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
-10.12%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$16.6M
(-8.5%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
117
New
12
Increased
13
Reduced
6
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$942K |
| 2 |
Monmouth Real Estate Investment Corp
MNR
|
+$746K |
| 3 |
Simon Property Group
SPG
|
+$680K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$539K |
| 5 |
Franklin Street Properties
FSP
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$2.76M |
| 2 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
+$1.59M |
| 3 |
Realty Income
O
|
+$472K |
| 4 |
NNN REIT
NNN
|
+$272K |
| 5 |
Piedmont Realty Trust
PDM
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.32% |
| 2 | Miscellaneous | 5.24% |
| 3 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Agree Realty
ADC
$8.18B
| $292K | 0.16% |
+10,000
| New | +$310K |
2015 Q2
0 quarters
|
|
102
DELISTED
Gramercy Property Trust
GPT
| $292K | 0.16% |
+4,167
| New | +$335K |
2015 Q2
0 quarters
|
|
103
EastGroup Properties
EGP
$10.5B
| $291K | 0.16% |
5,179
| – | – |
2013 Q2
8 quarters
|
|
104
Hilton Worldwide
HLT
$73.8B
| $276K | 0.15% |
+3,333
| New | +$293K |
2015 Q2
0 quarters
|
|
105
BlackRock Credit Allocation Income Trust
BTZ
$872M
| $246K | 0.14% |
19,451
| – | – |
2013 Q2
8 quarters
|
|
|
STOR
106
DELISTED
STORE Capital Corporation
STOR
| $201K | 0.11% |
+10,000
| New | +$216K |
2015 Q2
0 quarters
|
|
|
QTS
107
DELISTED
QTS REALTY TRUST, INC.
QTS
| $182K | 0.1% |
+5,000
| New | +$185K |
2015 Q2
0 quarters
|
|
108
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $181K | 0.1% |
32,628
-1,000
| -3% | -$6.11K |
2013 Q2
8 quarters
|
|
109
Braemar Hotels & Resorts
BHR
$87.9M
| $165K | 0.09% |
11,110
| – | – |
2013 Q4
6 quarters
|
|
|
FCH
110
DELISTED
Felcor Lodging Trust
FCH
| $148K | 0.08% |
+15,000
| New | +$164K |
2015 Q2
0 quarters
|
|
111
Rexford Industrial Realty
REXR
$8.42B
| $146K | 0.08% |
10,000
| – | – |
2014 Q3
3 quarters
|
|
112
Beazer Homes USA
BZH
$887M
| $140K | 0.08% |
7,000
| – | – |
2013 Q2
8 quarters
|
|
113
Nuveen Real Estate Income Fund
JRS
$209M
| $131K | 0.07% |
12,861
| – | – |
2013 Q2
8 quarters
|
|
|
UBA
114
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $72K | 0.04% |
+3,831
| New | +$78.6K |
2015 Q2
0 quarters
|
|
|
SPPR
115
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
| $49K | 0.03% |
21,160
| – | – |
2013 Q2
8 quarters
|
|
|
116
Piedmont Realty Trust
PDM
$1.11B
| – | – |
-5,698
| Closed | -$106K | – |
|
|
EXL
117
DELISTED
EXCEL TRUST , INC COM STK
EXL
| – | – |
-113,568
| Closed | -$1.59M | – |
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, RMR Advisors held 117 positions worth $179M, down 8.5% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
RMR Advisors's Q2 2015 filing shows 12 new, 13 increased, 6 reduced and 2 closed positions. Its largest new stake was Monmouth Real Estate Investment Corp: 73,962 shares worth $719K. The largest sale was ASSOCIATED ESTATES REALTY CORP, an estimated $2.76M.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RMR Advisors's largest Q2 2015 buy was Monmouth Real Estate Investment Corp: 73,962 shares worth $719K.
- RMR Advisors added most to Bluerock Residential Growth REIT, Inc. in Q2 2015, an estimated $942K increase.
- RMR Advisors's biggest Q2 2015 reduction was ASSOCIATED ESTATES REALTY CORP, cutting an estimated $2.76M.
- RMR Advisors fully exited EXCEL TRUST , INC COM STK in Q2 2015, selling an estimated $1.59M.
- RMR Advisors's ten largest holdings make up 27% of its $179M portfolio in Q2 2015.
- RMR Advisors opened 12 new positions and closed 2 in Q2 2015.
- RMR Advisors's portfolio value fell 8.5% quarter-over-quarter to $179M.
Based on RMR Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.