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
(+4.5%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
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 |
Public Storage
PSA
|
+$832K |
| 2 |
Extra Space Storage
EXR
|
+$608K |
| 3 |
CIO
City Office REIT
CIO
|
+$592K |
| 4 |
Aimco
AIV
|
+$384K |
| 5 |
Vivmark Residential
VMRK
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$1.66M |
| 2 |
BIOMED REALTY TRUST INC
BMR
|
+$1.54M |
| 3 |
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 | |
|---|---|---|---|---|---|---|---|
76
AH Realty Trust
AHRT
$439M
| $787K | 0.41% |
70,000
| – | – |
2015 Q3
2 quarters
|
|
|
CDR
77
DELISTED
Cedar Realty Trust, Inc
CDR
| $749K | 0.39% |
15,701
| – | – |
2013 Q2
11 quarters
|
|
78
Franklin Street Properties
FSP
$39.7M
| $690K | 0.36% |
65,000
| – | – |
2015 Q2
3 quarters
|
|
|
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
| $685K | 0.35% |
15,000
| – | – |
2015 Q2
3 quarters
|
|
80
Ashford Hospitality Trust
AHT
$12M
| $670K | 0.35% |
106
| – | – |
2013 Q2
11 quarters
|
|
81
Farmland Partners
FPI
$467M
| $637K | 0.33% |
59,344
| – | – |
2014 Q2
7 quarters
|
|
82
Agree Realty
ADC
$8.17B
| $577K | 0.3% |
15,000
| – | – |
2015 Q2
3 quarters
|
|
83
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
| $574K | 0.3% |
16,400
| – | – |
2013 Q3
10 quarters
|
|
84
Diamondrock Hospitality Co
DRH
$2.66B
| $563K | 0.29% |
55,603
| – | – |
2013 Q2
11 quarters
|
|
|
RAS
85
DELISTED
RAIT Financial Trust
RAS
| $560K | 0.29% |
178,419
| – | – |
2014 Q3
6 quarters
|
|
86
CubeSmart
CUBE
$8.46B
| $500K | 0.26% |
15,000
| – | – |
2013 Q2
11 quarters
|
|
87
Lennar Class A
LEN
$17.3B
| $484K | 0.25% |
10,506
+5,253
| +100% | +$216K |
2015 Q3
2 quarters
|
|
|
QTS
88
DELISTED
QTS REALTY TRUST, INC.
QTS
| $474K | 0.25% |
10,000
| – | – |
2015 Q4
1 quarter
|
|
89
Annaly Capital Management
NLY
$13.6B
| $461K | 0.24% |
11,250
| – | – |
2013 Q2
11 quarters
|
|
90
Centerspace
CSR
$938M
| $456K | 0.24% |
6,281
| – | – |
2014 Q2
7 quarters
|
|
91
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $456K | 0.24% |
35,188
| – | – |
2013 Q2
11 quarters
|
|
92
Hilton Worldwide
HLT
$73.7B
| $450K | 0.23% |
6,667
| – | – |
2015 Q2
3 quarters
|
|
93
One Liberty Properties
OLP
$483M
| $450K | 0.23% |
20,071
| – | – |
2014 Q2
7 quarters
|
|
94
Regency Centers
REG
$13.1B
| $449K | 0.23% |
6,000
| – | – |
2015 Q3
2 quarters
|
|
95
Camden Property Trust
CPT
$11.3B
| $420K | 0.22% |
5,000
| – | – |
2013 Q2
11 quarters
|
|
96
Host Hotels & Resorts
HST
$15.8B
| $401K | 0.21% |
24,000
| – | – |
2013 Q2
11 quarters
|
|
|
NRF
97
DELISTED
NorthStar Realty Finance Corp.
NRF
| $394K | 0.2% |
30,000
| – | – |
2015 Q1
4 quarters
|
|
98
Gladstone Commercial Corp
GOOD
$617M
| $373K | 0.19% |
22,742
| – | – |
2013 Q2
11 quarters
|
|
99
Rexford Industrial Realty
REXR
$8.4B
| $363K | 0.19% |
20,000
| – | – |
2014 Q3
6 quarters
|
|
100
EastGroup Properties
EGP
$10.5B
| $313K | 0.16% |
5,179
| – | – |
2013 Q2
11 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
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.