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
-2.33%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$8.77M
(-4.2%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
113
New
2
Increased
3
Reduced
8
Closed
7
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
|
+$1.98M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$660K |
| 3 |
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
|
+$538K |
| 4 |
Sunstone Hotel Investors
SHO
|
+$279K |
| 5 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPS
Post Properties
PPS
|
+$965K |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$846K |
| 3 |
Regency Centers
REG
|
+$542K |
| 4 |
Digital Realty Trust
DLR
|
+$465K |
| 5 |
EastGroup Properties
EGP
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 95.04% |
| 2 | Miscellaneous | 4.36% |
| 3 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$64.3B
| $7.27M | 3.67% |
40,927
| – | – |
2013 Q2
14 quarters
|
|
2
EPR Properties
EPR
$4.18B
| $7.03M | 3.55% |
97,950
| – | – |
2013 Q2
14 quarters
|
|
3
Ventas
VTR
$43.2B
| $5.63M | 2.84% |
90,000
| – | – |
2013 Q2
14 quarters
|
|
4
Sun Communities
SUI
$13.9B
| $5.58M | 2.82% |
72,856
-5,000
| -6% | -$374K |
2013 Q2
14 quarters
|
|
5
Vivmark Residential
VMRK
$47B
| $5.41M | 2.73% |
84,000
| – | – |
2013 Q2
14 quarters
|
|
6
NNN REIT
NNN
$7.83B
| $5.25M | 2.65% |
118,900
| – | – |
2013 Q2
14 quarters
|
|
7
DELISTED
AvalonBay Communities
AVB
| $5.12M | 2.58% |
28,875
| – | – |
2013 Q2
14 quarters
|
|
8
Vornado Realty Trust
VNO
$6.04B
| $4.68M | 2.36% |
55,461
-3,711
| -6% | -$292K |
2013 Q2
14 quarters
|
|
9
Medical Properties Trust
MPT
$1.83B
| $4.43M | 2.24% |
360,320
-20,000
| -5% | -$259K |
2013 Q2
14 quarters
|
|
10
National Health Investors
NHI
$3.21B
| $4.37M | 2.21% |
58,958
| – | – |
2013 Q2
14 quarters
|
|
11
Public Storage
PSA
$54B
| $3.96M | 2% |
17,700
| – | – |
2013 Q2
14 quarters
|
|
12
STAG Industrial
STAG
$6.92B
| $3.93M | 1.98% |
164,693
| – | – |
2013 Q2
14 quarters
|
|
|
13
Digital Realty Trust
DLR
$63.8B
| $3.93M | 1.98% |
40,000
-5,000
| -11% | -$465K |
2013 Q2
14 quarters
|
|
14
Alexandria Real Estate Equities
ARE
$7.14B
| $3.9M | 1.97% |
35,100
| – | – |
2013 Q2
14 quarters
|
|
15
Independence Realty Trust
IRT
$3.45B
| $3.71M | 1.87% |
415,709
| – | – |
2013 Q3
13 quarters
|
|
|
BRG
16
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.7M | 1.87% |
270,000
| – | – |
2015 Q1
7 quarters
|
|
17
LXP Industrial Trust
LXP
$3.6B
| $3.66M | 1.85% |
67,812
| – | – |
2013 Q2
14 quarters
|
|
18
Healthpeak Properties
DOC
$12.9B
| $3.46M | 1.75% |
116,530
-11,420
| -9% | -$348K |
2013 Q2
14 quarters
|
|
19
Boston Properties
BXP
$9.21B
| $3.03M | 1.53% |
24,100
| – | – |
2013 Q2
14 quarters
|
|
20
Realty Income
O
$52.2B
| $2.98M | 1.51% |
53,561
| – | – |
2013 Q2
14 quarters
|
|
21
Essex Property Trust
ESS
$17.3B
| $2.91M | 1.47% |
12,500
| – | – |
2013 Q2
14 quarters
|
|
|
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.84M | 1.43% |
149,791
| – | – |
2013 Q3
13 quarters
|
|
23
Kimco Realty
KIM
$15B
| $2.77M | 1.4% |
110,000
| – | – |
2013 Q2
14 quarters
|
|
24
LTC Properties
LTC
$2.33B
| $2.77M | 1.4% |
58,897
| – | – |
2013 Q2
14 quarters
|
|
|
WRI
25
DELISTED
Weingarten Realty Investors
WRI
| $2.74M | 1.38% |
76,500
| – | – |
2013 Q2
14 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, RMR Advisors held 113 positions worth $198M, down 4.2% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RMR Advisors's Q4 2016 filing shows 2 new, 3 increased, 8 reduced and 7 closed positions. Its largest new stake was Pebblebrook Hotel Trust 6.50% Series C: 78,684 shares worth $1.91M. The largest sale was Post Properties, an estimated $965K.
By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 97% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RMR Advisors's largest Q4 2016 buy was Pebblebrook Hotel Trust 6.50% Series C: 78,684 shares worth $1.91M.
- RMR Advisors added most to Mid-America Apartment Communities in Q4 2016, an estimated $660K increase.
- RMR Advisors's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $465K.
- RMR Advisors fully exited Post Properties in Q4 2016, selling an estimated $965K.
- RMR Advisors's ten largest holdings make up 28% of its $198M portfolio in Q4 2016.
- RMR Advisors opened 2 new positions and closed 7 in Q4 2016.
- RMR Advisors's portfolio value fell 4.2% quarter-over-quarter to $198M.
Based on RMR Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.