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 | |
|---|---|---|---|---|---|---|---|
76
Chatham Lodging
CLDT
$644M
| $909K | 0.41% |
46,000
| – | – |
2013 Q2
15 quarters
|
|
77
Kite Realty
KRG
$4.82B
| $863K | 0.39% |
40,125
| – | – |
2013 Q2
15 quarters
|
|
78
DELISTED
CBL& Associates Properties, Inc.
CBL
| $801K | 0.36% |
84,000
| – | – |
2013 Q2
15 quarters
|
|
79
SITE Centers
SITC
$158M
| $777K | 0.35% |
48,118
| – | – |
2013 Q2
15 quarters
|
|
|
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
| $772K | 0.35% |
15,000
| – | – |
2015 Q2
7 quarters
|
|
81
Marriott International
MAR
$97B
| $753K | 0.34% |
8,000
| – | – |
2016 Q3
2 quarters
|
|
82
Chiron Real Estate Inc
XRN
$414M
| $726K | 0.33% |
16,000
+4,000
| +33% | +$173K |
2016 Q2
3 quarters
|
|
83
Agree Realty
ADC
$8.16B
| $719K | 0.32% |
15,000
| – | – |
2015 Q2
7 quarters
|
|
84
DELISTED
DigitalBridge
DBRG
| $710K | 0.32% |
+13,745
| New | +$772K |
2017 Q1
0 quarters
|
|
85
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
| $708K | 0.32% |
+30,000
| New | +$698K |
2017 Q1
0 quarters
|
|
|
GGP
86
DELISTED
GGP Inc.
GGP
| $695K | 0.31% |
30,000
| – | – |
2013 Q2
15 quarters
|
|
|
87
Ashford Hospitality Trust
AHT
$12M
| $669K | 0.3% |
106
| – | – |
2013 Q2
15 quarters
|
|
88
Franklin Street Properties
FSP
$40.5M
| $664K | 0.3% |
54,700
-10,300
| -16% | -$128K |
2015 Q2
7 quarters
|
|
89
Farmland Partners
FPI
$460M
| $663K | 0.3% |
59,344
| – | – |
2014 Q2
11 quarters
|
|
90
Diamondrock Hospitality Co
DRH
$2.64B
| $620K | 0.28% |
55,603
| – | – |
2013 Q2
15 quarters
|
|
|
CDOR
91
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $618K | 0.28% |
58,255
+55,000
| +1,690% | +$712K |
2015 Q3
6 quarters
|
|
92
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
| $587K | 0.27% |
16,400
| – | – |
2013 Q3
14 quarters
|
|
93
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
| $576K | 0.26% |
+23,000
| New | +$583K |
2017 Q1
0 quarters
|
|
|
RAS
94
DELISTED
RAIT Financial Trust
RAS
| $571K | 0.26% |
178,419
| – | – |
2014 Q3
10 quarters
|
|
|
CDR
95
DELISTED
Cedar Realty Trust, Inc
CDR
| $520K | 0.23% |
15,701
| – | – |
2013 Q2
15 quarters
|
|
96
Annaly Capital Management
NLY
$13.7B
| $500K | 0.23% |
11,250
| – | – |
2013 Q2
15 quarters
|
|
97
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $475K | 0.21% |
35,188
| – | – |
2013 Q2
15 quarters
|
|
98
Rexford Industrial Realty
REXR
$8.36B
| $473K | 0.21% |
21,000
| – | – |
2014 Q3
10 quarters
|
|
99
Gladstone Commercial Corp
GOOD
$612M
| $470K | 0.21% |
22,742
| – | – |
2013 Q2
15 quarters
|
|
100
Acadia Realty Trust
AKR
$2.48B
| $451K | 0.2% |
15,000
| – | – |
2016 Q2
3 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.