, selling an estimated $965K.
  • RMR Advisors's ten largest holdings make up 28% of its $198M portfolio in Q4 2016.
  • RMR Advisors opened 2 new positions and closed 7 in Q4 2016.
  • RMR Advisors's portfolio value fell 4.2% quarter-over-quarter to $198M.

Based on RMR Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.