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
+8.43%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$16.1M
(+8.3%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
113
New
3
Increased
10
Reduced
1
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chiron Real Estate Inc
XRN
|
+$604K |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$545K |
| 3 |
Acadia Realty Trust
AKR
|
+$513K |
| 4 |
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
|
+$504K |
| 5 |
Digital Realty Trust
DLR
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
|
+$2.72M |
| 2 |
Elme Communities
ELME
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 96.03% |
| 2 | Miscellaneous | 3.53% |
| 3 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$64.3B
| $8.88M | 4.24% |
40,927
+1,500
| +4% | +$306K |
2013 Q2
12 quarters
|
|
2
EPR Properties
EPR
$4.2B
| $7.9M | 3.77% |
97,950
| – | – |
2013 Q2
12 quarters
|
|
3
Ventas
VTR
$43.4B
| $6.55M | 3.13% |
90,000
| – | – |
2013 Q2
12 quarters
|
|
4
NNN REIT
NNN
$7.87B
| $6.15M | 2.94% |
118,900
| – | – |
2013 Q2
12 quarters
|
|
5
Sun Communities
SUI
$13.9B
| $5.97M | 2.85% |
77,856
| – | – |
2013 Q2
12 quarters
|
|
6
Vivmark Residential
VMRK
$47B
| $5.79M | 2.76% |
84,000
| – | – |
2013 Q2
12 quarters
|
|
7
Medical Properties Trust
MPT
$1.81B
| $5.63M | 2.69% |
370,320
| – | – |
2013 Q2
12 quarters
|
|
8
DELISTED
AvalonBay Communities
AVB
| $5.21M | 2.49% |
28,875
| – | – |
2013 Q2
12 quarters
|
|
|
9
Digital Realty Trust
DLR
$64.6B
| $4.91M | 2.34% |
45,000
+5,000
| +13% | +$475K |
2013 Q2
12 quarters
|
|
10
Vornado Realty Trust
VNO
$6.03B
| $4.79M | 2.29% |
59,172
| – | – |
2013 Q2
12 quarters
|
|
11
Public Storage
PSA
$54.2B
| $4.52M | 2.16% |
17,700
+1,000
| +6% | +$257K |
2013 Q2
12 quarters
|
|
12
Healthpeak Properties
DOC
$12.9B
| $4.48M | 2.14% |
138,930
| – | – |
2013 Q2
12 quarters
|
|
13
National Health Investors
NHI
$3.23B
| $4.43M | 2.11% |
58,958
| – | – |
2013 Q2
12 quarters
|
|
14
STAG Industrial
STAG
$6.95B
| $3.92M | 1.87% |
164,693
| – | – |
2013 Q2
12 quarters
|
|
15
Realty Income
O
$52.4B
| $3.6M | 1.72% |
53,561
| – | – |
2013 Q2
12 quarters
|
|
16
Alexandria Real Estate Equities
ARE
$7.18B
| $3.53M | 1.69% |
34,100
| – | – |
2013 Q2
12 quarters
|
|
|
BRG
17
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.51M | 1.68% |
270,000
| – | – |
2015 Q1
5 quarters
|
|
18
Kimco Realty
KIM
$15B
| $3.45M | 1.65% |
110,000
| – | – |
2013 Q2
12 quarters
|
|
19
LXP Industrial Trust
LXP
$3.6B
| $3.43M | 1.64% |
67,812
| – | – |
2013 Q2
12 quarters
|
|
20
Independence Realty Trust
IRT
$3.46B
| $3.2M | 1.53% |
390,709
| – | – |
2013 Q3
11 quarters
|
|
21
Boston Properties
BXP
$9.26B
| $3.18M | 1.52% |
24,100
| – | – |
2013 Q2
12 quarters
|
|
|
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.15M | 1.5% |
149,791
+15,000
| +11% | +$288K |
2013 Q3
11 quarters
|
|
|
WRI
23
DELISTED
Weingarten Realty Investors
WRI
| $3.12M | 1.49% |
76,500
| – | – |
2013 Q2
12 quarters
|
|
24
LTC Properties
LTC
$2.33B
| $3.05M | 1.46% |
58,897
| – | – |
2013 Q2
12 quarters
|
|
25
Essex Property Trust
ESS
$17.3B
| $2.85M | 1.36% |
12,500
| – | – |
2013 Q2
12 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, RMR Advisors held 113 positions worth $209M, up 8.3% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 3.5%. RMR Advisors opened 3 new positions and exited 1, leaving the 113-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 95% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RMR Advisors's largest Q2 2016 buy was Chiron Real Estate Inc: 12,000 shares worth $607K.
- RMR Advisors added most to Life Storage, Inc. in Q2 2016, an estimated $545K increase.
- RMR Advisors's biggest Q2 2016 reduction was Elme Communities, cutting an estimated $472K.
- RMR Advisors fully exited SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD in Q2 2016, selling an estimated $2.72M.
- RMR Advisors's ten largest holdings make up 30% of its $209M portfolio in Q2 2016.
- RMR Advisors opened 3 new positions and closed 1 in Q2 2016.
- RMR Advisors's portfolio value rose 8.3% quarter-over-quarter to $209M.
Based on RMR Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.