We are live on ! Find out more
RA

RMR Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19M
Cap. Flow
+$20M
Cap. Flow %
9.21%
Top 10 Hldgs %
26.15%
Holding
123
New
16
Increased
49
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$760K
2
STWD icon
Starwood Property Trust
STWD
+$661K
3
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$625K
4
LXP icon
LXP Industrial Trust
LXP
+$600K
5
LHO
LaSalle Hotel Properties
LHO
+$578K

Top Sells

Rank Stock Value
1
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$2.68M
2
UMH.PRA.CL
Umh Properties Inc
UMH.PRA.CL
+$976K
3
VNO icon
Vornado Realty Trust
VNO
+$811K
4
FCH
Felcor Lodging Trust
FCH
+$534K
5
SITC icon
SITE Centers
SITC
+$292K

Sector Composition

Rank Sector Weight
1 Real Estate 96.99%
2 Miscellaneous 2.29%
3 Consumer Discretionary 0.41%
4 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$69.5B
$7.47M 3.43%
46,427
+2,000
+5% +$319K
EPR icon
2
EPR Properties
EPR
$4.57B
$7.13M 3.27%
102,194
+4,244
+4% +$299K
SUI icon
3
Sun Communities
SUI
$15B
$6.24M 2.87%
72,856
– –
AVB
4
DELISTED
AvalonBay Communities
AVB
$5.6M 2.57%
31,375
+2,500
+9% +$468K
VMRK
5
Vivmark Residential
VMRK
$26.1B
$5.54M 2.54%
84,000
– –
VTR icon
6
Ventas
VTR
$47.6B
$5.21M 2.39%
80,000
– –
MPT
7
Medical Properties Trust
MPT
$2.41B
$5.06M 2.32%
385,320
+15,000
+4% +$193K
NHI icon
8
National Health Investors
NHI
$3.56B
$5M 2.3%
64,709
+5,751
+10% +$450K
STAG icon
9
STAG Industrial
STAG
$7.15B
$4.94M 2.27%
179,693
+15,000
+9% +$415K
DLR icon
10
Digital Realty Trust
DLR
$71.3B
$4.73M 2.17%
40,000
– –
NNN icon
11
NNN REIT
NNN
$8.7B
$4.71M 2.16%
113,100
– –
ARE icon
12
Alexandria Real Estate Equities
ARE
$9B
$4.68M 2.15%
39,300
+4,200
+12% +$504K
IRT icon
13
Independence Realty Trust
IRT
$3.87B
$4.41M 2.02%
433,161
+17,452
+4% +$176K
LXP icon
14
LXP Industrial Trust
LXP
$3.6B
$4.08M 1.87%
79,812
+12,000
+18% +$600K
PSA icon
15
Public Storage
PSA
$58.1B
$3.79M 1.74%
17,700
– –
BRG
16
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.54M 1.63%
320,000
+20,000
+7% +$229K
ESS icon
17
Essex Property Trust
ESS
$18B
$3.48M 1.6%
13,700
+1,200
+10% +$313K
VNO icon
18
Vornado Realty Trust
VNO
$7.23B
$3.45M 1.58%
44,835
-10,626
-19% -$811K
O icon
19
Realty Income
O
$58.5B
$3.43M 1.57%
61,817
+8,256
+15% +$459K
BXP icon
20
Boston Properties
BXP
$11.2B
$3.33M 1.53%
27,100
+3,000
+12% +$363K
DOC icon
21
Healthpeak Properties
DOC
$14.6B
$3.23M 1.48%
116,029
– –
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.19M 1.46%
179,791
+30,000
+20% +$554K
PLD icon
23
Prologis
PLD
$135B
$3.12M 1.43%
49,088
– –
BDN
24
Brandywine Realty Trust
BDN
$534M
$2.89M 1.33%
165,300
– –
SLG icon
25
SL Green Realty
SLG
$4.1B
$2.83M 1.3%
28,821
+5,165
+22% +$501K
1
2 3 4 5

Similar funds

CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

RMR Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, RMR Advisors held 123 positions worth $218M, up 9.6% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RMR Advisors deployed $20M of net new capital in Q3 2017, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was JBG SMITH: 22,417 shares worth $767K.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 95% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $811K trimmed.

  • RMR Advisors's largest Q3 2017 buy was JBG SMITH: 22,417 shares worth $767K.
  • RMR Advisors added most to LXP Industrial Trust in Q3 2017, an estimated $600K increase.
  • RMR Advisors's biggest Q3 2017 reduction was Vornado Realty Trust, cutting an estimated $811K.
  • RMR Advisors fully exited Felcor Lodging Tr Ser A Cum Cv in Q3 2017, selling an estimated $2.68M.
  • RMR Advisors's ten largest holdings make up 26% of its $218M portfolio in Q3 2017.
  • RMR Advisors opened 16 new positions and closed 4 in Q3 2017.
  • RMR Advisors's portfolio value rose 9.6% quarter-over-quarter to $218M.

Based on RMR Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.