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
+4.94%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$7.71M
(+4.3%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
121
New
2
Increased
9
Reduced
4
Closed
8
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gramercy Property Trust
GPT
|
+$3.58M |
| 2 |
Simon Property Group
SPG
|
+$581K |
| 3 |
Realty Income
O
|
+$493K |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$435K |
| 5 |
AH Realty Trust
AHRT
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$942K |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$882K |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
+$679K |
| 4 |
Armour Residential REIT
ARR
|
+$676K |
| 5 |
Annaly Capital Management
NLY
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.59% |
| 2 | Miscellaneous | 5.05% |
| 3 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$64.3B
| $7.47M | 4.04% |
38,427
+3,000
| +8% | +$581K |
2013 Q2
10 quarters
|
|
2
Vivmark Residential
VMRK
$47.1B
| $6.45M | 3.48% |
79,000
+5,000
| +7% | +$394K |
2013 Q2
10 quarters
|
|
3
EPR Properties
EPR
$4.21B
| $5.72M | 3.09% |
97,950
| – | – |
2013 Q2
10 quarters
|
|
4
Ventas
VTR
$43.5B
| $5.08M | 2.74% |
90,000
| – | – |
2013 Q2
10 quarters
|
|
5
Sun Communities
SUI
$13.9B
| $4.99M | 2.7% |
72,856
+5,000
| +7% | +$337K |
2013 Q2
10 quarters
|
|
6
DELISTED
AvalonBay Communities
AVB
| $4.95M | 2.67% |
26,875
| – | – |
2013 Q2
10 quarters
|
|
7
Healthpeak Properties
DOC
$12.9B
| $4.84M | 2.62% |
138,930
| – | – |
2013 Q2
10 quarters
|
|
8
Vornado Realty Trust
VNO
$6.04B
| $4.78M | 2.58% |
59,172
| – | – |
2013 Q2
10 quarters
|
|
9
NNN REIT
NNN
$7.87B
| $4.76M | 2.57% |
118,900
| – | – |
2013 Q2
10 quarters
|
|
10
Medical Properties Trust
MPT
$1.82B
| $4.26M | 2.3% |
370,320
| – | – |
2013 Q2
10 quarters
|
|
11
National Health Investors
NHI
$3.23B
| $3.59M | 1.94% |
58,958
| – | – |
2013 Q2
10 quarters
|
|
12
Public Storage
PSA
$54.2B
| $3.32M | 1.79% |
13,400
| – | – |
2013 Q2
10 quarters
|
|
|
BRG
13
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.2M | 1.73% |
270,000
| – | – |
2015 Q1
3 quarters
|
|
14
Alexandria Real Estate Equities
ARE
$7.17B
| $3.08M | 1.67% |
34,100
| – | – |
2013 Q2
10 quarters
|
|
15
Boston Properties
BXP
$9.25B
| $3.07M | 1.66% |
24,100
| – | – |
2013 Q2
10 quarters
|
|
16
STAG Industrial
STAG
$6.95B
| $3.04M | 1.64% |
164,693
| – | – |
2013 Q2
10 quarters
|
|
17
Digital Realty Trust
DLR
$64.5B
| $3.02M | 1.64% |
40,000
| – | – |
2013 Q2
10 quarters
|
|
18
Essex Property Trust
ESS
$17.3B
| $2.99M | 1.62% |
12,500
| – | – |
2013 Q2
10 quarters
|
|
19
Independence Realty Trust
IRT
$3.47B
| $2.93M | 1.59% |
390,709
| – | – |
2013 Q3
9 quarters
|
|
20
Kimco Realty
KIM
$15B
| $2.91M | 1.57% |
110,000
| – | – |
2013 Q2
10 quarters
|
|
|
PEI
21
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.79M | 1.51% |
8,509
| – | – |
2013 Q2
10 quarters
|
|
22
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $2.75M | 1.49% |
108,739
| – | – |
2013 Q2
10 quarters
|
|
23
LXP Industrial Trust
LXP
$3.6B
| $2.71M | 1.47% |
67,812
| – | – |
2013 Q2
10 quarters
|
|
|
24
Realty Income
O
$52.4B
| $2.68M | 1.45% |
53,561
+10,320
| +24% | +$493K |
2013 Q2
10 quarters
|
|
|
WRI
25
DELISTED
Weingarten Realty Investors
WRI
| $2.65M | 1.43% |
76,500
| – | – |
2013 Q2
10 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, RMR Advisors held 121 positions worth $185M, up 4.3% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
RMR Advisors's Q4 2015 filing shows 2 new, 9 increased, 4 reduced and 8 closed positions. Its largest new stake was QTS REALTY TRUST, INC.: 10,000 shares worth $451K. The largest sale was CHAMBERS STR PPTYS COM, an estimated $942K.
By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RMR Advisors's largest Q4 2015 buy was QTS REALTY TRUST, INC.: 10,000 shares worth $451K.
- RMR Advisors added most to Gramercy Property Trust in Q4 2015, an estimated $3.58M increase.
- RMR Advisors's biggest Q4 2015 reduction was Annaly Capital Management, cutting an estimated $390K.
- RMR Advisors fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $942K.
- RMR Advisors's ten largest holdings make up 29% of its $185M portfolio in Q4 2015.
- RMR Advisors opened 2 new positions and closed 8 in Q4 2015.
- RMR Advisors's portfolio value rose 4.3% quarter-over-quarter to $185M.
Based on RMR Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.