We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$15.7B
| $448K | 0.2% |
24,000
| – | – |
2013 Q2
15 quarters
|
|
102
One Liberty Properties
OLP
$480M
| $417K | 0.19% |
17,870
-2,201
| -11% | -$52.2K |
2014 Q2
11 quarters
|
|
103
Camden Property Trust
CPT
$11.3B
| $402K | 0.18% |
5,000
| – | – |
2013 Q2
15 quarters
|
|
104
CubeSmart
CUBE
$8.49B
| $389K | 0.18% |
15,000
| – | – |
2013 Q2
15 quarters
|
|
105
Centerspace
CSR
$933M
| $372K | 0.17% |
6,281
| – | – |
2014 Q2
11 quarters
|
|
106
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
| $350K | 0.16% |
+15,000
| New | +$356K |
2017 Q1
0 quarters
|
|
107
Braemar Hotels & Resorts
BHR
$90M
| $348K | 0.16% |
33,125
+16,665
| +101% | +$207K |
2013 Q4
13 quarters
|
|
108
Brixmor Property Group
BRX
$8.32B
| $317K | 0.14% |
+15,000
| New | +$349K |
2017 Q1
0 quarters
|
|
109
Healthcare Realty
HR
$5.84B
| $315K | 0.14% |
10,000
| – | – |
2016 Q2
3 quarters
|
|
|
BRG.PRD
110
DELISTED
Bluerock Residential Growth REIT Inc. 7.125% Series D, Cumulative Preferred Stock ($0.01 par value per share)
BRG.PRD
| $293K | 0.13% |
+11,900
| New | +$291K |
2017 Q1
0 quarters
|
|
|
LHO
111
DELISTED
LaSalle Hotel Properties
LHO
| $290K | 0.13% |
10,000
| – | – |
2013 Q2
15 quarters
|
|
|
FCH
112
DELISTED
Felcor Lodging Trust
FCH
| $263K | 0.12% |
35,000
| – | – |
2015 Q2
7 quarters
|
|
113
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
| $257K | 0.12% |
+10,200
| New | +$251K |
2017 Q1
0 quarters
|
|
114
BlackRock Credit Allocation Income Trust
BTZ
$872M
| $256K | 0.12% |
19,451
| – | – |
2013 Q2
15 quarters
|
|
|
STOR
115
DELISTED
STORE Capital Corporation
STOR
| $239K | 0.11% |
10,000
| – | – |
2015 Q2
7 quarters
|
|
116
Apple Hospitality REIT
APLE
$3.87B
| $191K | 0.09% |
+10,000
| New | +$197K |
2017 Q1
0 quarters
|
|
117
Nuveen Real Estate Income Fund
JRS
$207M
| $148K | 0.07% |
13,293
| – | – |
2013 Q2
15 quarters
|
|
118
Park Hotels & Resorts
PK
$3.05B
| $111K | 0.05% |
+4,328
| New | +$115K |
2017 Q1
0 quarters
|
|
119
DELISTED
Arbor Realty Trust, Inc. 7.75% Series B Preferred
ABR.PRB
| $85K | 0.04% |
+3,373
| New | +$84.5K |
2017 Q1
0 quarters
|
|
120
Hudson Pacific Properties
HPP
$592M
| $35K | 0.02% |
+143
| New | +$35.2K |
2017 Q1
0 quarters
|
|
121
CBRE Group
CBRE
$37.3B
| – | – |
-10,000
| Closed | -$315K | – |
|
|
122
Hilton Worldwide
HLT
$73.8B
| – | – |
-6,667
| Closed | -$544K | – |
|
123
Sunstone Hotel Investors
SHO
$2.14B
| – | – |
-20,000
| Closed | -$305K | – |
|
|
QTS
124
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-10,000
| Closed | -$497K | – |
|
|
NRF
125
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-50,000
| Closed | -$758K | – |
|
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.