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
+4.69%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$8.25M
(+4.5%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
113
New
–
Increased
11
Reduced
–
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$832K |
| 2 |
Extra Space Storage
EXR
|
+$608K |
| 3 |
CIO
City Office REIT
CIO
|
+$592K |
| 4 |
Aimco
AIV
|
+$384K |
| 5 |
Vivmark Residential
VMRK
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$1.66M |
| 2 |
BIOMED REALTY TRUST INC
BMR
|
+$1.54M |
| 3 |
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.69% |
| 2 | Miscellaneous | 4.82% |
| 3 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$36.7B
| $288K | 0.15% |
10,000
| – | – |
2015 Q4
1 quarter
|
|
|
FCH
102
DELISTED
Felcor Lodging Trust
FCH
| $284K | 0.15% |
35,000
| – | – |
2015 Q2
3 quarters
|
|
|
STOR
103
DELISTED
STORE Capital Corporation
STOR
| $259K | 0.13% |
10,000
| – | – |
2015 Q2
3 quarters
|
|
|
LHO
104
DELISTED
LaSalle Hotel Properties
LHO
| $253K | 0.13% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
105
BlackRock Credit Allocation Income Trust
BTZ
$872M
| $243K | 0.13% |
19,451
| – | – |
2013 Q2
11 quarters
|
|
106
Nuveen Real Estate Income Fund
JRS
$209M
| $181K | 0.09% |
16,661
| – | – |
2013 Q2
11 quarters
|
|
107
Braemar Hotels & Resorts
BHR
$87.9M
| $178K | 0.09% |
15,450
| – | – |
2013 Q4
9 quarters
|
|
|
UBA
108
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $80K | 0.04% |
3,831
| – | – |
2015 Q2
3 quarters
|
|
|
CDOR
109
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $42K | 0.02% |
3,255
| – | – |
2015 Q3
2 quarters
|
|
|
SKIS
110
DELISTED
Peak Resorts, Inc.
SKIS
| $5K | ﹤0.01% |
1,346
| – | – |
2014 Q4
5 quarters
|
|
|
111
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| – | – |
-32,628
| Closed | -$222K | – |
|
|
112
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-65,000
| Closed | -$1.54M | – |
|
|
IRC
113
DELISTED
INLAND REAL ESTATE CORP
IRC
| – | – |
-156,300
| Closed | -$1.66M | – |
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, RMR Advisors held 113 positions worth $193M, up 4.5% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 2.7%. RMR Advisors opened no new positions and exited 3, leaving the 113-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 95% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RMR Advisors added most to Public Storage in Q1 2016, an estimated $832K increase.
- RMR Advisors fully exited INLAND REAL ESTATE CORP in Q1 2016, selling an estimated $1.66M.
- RMR Advisors's ten largest holdings make up 30% of its $193M portfolio in Q1 2016.
- RMR Advisors opened 0 new positions and closed 3 in Q1 2016.
- RMR Advisors's portfolio value rose 4.5% quarter-over-quarter to $193M.
Based on RMR Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.