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
-0.32%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19M
Cap. Flow
+$20M
Cap. Flow %
9.21%
Top 10 Hldgs %
26.15%
Holding
123
New
16
Increased
49
Reduced
3
Closed
4
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
JBGS icon
JBG SMITH
JBGS
+$760K
2
STWD icon
Starwood Property Trust
STWD
+$661K
3
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$625K
4
LXP icon
LXP Industrial Trust
LXP
+$600K
5
LHO
LaSalle Hotel Properties
LHO
+$578K

Top Sells

Rank Stock Value
1
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$2.68M
2
UMH.PRA.CL icon
Umh Properties Inc
UMH.PRA.CL
+$976K
3
VNO icon
Vornado Realty Trust
VNO
+$811K
4
FCH
Felcor Lodging Trust
FCH
+$534K
5
SITC icon
SITE Centers
SITC
+$292K

Sector Composition

Rank Sector Weight
1 Real Estate 96.99%
2 Miscellaneous 2.29%
3 Consumer Discretionary 0.41%
4 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RHP icon
101
Ryman Hospitality Properties
RHP
$8.47B
$500K 0.23%
+8,000
New +$489K
2017 Q3
0 quarters
UBA
102
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$499K 0.23%
+23,000
New +$481K
2017 Q3
0 quarters
FCPT icon
103
Four Corners Property Trust
FCPT
$2.35B
$498K 0.23%
+20,000
New +$501K
2017 Q3
0 quarters
BXMT icon
104
Blackstone Mortgage Trust
BXMT
$1.78B
$497K 0.23%
+16,000
New +$497K
2017 Q3
0 quarters
WPC icon
105
W.P. Carey
WPC
$14.5B
$485K 0.22%
+7,351
New +$489K
2017 Q3
0 quarters
RPT icon
106
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$419K 0.19%
32,220
+12,220
+61% +$164K
2017 Q2
1 quarter
CSR icon
107
Centerspace
CSR
$933M
$384K 0.18%
6,281
– –
2014 Q2
13 quarters
XHR icon
108
Xenia Hotels & Resorts
XHR
$1.69B
$371K 0.17%
+17,600
New +$353K
2017 Q3
0 quarters
LAND icon
109
Gladstone Land Corp
LAND
$411M
$272K 0.13%
+20,000
New +$254K
2017 Q3
0 quarters
BTZ icon
110
BlackRock Credit Allocation Income Trust
BTZ
$872M
$264K 0.12%
19,451
– –
2013 Q2
17 quarters
CCI icon
111
Crown Castle
CCI
$33.8B
$250K 0.11%
+2,500
New +$256K
2017 Q3
0 quarters
JCAP icon
112
DELISTED
Jernigan Capital, Inc.
JCAP
$221K 0.1%
+10,721
New +$220K
2017 Q3
0 quarters
SNR
113
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$219K 0.1%
+23,900
New +$230K
2017 Q3
0 quarters
APLE icon
114
Apple Hospitality REIT
APLE
$3.87B
$189K 0.09%
10,000
– –
2017 Q1
2 quarters
JRS icon
115
Nuveen Real Estate Income Fund
JRS
$207M
$148K 0.07%
13,293
– –
2013 Q2
17 quarters
RAS
116
DELISTED
RAIT Financial Trust
RAS
$130K 0.06%
178,419
– –
2014 Q3
12 quarters
PK icon
117
Park Hotels & Resorts
PK
$3.05B
$119K 0.05%
4,328
– –
2017 Q1
2 quarters
SKT icon
118
Tanger
SKT
$3.94B
$107K 0.05%
4,400
– –
2017 Q2
1 quarter
HPP icon
119
Hudson Pacific Properties
HPP
$592M
$34K 0.02%
143
– –
2017 Q1
2 quarters
BRX icon
120
Brixmor Property Group
BRX
$8.32B
– –
-15,000
Closed -$268K –
FCH.PRA
121
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-96,117
Closed -$2.68M –
FCH
122
DELISTED
Felcor Lodging Trust
FCH
– –
-74,000
Closed -$534K –
UMH.PRA.CL icon
123
DELISTED
Umh Properties Inc
UMH.PRA.CL
– –
-37,500
Closed -$976K –
1 2 3 4
5

Similar funds

CWM
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SAM
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AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
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LFG
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RMR Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, RMR Advisors held 123 positions worth $218M, up 9.6% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RMR Advisors deployed $20M of net new capital in Q3 2017, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was JBG SMITH: 22,417 shares worth $767K.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 95% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $811K trimmed.

  • RMR Advisors's largest Q3 2017 buy was JBG SMITH: 22,417 shares worth $767K.
  • RMR Advisors added most to LXP Industrial Trust in Q3 2017, an estimated $600K increase.
  • RMR Advisors's biggest Q3 2017 reduction was Vornado Realty Trust, cutting an estimated $811K.
  • RMR Advisors fully exited Felcor Lodging Tr Ser A Cum Cv in Q3 2017, selling an estimated $2.68M.
  • RMR Advisors's ten largest holdings make up 26% of its $218M portfolio in Q3 2017.
  • RMR Advisors opened 16 new positions and closed 4 in Q3 2017.
  • RMR Advisors's portfolio value rose 9.6% quarter-over-quarter to $218M.

Based on RMR Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.