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
-2.29%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$1.21M
(-0.68%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
122
New
7
Increased
17
Reduced
2
Closed
3
Avg Time Held
1.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.17M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
+$668K |
| 3 |
Farmland Partners
FPI
|
+$538K |
| 4 |
Simon Property Group
SPG
|
+$458K |
| 5 |
Essex Property Trust
ESS
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$3.61M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$182K |
| 3 |
PHYSICIANS REALTY TRUST
DOC
|
+$111K |
| 4 |
SPPR
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
|
+$49K |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$26 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.1% |
| 2 | Miscellaneous | 5.19% |
| 3 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$64.3B
| $6.51M | 3.67% |
35,427
+2,500
| +8% | +$458K |
2013 Q2
9 quarters
|
|
2
Vivmark Residential
VMRK
$47B
| $5.56M | 3.14% |
74,000
| – | – |
2013 Q2
9 quarters
|
|
3
EPR Properties
EPR
$4.18B
| $5.05M | 2.85% |
97,950
| – | – |
2013 Q2
9 quarters
|
|
|
4
Ventas
VTR
$43.2B
| $5.04M | 2.85% |
90,000
+17,755
| +25% | +$1.17M |
2013 Q2
9 quarters
|
|
|
5
Healthpeak Properties
DOC
$12.9B
| $4.71M | 2.66% |
138,930
| – | – |
2013 Q2
9 quarters
|
|
6
DELISTED
AvalonBay Communities
AVB
| $4.7M | 2.65% |
26,875
| – | – |
2013 Q2
9 quarters
|
|
7
Sun Communities
SUI
$13.9B
| $4.6M | 2.59% |
67,856
| – | – |
2013 Q2
9 quarters
|
|
8
Vornado Realty Trust
VNO
$6.04B
| $4.33M | 2.44% |
59,172
| – | – |
2013 Q2
9 quarters
|
|
9
NNN REIT
NNN
$7.83B
| $4.31M | 2.43% |
118,900
| – | – |
2013 Q2
9 quarters
|
|
10
Medical Properties Trust
MPT
$1.83B
| $4.1M | 2.31% |
370,320
| – | – |
2013 Q2
9 quarters
|
|
11
National Health Investors
NHI
$3.21B
| $3.39M | 1.91% |
58,958
| – | – |
2013 Q2
9 quarters
|
|
|
BRG
12
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.23M | 1.82% |
270,000
| – | – |
2015 Q1
2 quarters
|
|
13
STAG Industrial
STAG
$6.92B
| $3M | 1.69% |
164,693
| – | – |
2013 Q2
9 quarters
|
|
14
Alexandria Real Estate Equities
ARE
$7.14B
| $2.89M | 1.63% |
34,100
| – | – |
2013 Q2
9 quarters
|
|
15
Boston Properties
BXP
$9.21B
| $2.85M | 1.61% |
24,100
| – | – |
2013 Q2
9 quarters
|
|
16
Public Storage
PSA
$54B
| $2.84M | 1.6% |
13,400
+2,000
| +18% | +$407K |
2013 Q2
9 quarters
|
|
17
Independence Realty Trust
IRT
$3.45B
| $2.82M | 1.59% |
390,709
| – | – |
2013 Q3
8 quarters
|
|
|
18
Essex Property Trust
ESS
$17.3B
| $2.79M | 1.58% |
12,500
+2,000
| +19% | +$441K |
2013 Q2
9 quarters
|
|
19
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $2.77M | 1.56% |
108,739
| – | – |
2013 Q2
9 quarters
|
|
20
LXP Industrial Trust
LXP
$3.6B
| $2.75M | 1.55% |
67,812
| – | – |
2013 Q2
9 quarters
|
|
21
Kimco Realty
KIM
$15B
| $2.69M | 1.52% |
110,000
| – | – |
2013 Q2
9 quarters
|
|
22
Digital Realty Trust
DLR
$63.8B
| $2.61M | 1.47% |
40,000
+4,000
| +11% | +$261K |
2013 Q2
9 quarters
|
|
|
WRI
23
DELISTED
Weingarten Realty Investors
WRI
| $2.53M | 1.43% |
76,500
| – | – |
2013 Q2
9 quarters
|
|
|
PEI
24
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.53M | 1.43% |
8,509
| – | – |
2013 Q2
9 quarters
|
|
25
LTC Properties
LTC
$2.33B
| $2.51M | 1.42% |
58,897
| – | – |
2013 Q2
9 quarters
|
|
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RMR Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, RMR Advisors held 122 positions worth $177M, down 0.68% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RMR Advisors's Q3 2015 filing shows 7 new, 17 increased, 2 reduced and 3 closed positions. Its largest new stake was Care Capital Properties, Inc.: 20,625 shares worth $679K. The largest sale was ASSOCIATED ESTATES REALTY CORP, an estimated $3.61M.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 94% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RMR Advisors's largest Q3 2015 buy was Care Capital Properties, Inc.: 20,625 shares worth $679K.
- RMR Advisors added most to Ventas in Q3 2015, an estimated $1.17M increase.
- RMR Advisors's biggest Q3 2015 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $111K.
- RMR Advisors fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $3.61M.
- RMR Advisors's ten largest holdings make up 28% of its $177M portfolio in Q3 2015.
- RMR Advisors opened 7 new positions and closed 3 in Q3 2015.
- RMR Advisors's portfolio value fell 0.68% quarter-over-quarter to $177M.
Based on RMR Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.