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
-0.5%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$23.3M
(+12%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
125
New
19
Increased
9
Reduced
8
Closed
5
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashford Hospitality Trust Series G
AHT.PRG
|
+$5.92M |
| 2 |
BRG.PRA
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
|
+$4.73M |
| 3 |
Ashford Hospitality Trust Series D
AHT.PRD
|
+$3.94M |
| 4 |
CDR.PRB
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
|
+$3.27M |
| 5 |
Ashford Hospitality Trust
AHT.PRA.CL
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$758K |
| 2 |
Ventas
VTR
|
+$623K |
| 3 |
Hilton Worldwide
HLT
|
+$544K |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$497K |
| 5 |
LTC Properties
LTC
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 83.69% |
| 2 | Miscellaneous | 15.65% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.65M | 0.75% |
50,897
| – | – |
2013 Q2
15 quarters
|
|
52
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.64M | 0.74% |
114,962
| – | – |
2015 Q2
7 quarters
|
|
53
DELISTED
Gramercy Property Trust
GPT
| $1.62M | 0.73% |
61,681
| – | – |
2015 Q2
7 quarters
|
|
54
Summit Hotel Properties
INN
$669M
| $1.57M | 0.71% |
98,203
| – | – |
2013 Q2
15 quarters
|
|
|
VRE
55
DELISTED
Veris Residential
VRE
| $1.56M | 0.71% |
58,030
| – | – |
2013 Q2
15 quarters
|
|
|
WPG
56
DELISTED
Washington Prime Group Inc.
WPG
| $1.56M | 0.7% |
19,905
+2,222
| +13% | +$186K |
2014 Q2
11 quarters
|
|
57
Douglas Emmett
DEI
$1.56B
| $1.51M | 0.68% |
39,322
| – | – |
2013 Q2
15 quarters
|
|
58
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
| $1.46M | 0.66% |
+60,761
| New | +$1.49M |
2017 Q1
0 quarters
|
|
|
59
Ashford Hospitality Trust Series F
AHT.PRF
$4.12M
| $1.44M | 0.65% |
+58,600
| New | +$1.42M |
2017 Q1
0 quarters
|
|
60
UDR
UDR
$10.9B
| $1.41M | 0.64% |
39,000
| – | – |
2013 Q2
15 quarters
|
|
|
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | 0.58% |
26,900
| – | – |
2013 Q2
15 quarters
|
|
62
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.26M | 0.57% |
43,100
| – | – |
2013 Q2
15 quarters
|
|
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
| $1.23M | 0.56% |
100,297
| – | – |
2013 Q2
15 quarters
|
|
|
LSI
64
DELISTED
Life Storage, Inc.
LSI
| $1.23M | 0.56% |
22,500
| – | – |
2015 Q1
8 quarters
|
|
|
WSR
65
DELISTED
Whitestone REIT
WSR
| $1.23M | 0.55% |
88,502
| – | – |
2013 Q2
15 quarters
|
|
|
DCT
66
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.15M | 0.52% |
23,862
| – | – |
2013 Q2
15 quarters
|
|
67
Omega Healthcare
OHI
$13.7B
| $1.1M | 0.5% |
33,298
+9,400
| +39% | +$302K |
2013 Q2
15 quarters
|
|
68
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.1M
| $1.09M | 0.49% |
42,000
| – | – |
2016 Q3
2 quarters
|
|
|
FPO
69
DELISTED
First Potomac Realty Trust
FPO
| $1.01M | 0.46% |
98,364
| – | – |
2013 Q2
15 quarters
|
|
70
RLJ Lodging Trust
RLJ
$1.73B
| $985K | 0.44% |
41,900
| – | – |
2013 Q2
15 quarters
|
|
71
AH Realty Trust
AHRT
$435M
| $972K | 0.44% |
70,000
| – | – |
2015 Q3
6 quarters
|
|
72
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $970K | 0.44% |
37,500
| – | – |
2013 Q2
15 quarters
|
|
|
BRG.PRC
73
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
| $964K | 0.44% |
+37,645
| New | +$975K |
2017 Q1
0 quarters
|
|
|
DRE
74
DELISTED
Duke Realty Corp.
DRE
| $948K | 0.43% |
36,100
-10,000
| -22% | -$257K |
2013 Q2
15 quarters
|
|
75
Extra Space Storage
EXR
$28.3B
| $922K | 0.42% |
12,390
+390
| +3% | +$29.4K |
2015 Q2
7 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, RMR Advisors held 125 positions worth $221M, up 12% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
RMR Advisors deployed $25.6M of net new capital in Q1 2017, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was Ashford Hospitality Trust Series G: 250,000 shares worth $5.99M.
By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Ventas, an estimated $623K trimmed.
- RMR Advisors's largest Q1 2017 buy was Ashford Hospitality Trust Series G: 250,000 shares worth $5.99M.
- RMR Advisors added most to Condor Hospitality Trust, Inc. Common Stock in Q1 2017, an estimated $712K increase.
- RMR Advisors's biggest Q1 2017 reduction was Ventas, cutting an estimated $623K.
- RMR Advisors fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $758K.
- RMR Advisors's ten largest holdings make up 25% of its $221M portfolio in Q1 2017.
- RMR Advisors opened 19 new positions and closed 5 in Q1 2017.
- RMR Advisors's portfolio value rose 12% quarter-over-quarter to $221M.
Based on RMR Advisors's 13F filing for Q1 2017, filed 3 May 2017.