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RMR Advisors Portfolio holdings
AUM
$194M
Turnover
9.82%
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.4M
(+4.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
113
New
3
Increased
13
Reduced
10
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$2.65M |
| 2 |
STAG Industrial
STAG
|
+$1.76M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$861K |
| 4 |
Independence Realty Trust
IRT
|
+$821K |
| 5 |
Ashford Hospitality Trust
AHT
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Street Properties
FSP
|
+$773K |
| 2 |
W.P. Carey
WPC
|
+$771K |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$764K |
| 4 |
Nuveen Real Estate Income Fund
JRS
|
+$632K |
| 5 |
Vornado Realty Trust
VNO
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.82% |
| 2 | Miscellaneous | 4.96% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HME
76
DELISTED
HOME PROPERTIES, INC
HME
| $818K | 0.42% |
11,800
-2,200
| -16% | -$152K |
2013 Q2
7 quarters
|
|
77
Diamondrock Hospitality Co
DRH
$2.72B
| $786K | 0.4% |
55,603
| – | – |
2013 Q2
7 quarters
|
|
|
CDR
78
DELISTED
Cedar Realty Trust, Inc
CDR
| $776K | 0.4% |
15,701
| – | – |
2013 Q2
7 quarters
|
|
79
Elme Communities
ELME
$156M
| $774K | 0.4% |
28,000
| – | – |
2013 Q2
7 quarters
|
|
|
DFT
80
DELISTED
DuPont Fabros Technology Inc.
DFT
| $670K | 0.34% |
20,500
| – | – |
2013 Q2
7 quarters
|
|
|
GGP
81
DELISTED
GGP Inc.
GGP
| $591K | 0.3% |
20,000
| – | – |
2013 Q2
7 quarters
|
|
82
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $557K | 0.29% |
16,400
| – | – |
2013 Q3
6 quarters
|
|
|
RAS
83
DELISTED
RAIT Financial Trust
RAS
| $529K | 0.27% |
77,166
+40,000
| +108% | +$286K |
2014 Q3
2 quarters
|
|
84
Farmland Partners
FPI
$460M
| $528K | 0.27% |
45,000
| – | – |
2014 Q2
3 quarters
|
|
85
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $500K | 0.26% |
35,188
| – | – |
2013 Q2
7 quarters
|
|
86
Host Hotels & Resorts
HST
$16.3B
| $484K | 0.25% |
24,000
| – | – |
2013 Q2
7 quarters
|
|
87
Centerspace
CSR
$940M
| $471K | 0.24% |
6,281
+6
| +0.1% | +$473 |
2014 Q2
3 quarters
|
|
88
Gladstone Commercial Corp
GOOD
$612M
| $423K | 0.22% |
22,742
| – | – |
2013 Q2
7 quarters
|
|
89
Getty Realty Corp
GTY
$1.75B
| $400K | 0.21% |
22,281
| – | – |
2013 Q2
7 quarters
|
|
90
Camden Property Trust
CPT
$11.4B
| $391K | 0.2% |
5,000
| – | – |
2013 Q2
7 quarters
|
|
|
LHO
91
DELISTED
LaSalle Hotel Properties
LHO
| $389K | 0.2% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
92
CubeSmart
CUBE
$8.68B
| $362K | 0.19% |
15,000
| – | – |
2013 Q2
7 quarters
|
|
93
EastGroup Properties
EGP
$10.5B
| $311K | 0.16% |
5,179
| – | – |
2013 Q2
7 quarters
|
|
|
SKIS
94
DELISTED
Peak Resorts, Inc.
SKIS
| $308K | 0.16% |
50,000
| – | – |
2014 Q4
1 quarter
|
|
95
One Liberty Properties
OLP
$485M
| $278K | 0.14% |
11,391
| – | – |
2014 Q2
3 quarters
|
|
96
BlackRock Credit Allocation Income Trust
BTZ
$880M
| $262K | 0.13% |
19,451
| – | – |
2013 Q2
7 quarters
|
|
97
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $241K | 0.12% |
33,628
| – | – |
2013 Q2
7 quarters
|
|
|
LSI
98
DELISTED
Life Storage, Inc.
LSI
| $235K | 0.12% |
+3,750
| New | +$233K |
2015 Q1
0 quarters
|
|
99
Braemar Hotels & Resorts
BHR
$95.5M
| $184K | 0.09% |
11,110
| – | – |
2013 Q4
5 quarters
|
|
|
NRF
100
DELISTED
NorthStar Realty Finance Corp.
NRF
| $181K | 0.09% |
+5,000
| New | +$185K |
2015 Q1
0 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, RMR Advisors held 113 positions worth $195M, up 4.5% from $187M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RMR Advisors's Q1 2015 filing shows 3 new, 13 increased, 10 reduced and 8 closed positions. Its largest new stake was Bluerock Residential Growth REIT, Inc.: 200,000 shares worth $2.67M. The largest sale was Franklin Street Properties, an estimated $773K.
By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RMR Advisors's largest Q1 2015 buy was Bluerock Residential Growth REIT, Inc.: 200,000 shares worth $2.67M.
- RMR Advisors added most to STAG Industrial in Q1 2015, an estimated $1.76M increase.
- RMR Advisors's biggest Q1 2015 reduction was Nuveen Real Estate Income Fund, cutting an estimated $632K.
- RMR Advisors fully exited Franklin Street Properties in Q1 2015, selling an estimated $773K.
- RMR Advisors's ten largest holdings make up 28% of its $195M portfolio in Q1 2015.
- RMR Advisors opened 3 new positions and closed 8 in Q1 2015.
- RMR Advisors's portfolio value rose 4.5% quarter-over-quarter to $195M.
Based on RMR Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.