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
-9.64%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$24.7M
(-9.4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
137
New
4
Increased
21
Reduced
17
Closed
8
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$2.5M |
| 2 |
Annaly Capital Management
NLY
|
+$1.01M |
| 3 |
Global Net Lease
GNL
|
+$1M |
| 4 |
CBL& Associates Properties, Inc.
CBL
|
+$575K |
| 5 |
CIO
City Office REIT
CIO
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vivmark Residential
VMRK
|
+$1.48M |
| 2 |
Marriott International
MAR
|
+$1.09M |
| 3 |
Aimco
AIV
|
+$804K |
| 4 |
Extra Space Storage
EXR
|
+$797K |
| 5 |
American Tower
AMT
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 96.17% |
| 2 | Miscellaneous | 3.58% |
| 3 | Financials | 0.25% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$64.3B
| $7.09M | 2.96% |
45,927
-2,000
| -4% | -$318K |
2013 Q2
19 quarters
|
|
2
Sun Communities
SUI
$13.9B
| $6.66M | 2.78% |
72,856
| – | – |
2013 Q2
19 quarters
|
|
3
EPR Properties
EPR
$4.2B
| $6.08M | 2.54% |
109,660
+7,466
| +7% | +$432K |
2013 Q2
19 quarters
|
|
4
DELISTED
AvalonBay Communities
AVB
| $5.65M | 2.36% |
34,375
| – | – |
2013 Q2
19 quarters
|
|
5
STAG Industrial
STAG
$6.95B
| $5.54M | 2.32% |
231,693
+22,000
| +10% | +$536K |
2013 Q2
19 quarters
|
|
6
Medical Properties Trust
MPT
$1.82B
| $5.43M | 2.27% |
417,820
+2,500
| +0.6% | +$32K |
2013 Q2
19 quarters
|
|
7
Ventas
VTR
$43.5B
| $5.36M | 2.24% |
108,200
+10,000
| +10% | +$524K |
2013 Q2
19 quarters
|
|
8
NNN REIT
NNN
$7.86B
| $5.28M | 2.21% |
134,600
| – | – |
2013 Q2
19 quarters
|
|
9
Alexandria Real Estate Equities
ARE
$7.16B
| $4.91M | 2.05% |
39,300
| – | – |
2013 Q2
19 quarters
|
|
10
Independence Realty Trust
IRT
$3.46B
| $4.7M | 1.96% |
512,361
| – | – |
2013 Q3
18 quarters
|
|
11
National Health Investors
NHI
$3.23B
| $4.35M | 1.82% |
64,709
| – | – |
2013 Q2
19 quarters
|
|
|
12
Vivmark Residential
VMRK
$47B
| $4.25M | 1.78% |
69,000
-25,000
| -27% | -$1.48M |
2013 Q2
19 quarters
|
|
13
Digital Realty Trust
DLR
$64.4B
| $4.11M | 1.72% |
39,000
-5,000
| -11% | -$528K |
2013 Q2
19 quarters
|
|
14
Prologis
PLD
$126B
| $3.97M | 1.66% |
63,088
| – | – |
2013 Q2
19 quarters
|
|
15
Essex Property Trust
ESS
$17.3B
| $3.97M | 1.66% |
16,500
| – | – |
2013 Q2
19 quarters
|
|
16
LXP Industrial Trust
LXP
$3.6B
| $3.69M | 1.54% |
93,728
| – | – |
2013 Q2
19 quarters
|
|
|
LPT
17
DELISTED
Liberty Property Trust
LPT
| $3.68M | 1.54% |
92,737
+13,000
| +16% | +$524K |
2013 Q2
19 quarters
|
|
18
Boston Properties
BXP
$9.25B
| $3.34M | 1.39% |
27,100
| – | – |
2013 Q2
19 quarters
|
|
19
Mid-America Apartment Communities
MAA
$13.4B
| $3.16M | 1.32% |
34,671
+5,000
| +17% | +$452K |
2013 Q2
19 quarters
|
|
20
Public Storage
PSA
$54.2B
| $3.15M | 1.31% |
15,700
-2,000
| -11% | -$390K |
2013 Q2
19 quarters
|
|
21
Realty Income
O
$52.4B
| $3.1M | 1.29% |
61,817
| – | – |
2013 Q2
19 quarters
|
|
|
BRG
22
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.98M | 1.25% |
350,884
| – | – |
2015 Q1
12 quarters
|
|
23
LTC Properties
LTC
$2.34B
| $2.85M | 1.19% |
75,021
| – | – |
2013 Q2
19 quarters
|
|
24
Chiron Real Estate Inc
XRN
$416M
| $2.8M | 1.17% |
80,568
+11,502
| +17% | +$428K |
2016 Q2
7 quarters
|
|
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.8M | 1.17% |
179,791
| – | – |
2013 Q3
18 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, RMR Advisors held 137 positions worth $239M, down 9.4% from $264M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
RMR Advisors's Q1 2018 filing shows 4 new, 21 increased, 17 reduced and 8 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 96,117 shares worth $2.44M. The largest sale was Vivmark Residential, an estimated $1.48M.
By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 97% a quarter earlier, followed by Miscellaneous and Financials.
- RMR Advisors's largest Q1 2018 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 96,117 shares worth $2.44M.
- RMR Advisors added most to Annaly Capital Management in Q1 2018, an estimated $1.01M increase.
- RMR Advisors's biggest Q1 2018 reduction was Vivmark Residential, cutting an estimated $1.48M.
- RMR Advisors fully exited Marriott International in Q1 2018, selling an estimated $1.09M.
- RMR Advisors's ten largest holdings make up 24% of its $239M portfolio in Q1 2018.
- RMR Advisors opened 4 new positions and closed 8 in Q1 2018.
- RMR Advisors's portfolio value fell 9.4% quarter-over-quarter to $239M.
Based on RMR Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.