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RMR Advisors Portfolio holdings
AUM
$194M
Turnover
9.82%
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter
Est. Return
-9.64%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$24.7M
(-9.4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
137
New
4
Increased
21
Reduced
17
Closed
8
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$2.5M |
| 2 |
Annaly Capital Management
NLY
|
+$1.01M |
| 3 |
Global Net Lease
GNL
|
+$1M |
| 4 |
CBL& Associates Properties, Inc.
CBL
|
+$575K |
| 5 |
CIO
City Office REIT
CIO
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vivmark Residential
VMRK
|
+$1.48M |
| 2 |
Marriott International
MAR
|
+$1.09M |
| 3 |
Aimco
AIV
|
+$804K |
| 4 |
Extra Space Storage
EXR
|
+$797K |
| 5 |
American Tower
AMT
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 96.17% |
| 2 | Miscellaneous | 3.58% |
| 3 | Financials | 0.25% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Nuveen Real Estate Income Fund
JRS
$209M
| $129K | 0.05% |
13,293
| – | – |
2013 Q2
19 quarters
|
|
127
Park Hotels & Resorts
PK
$3.17B
| $117K | 0.05% |
4,328
| – | – |
2017 Q1
4 quarters
|
|
128
Tanger
SKT
$4.06B
| $97K | 0.04% |
4,400
| – | – |
2017 Q2
3 quarters
|
|
|
RAS
129
DELISTED
RAIT Financial Trust
RAS
| $29K | 0.01% |
178,419
| – | – |
2014 Q3
14 quarters
|
|
|
130
American Tower
AMT
$84.5B
| – | – |
-5,000
| Closed | -$713K | – |
|
131
Crown Castle
CCI
$34B
| – | – |
-3,700
| Closed | -$411K | – |
|
|
132
Marriott International
MAR
$101B
| – | – |
-8,000
| Closed | -$1.09M | – |
|
133
Ryman Hospitality Properties
RHP
$8.65B
| – | – |
-8,000
| Closed | -$552K | – |
|
|
CTT
134
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-25,000
| Closed | -$328K | – |
|
|
RPAI
135
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-21,500
| Closed | -$289K | – |
|
|
TCO
136
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-4,200
| Closed | -$275K | – |
|
137
DELISTED
MedEquities Realty Trust, Inc.
MRT
| – | – |
-35,000
| Closed | -$393K | – |
|
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RMR Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, RMR Advisors held 137 positions worth $239M, down 9.4% from $264M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
RMR Advisors's Q1 2018 filing shows 4 new, 21 increased, 17 reduced and 8 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 96,117 shares worth $2.44M. The largest sale was Vivmark Residential, an estimated $1.48M.
By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 97% a quarter earlier, followed by Miscellaneous and Financials.
- RMR Advisors's largest Q1 2018 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 96,117 shares worth $2.44M.
- RMR Advisors added most to Annaly Capital Management in Q1 2018, an estimated $1.01M increase.
- RMR Advisors's biggest Q1 2018 reduction was Vivmark Residential, cutting an estimated $1.48M.
- RMR Advisors fully exited Marriott International in Q1 2018, selling an estimated $1.09M.
- RMR Advisors's ten largest holdings make up 24% of its $239M portfolio in Q1 2018.
- RMR Advisors opened 4 new positions and closed 8 in Q1 2018.
- RMR Advisors's portfolio value fell 9.4% quarter-over-quarter to $239M.
Based on RMR Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.