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RMR Advisors Portfolio holdings
AUM
$194M
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
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 |
AHT
Ashford Hospitality Trust
AHT
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSP
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 | |
|---|---|---|---|---|---|---|
101
Rexford Industrial Realty
REXR
$8.28B
| $158K | 0.08% |
10,000
| – | – |
|
|
102
Nuveen Real Estate Income Fund
JRS
$244M
| $153K | 0.08% |
12,861
-53,514
| -81% | -$632K |
|
103
Beazer Homes USA
BZH
$887M
| $124K | 0.06% |
7,000
| – | – |
|
|
PDM
104
Piedmont Realty Trust
PDM
$1.22B
| $106K | 0.05% |
5,698
-14,302
| -72% | -$270K |
|
|
SPPR
105
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
| $36K | 0.02% |
21,160
| – | – |
|
106
Agree Realty
ADC
$9.15B
| – | – |
-10,808
| Closed | -$336K |
|
|
FSP
107
Franklin Street Properties
FSP
$43.1M
| – | – |
-62,990
| Closed | -$773K |
|
|
108
W.P. Carey
WPC
$16.1B
| – | – |
-11,231
| Closed | -$771K |
|
|
AINC
109
DELISTED
Ashford Inc.
AINC
| – | – |
-632
| Closed | -$59K |
|
|
RPAI
110
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-24,500
| Closed | -$409K |
|
|
TCO
111
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-10,000
| Closed | -$764K |
|
|
GPT
112
DELISTED
Gramercy Property Trust
GPT
| – | – |
-20,333
| Closed | -$421K |
|
|
BEE
113
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-1,500
| Closed | -$20K |
|
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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.