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
+8.43%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$16.1M
(+8.3%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
113
New
3
Increased
10
Reduced
1
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chiron Real Estate Inc
XRN
|
+$604K |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$545K |
| 3 |
Acadia Realty Trust
AKR
|
+$513K |
| 4 |
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
|
+$504K |
| 5 |
Digital Realty Trust
DLR
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
|
+$2.72M |
| 2 |
Elme Communities
ELME
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 96.03% |
| 2 | Miscellaneous | 3.53% |
| 3 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CDR
76
DELISTED
Cedar Realty Trust, Inc
CDR
| $770K | 0.37% |
15,701
| – | – |
2013 Q2
12 quarters
|
|
|
HOT
77
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $740K | 0.35% |
10,000
| – | – |
2015 Q2
4 quarters
|
|
78
Agree Realty
ADC
$8.16B
| $724K | 0.35% |
15,000
| – | – |
2015 Q2
4 quarters
|
|
79
Farmland Partners
FPI
$460M
| $672K | 0.32% |
59,344
| – | – |
2014 Q2
8 quarters
|
|
80
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
| $614K | 0.29% |
16,400
| – | – |
2013 Q3
11 quarters
|
|
|
81
Chiron Real Estate Inc
XRN
$414M
| $607K | 0.29% |
+12,000
| New | +$604K |
2016 Q2
0 quarters
|
|
|
NRF
82
DELISTED
NorthStar Realty Finance Corp.
NRF
| $572K | 0.27% |
50,000
+20,000
| +67% | +$257K |
2015 Q1
5 quarters
|
|
|
83
Ashford Hospitality Trust
AHT
$12M
| $563K | 0.27% |
106
| – | – |
2013 Q2
12 quarters
|
|
|
QTS
84
DELISTED
QTS REALTY TRUST, INC.
QTS
| $560K | 0.27% |
10,000
| – | – |
2015 Q4
2 quarters
|
|
|
RAS
85
DELISTED
RAIT Financial Trust
RAS
| $558K | 0.27% |
178,419
| – | – |
2014 Q3
7 quarters
|
|
|
86
Acadia Realty Trust
AKR
$2.48B
| $533K | 0.25% |
+15,000
| New | +$513K |
2016 Q2
0 quarters
|
|
87
Diamondrock Hospitality Co
DRH
$2.64B
| $502K | 0.24% |
55,603
| – | – |
2013 Q2
12 quarters
|
|
88
Regency Centers
REG
$13.1B
| $502K | 0.24% |
6,000
| – | – |
2015 Q3
3 quarters
|
|
89
Annaly Capital Management
NLY
$13.7B
| $498K | 0.24% |
11,250
| – | – |
2013 Q2
12 quarters
|
|
90
One Liberty Properties
OLP
$480M
| $479K | 0.23% |
20,071
| – | – |
2014 Q2
8 quarters
|
|
91
CubeSmart
CUBE
$8.49B
| $463K | 0.22% |
15,000
| – | – |
2013 Q2
12 quarters
|
|
92
Lennar Class A
LEN
$17.5B
| $461K | 0.22% |
10,506
| – | – |
2015 Q3
3 quarters
|
|
93
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $452K | 0.22% |
35,188
| – | – |
2013 Q2
12 quarters
|
|
94
Hilton Worldwide
HLT
$73.8B
| $451K | 0.22% |
6,667
| – | – |
2015 Q2
4 quarters
|
|
95
Rexford Industrial Realty
REXR
$8.36B
| $443K | 0.21% |
21,000
+1,000
| +5% | +$19.6K |
2014 Q3
7 quarters
|
|
96
Camden Property Trust
CPT
$11.3B
| $442K | 0.21% |
5,000
| – | – |
2013 Q2
12 quarters
|
|
97
Centerspace
CSR
$933M
| $406K | 0.19% |
6,281
| – | – |
2014 Q2
8 quarters
|
|
98
Host Hotels & Resorts
HST
$15.7B
| $389K | 0.19% |
24,000
| – | – |
2013 Q2
12 quarters
|
|
99
Gladstone Commercial Corp
GOOD
$612M
| $384K | 0.18% |
22,742
| – | – |
2013 Q2
12 quarters
|
|
|
100
Elme Communities
ELME
$156M
| $378K | 0.18% |
12,000
-16,000
| -57% | -$472K |
2013 Q2
12 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, RMR Advisors held 113 positions worth $209M, up 8.3% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 3.5%. RMR Advisors opened 3 new positions and exited 1, leaving the 113-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 95% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RMR Advisors's largest Q2 2016 buy was Chiron Real Estate Inc: 12,000 shares worth $607K.
- RMR Advisors added most to Life Storage, Inc. in Q2 2016, an estimated $545K increase.
- RMR Advisors's biggest Q2 2016 reduction was Elme Communities, cutting an estimated $472K.
- RMR Advisors fully exited SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD in Q2 2016, selling an estimated $2.72M.
- RMR Advisors's ten largest holdings make up 30% of its $209M portfolio in Q2 2016.
- RMR Advisors opened 3 new positions and closed 1 in Q2 2016.
- RMR Advisors's portfolio value rose 8.3% quarter-over-quarter to $209M.
Based on RMR Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.