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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
+10.51%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$26.4M
(+11%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
133
New
4
Increased
19
Reduced
14
Closed
6
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park Hotels & Resorts
PK
|
+$1.42M |
| 2 |
Starwood Property Trust
STWD
|
+$646K |
| 3 |
CBL& Associates Properties, Inc.
CBL
|
+$621K |
| 4 |
Invesco Mortgage Capital
IVR
|
+$567K |
| 5 |
Global Net Lease
GNL
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashford Hospitality Trust
AHT
|
+$1.01M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$906K |
| 3 |
Ventas
VTR
|
+$523K |
| 4 |
SITE Centers
SITC
|
+$509K |
| 5 |
Summit Hotel Properties
INN
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 96.57% |
| 2 | Miscellaneous | 3.19% |
| 3 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Apple Hospitality REIT
APLE
$3.87B
| $1.28M | 0.48% |
71,400
| – | – |
2017 Q1
5 quarters
|
|
77
abrdn Global Premier Properties Fund
AWP
$309M
| $1.26M | 0.47% |
65,609
| – | – |
2017 Q4
2 quarters
|
|
78
One Liberty Properties
OLP
$480M
| $1.24M | 0.47% |
46,976
-8,200
| -15% | -$203K |
2014 Q2
16 quarters
|
|
79
Rexford Industrial Realty
REXR
$8.36B
| $1.23M | 0.46% |
39,176
| – | – |
2014 Q3
15 quarters
|
|
|
80
SITE Centers
SITC
$158M
| $1.23M | 0.46% |
106,326
-51,222
| -33% | -$509K |
2013 Q2
20 quarters
|
|
81
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
| $1.21M | 0.45% |
100,297
| – | – |
2013 Q2
20 quarters
|
|
82
Diamondrock Hospitality Co
DRH
$2.64B
| $1.17M | 0.44% |
95,603
| – | – |
2013 Q2
20 quarters
|
|
|
ACC
83
DELISTED
American Campus Communities, Inc.
ACC
| $1.15M | 0.43% |
26,900
| – | – |
2013 Q2
20 quarters
|
|
|
STOR
84
DELISTED
STORE Capital Corporation
STOR
| $1.1M | 0.41% |
40,000
| – | – |
2015 Q2
12 quarters
|
|
85
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.09M | 0.41% |
82,220
| – | – |
2017 Q2
4 quarters
|
|
86
Iron Mountain
IRM
$33B
| $1.05M | 0.4% |
30,000
| – | – |
2017 Q4
2 quarters
|
|
87
Camden Property Trust
CPT
$11.3B
| $1.03M | 0.39% |
11,300
| – | – |
2013 Q2
20 quarters
|
|
88
Agree Realty
ADC
$8.16B
| $1.02M | 0.38% |
19,309
| – | – |
2015 Q2
12 quarters
|
|
89
W.P. Carey
WPC
$14.5B
| $976K | 0.37% |
15,009
| – | – |
2017 Q3
3 quarters
|
|
|
LSI
90
DELISTED
Life Storage, Inc.
LSI
| $973K | 0.37% |
15,000
-15,000
| -50% | -$906K |
2015 Q1
13 quarters
|
|
91
Farmland Partners
FPI
$460M
| $962K | 0.36% |
109,344
| – | – |
2014 Q2
16 quarters
|
|
92
Hudson Pacific Properties
HPP
$592M
| $921K | 0.35% |
3,714
| – | – |
2017 Q1
5 quarters
|
|
|
93
Summit Hotel Properties
INN
$669M
| $904K | 0.34% |
63,203
-35,000
| -36% | -$508K |
2013 Q2
20 quarters
|
|
|
94
Ashford Hospitality Trust
AHT
$12M
| $851K | 0.32% |
106
-145
| -58% | -$1.01M |
2013 Q2
20 quarters
|
|
95
Acadia Realty Trust
AKR
$2.48B
| $821K | 0.31% |
30,000
| – | – |
2016 Q2
8 quarters
|
|
96
CubeSmart
CUBE
$8.49B
| $806K | 0.3% |
15,000
| – | – |
2013 Q2
20 quarters
|
|
97
Aimco
AIV
$241M
| $793K | 0.3% |
140,715
| – | – |
2013 Q2
20 quarters
|
|
98
Extra Space Storage
EXR
$28.3B
| $789K | 0.3% |
7,910
| – | – |
2015 Q2
12 quarters
|
|
|
SNR
99
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $788K | 0.3% |
104,121
| – | – |
2017 Q3
3 quarters
|
|
|
SRC
100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $772K | 0.29% |
19,240
+5,860
| +44% | +$223K |
2017 Q3
3 quarters
|
|
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AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, RMR Advisors held 133 positions worth $266M, up 11% from $239M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
RMR Advisors's Q2 2018 filing shows 4 new, 19 increased, 14 reduced and 6 closed positions. Its largest new stake was Invesco Mortgage Capital: 3,493 shares worth $555K. The largest sale was Ashford Hospitality Trust, an estimated $1.01M.
By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Miscellaneous and Financials.
- RMR Advisors's largest Q2 2018 buy was Invesco Mortgage Capital: 3,493 shares worth $555K.
- RMR Advisors added most to Park Hotels & Resorts in Q2 2018, an estimated $1.42M increase.
- RMR Advisors's biggest Q2 2018 reduction was Ashford Hospitality Trust, cutting an estimated $1.01M.
- RMR Advisors fully exited Ashford Hospitality Prime, Inc. in Q2 2018, selling an estimated $482K.
- RMR Advisors's ten largest holdings make up 23% of its $266M portfolio in Q2 2018.
- RMR Advisors opened 4 new positions and closed 6 in Q2 2018.
- RMR Advisors's portfolio value rose 11% quarter-over-quarter to $266M.
Based on RMR Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.