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
-0.23%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$2.5M
Cap. Flow
-$1.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.16%
Holding
114
New
2
Increased
7
Reduced
2
Closed
3
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$564K
2
WHLRD icon
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$505K
3
CSR icon
Centerspace
CSR
+$335K
4
IRT icon
Independence Realty Trust
IRT
+$233K
5
VER
VEREIT, Inc.
VER
+$156K

Top Sells

Rank Stock Value
1
AHT.PRE icon
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$1.67M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$740K
3
LEN icon
Lennar Class A
LEN
+$461K
4
DOC icon
Healthpeak Properties
DOC
+$384K
5
JRS icon
Nuveen Real Estate Income Fund
JRS
+$40.4K

Sector Composition

Rank Sector Weight
1 Real Estate 96.54%
2 Miscellaneous 2.98%
3 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPG icon
1
Simon Property Group
SPG
$64.4B
$8.47M 4.1%
40,927
– –
2013 Q2
13 quarters
EPR icon
2
EPR Properties
EPR
$4.2B
$7.71M 3.73%
97,950
– –
2013 Q2
13 quarters
VTR icon
3
Ventas
VTR
$43.5B
$6.36M 3.07%
90,000
– –
2013 Q2
13 quarters
SUI icon
4
Sun Communities
SUI
$13.9B
$6.11M 2.95%
77,856
– –
2013 Q2
13 quarters
NNN icon
5
NNN REIT
NNN
$7.87B
$6.05M 2.92%
118,900
– –
2013 Q2
13 quarters
MPT icon
6
Medical Properties Trust
MPT
$1.81B
$5.62M 2.72%
380,320
+10,000
+3% +$151K
2013 Q2
13 quarters
VMRK icon
7
Vivmark Residential
VMRK
$47B
$5.4M 2.61%
84,000
– –
2013 Q2
13 quarters
AVB icon
8
DELISTED
AvalonBay Communities
AVB
$5.13M 2.48%
28,875
– –
2013 Q2
13 quarters
VNO icon
9
Vornado Realty Trust
VNO
$6.04B
$4.84M 2.34%
59,172
– –
2013 Q2
13 quarters
NHI icon
10
National Health Investors
NHI
$3.23B
$4.63M 2.24%
58,958
– –
2013 Q2
13 quarters
DOC icon
11
Healthpeak Properties
DOC
$12.9B
$4.42M 2.14%
127,950
-10,980
-8% -$384K
2013 Q2
13 quarters
DLR icon
12
Digital Realty Trust
DLR
$64.5B
$4.37M 2.11%
45,000
– –
2013 Q2
13 quarters
STAG icon
13
STAG Industrial
STAG
$6.96B
$4.04M 1.95%
164,693
– –
2013 Q2
13 quarters
PSA icon
14
Public Storage
PSA
$54.2B
$3.95M 1.91%
17,700
– –
2013 Q2
13 quarters
ARE icon
15
Alexandria Real Estate Equities
ARE
$7.18B
$3.82M 1.85%
35,100
+1,000
+3% +$109K
2013 Q2
13 quarters
IRT icon
16
Independence Realty Trust
IRT
$3.46B
$3.74M 1.81%
415,709
+25,000
+6% +$233K
2013 Q3
12 quarters
BRG
17
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.51M 1.7%
270,000
– –
2015 Q1
6 quarters
LXP icon
18
LXP Industrial Trust
LXP
$3.6B
$3.49M 1.69%
67,812
– –
2013 Q2
13 quarters
O icon
19
Realty Income
O
$52.4B
$3.47M 1.68%
53,561
– –
2013 Q2
13 quarters
BXP icon
20
Boston Properties
BXP
$9.27B
$3.28M 1.59%
24,100
– –
2013 Q2
13 quarters
DOC icon
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.23M 1.56%
149,791
– –
2013 Q3
12 quarters
KIM icon
22
Kimco Realty
KIM
$15B
$3.19M 1.54%
110,000
– –
2013 Q2
13 quarters
LTC icon
23
LTC Properties
LTC
$2.34B
$3.06M 1.48%
58,897
– –
2013 Q2
13 quarters
WRI
24
DELISTED
Weingarten Realty Investors
WRI
$2.98M 1.44%
76,500
– –
2013 Q2
13 quarters
PEI
25
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.94M 1.42%
8,509
– –
2013 Q2
13 quarters
1
2 3 4 5

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SAM
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AIMH
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NWP
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WR
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SCM
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RIM
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LFG
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RMR Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, RMR Advisors held 114 positions worth $207M, down 1.2% from $209M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.4%. RMR Advisors opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • RMR Advisors's largest Q3 2016 buy was Marriott International: 8,000 shares worth $539K.
  • RMR Advisors added most to Centerspace in Q3 2016, an estimated $335K increase.
  • RMR Advisors's biggest Q3 2016 reduction was Healthpeak Properties, cutting an estimated $384K.
  • RMR Advisors fully exited ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2016, selling an estimated $1.67M.
  • RMR Advisors's ten largest holdings make up 29% of its $207M portfolio in Q3 2016.
  • RMR Advisors opened 2 new positions and closed 3 in Q3 2016.
  • RMR Advisors's portfolio value fell 1.2% quarter-over-quarter to $207M.

Based on RMR Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.