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
-0.5%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$23.3M
(+12%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
125
New
19
Increased
9
Reduced
8
Closed
5
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashford Hospitality Trust Series G
AHT.PRG
|
+$5.92M |
| 2 |
BRG.PRA
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
|
+$4.73M |
| 3 |
Ashford Hospitality Trust Series D
AHT.PRD
|
+$3.94M |
| 4 |
CDR.PRB
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
|
+$3.27M |
| 5 |
Ashford Hospitality Trust
AHT.PRA.CL
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$758K |
| 2 |
Ventas
VTR
|
+$623K |
| 3 |
Hilton Worldwide
HLT
|
+$544K |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$497K |
| 5 |
LTC Properties
LTC
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 83.69% |
| 2 | Miscellaneous | 15.65% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$64.3B
| $7.47M | 3.37% |
43,427
+2,500
| +6% | +$447K |
2013 Q2
15 quarters
|
|
2
EPR Properties
EPR
$4.18B
| $7.21M | 3.26% |
97,950
| – | – |
2013 Q2
15 quarters
|
|
|
3
Ashford Hospitality Trust Series G
AHT.PRG
$5.21M
| $5.99M | 2.71% |
+250,000
| New | +$5.92M |
2017 Q1
0 quarters
|
|
4
Sun Communities
SUI
$13.9B
| $5.85M | 2.64% |
72,856
| – | – |
2013 Q2
15 quarters
|
|
5
DELISTED
AvalonBay Communities
AVB
| $5.3M | 2.39% |
28,875
| – | – |
2013 Q2
15 quarters
|
|
6
Vivmark Residential
VMRK
$47B
| $5.23M | 2.36% |
84,000
| – | – |
2013 Q2
15 quarters
|
|
|
7
Ventas
VTR
$43.2B
| $5.2M | 2.35% |
80,000
-10,000
| -11% | -$623K |
2013 Q2
15 quarters
|
|
8
NNN REIT
NNN
$7.83B
| $4.75M | 2.15% |
108,900
-10,000
| -8% | -$443K |
2013 Q2
15 quarters
|
|
|
BRG.PRA
9
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
| $4.68M | 2.11% |
+180,000
| New | +$4.73M |
2017 Q1
0 quarters
|
|
10
Medical Properties Trust
MPT
$1.83B
| $4.52M | 2.04% |
350,320
-10,000
| -3% | -$128K |
2013 Q2
15 quarters
|
|
11
Vornado Realty Trust
VNO
$6.04B
| $4.5M | 2.03% |
55,461
| – | – |
2013 Q2
15 quarters
|
|
12
National Health Investors
NHI
$3.21B
| $4.28M | 1.93% |
58,958
| – | – |
2013 Q2
15 quarters
|
|
13
Digital Realty Trust
DLR
$63.8B
| $4.26M | 1.92% |
40,000
| – | – |
2013 Q2
15 quarters
|
|
14
STAG Industrial
STAG
$6.92B
| $4.12M | 1.86% |
164,693
| – | – |
2013 Q2
15 quarters
|
|
|
15
Ashford Hospitality Trust Series D
AHT.PRD
$4.24M
| $3.93M | 1.78% |
+155,756
| New | +$3.94M |
2017 Q1
0 quarters
|
|
16
Independence Realty Trust
IRT
$3.45B
| $3.9M | 1.76% |
415,709
| – | – |
2013 Q3
14 quarters
|
|
17
Alexandria Real Estate Equities
ARE
$7.14B
| $3.88M | 1.75% |
35,100
| – | – |
2013 Q2
15 quarters
|
|
18
Public Storage
PSA
$54B
| $3.88M | 1.75% |
17,700
| – | – |
2013 Q2
15 quarters
|
|
|
BRG
19
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.69M | 1.67% |
300,000
+30,000
| +11% | +$383K |
2015 Q1
8 quarters
|
|
20
Healthpeak Properties
DOC
$12.9B
| $3.63M | 1.64% |
116,029
-501
| -0.4% | -$15.4K |
2013 Q2
15 quarters
|
|
21
LXP Industrial Trust
LXP
$3.6B
| $3.38M | 1.53% |
67,812
| – | – |
2013 Q2
15 quarters
|
|
|
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.37M | 1.52% |
169,791
+20,000
| +13% | +$382K |
2013 Q3
14 quarters
|
|
|
CDR.PRB
23
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$23.9M
| $3.3M | 1.49% |
+133,029
| New | +$3.27M |
2017 Q1
0 quarters
|
|
24
Boston Properties
BXP
$9.21B
| $3.19M | 1.44% |
24,100
| – | – |
2013 Q2
15 quarters
|
|
25
Realty Income
O
$52.2B
| $3.09M | 1.4% |
53,561
| – | – |
2013 Q2
15 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, RMR Advisors held 125 positions worth $221M, up 12% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
RMR Advisors deployed $25.6M of net new capital in Q1 2017, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was Ashford Hospitality Trust Series G: 250,000 shares worth $5.99M.
By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Ventas, an estimated $623K trimmed.
- RMR Advisors's largest Q1 2017 buy was Ashford Hospitality Trust Series G: 250,000 shares worth $5.99M.
- RMR Advisors added most to Condor Hospitality Trust, Inc. Common Stock in Q1 2017, an estimated $712K increase.
- RMR Advisors's biggest Q1 2017 reduction was Ventas, cutting an estimated $623K.
- RMR Advisors fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $758K.
- RMR Advisors's ten largest holdings make up 25% of its $221M portfolio in Q1 2017.
- RMR Advisors opened 19 new positions and closed 5 in Q1 2017.
- RMR Advisors's portfolio value rose 12% quarter-over-quarter to $221M.
Based on RMR Advisors's 13F filing for Q1 2017, filed 3 May 2017.