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
+10.51%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$26.4M
(+11%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
133
New
4
Increased
19
Reduced
14
Closed
6
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park Hotels & Resorts
PK
|
+$1.42M |
| 2 |
Starwood Property Trust
STWD
|
+$646K |
| 3 |
CBL& Associates Properties, Inc.
CBL
|
+$621K |
| 4 |
Invesco Mortgage Capital
IVR
|
+$567K |
| 5 |
Global Net Lease
GNL
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashford Hospitality Trust
AHT
|
+$1.01M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$906K |
| 3 |
Ventas
VTR
|
+$523K |
| 4 |
SITE Centers
SITC
|
+$509K |
| 5 |
Summit Hotel Properties
INN
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 96.57% |
| 2 | Miscellaneous | 3.19% |
| 3 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$64.3B
| $7.82M | 2.94% |
45,927
| – | – |
2013 Q2
20 quarters
|
|
2
EPR Properties
EPR
$4.18B
| $7.43M | 2.8% |
114,660
+5,000
| +5% | +$296K |
2013 Q2
20 quarters
|
|
3
Sun Communities
SUI
$13.9B
| $7.13M | 2.68% |
72,856
| – | – |
2013 Q2
20 quarters
|
|
4
STAG Industrial
STAG
$6.92B
| $6.31M | 2.37% |
231,693
| – | – |
2013 Q2
20 quarters
|
|
5
DELISTED
AvalonBay Communities
AVB
| $5.91M | 2.22% |
34,375
| – | – |
2013 Q2
20 quarters
|
|
6
Medical Properties Trust
MPT
$1.83B
| $5.81M | 2.18% |
413,609
-4,211
| -1% | -$55.8K |
2013 Q2
20 quarters
|
|
|
7
Ventas
VTR
$43.2B
| $5.59M | 2.1% |
98,200
-10,000
| -9% | -$523K |
2013 Q2
20 quarters
|
|
8
NNN REIT
NNN
$7.83B
| $5.48M | 2.06% |
124,600
-10,000
| -7% | -$403K |
2013 Q2
20 quarters
|
|
9
Independence Realty Trust
IRT
$3.45B
| $5.28M | 1.99% |
512,361
| – | – |
2013 Q3
19 quarters
|
|
10
Alexandria Real Estate Equities
ARE
$7.14B
| $4.96M | 1.87% |
39,300
| – | – |
2013 Q2
20 quarters
|
|
11
National Health Investors
NHI
$3.21B
| $4.77M | 1.79% |
64,709
| – | – |
2013 Q2
20 quarters
|
|
12
LXP Industrial Trust
LXP
$3.6B
| $4.48M | 1.69% |
102,728
+9,000
| +10% | +$373K |
2013 Q2
20 quarters
|
|
13
Vivmark Residential
VMRK
$47B
| $4.39M | 1.65% |
69,000
| – | – |
2013 Q2
20 quarters
|
|
14
Digital Realty Trust
DLR
$63.8B
| $4.35M | 1.64% |
39,000
| – | – |
2013 Q2
20 quarters
|
|
15
Prologis
PLD
$124B
| $4.14M | 1.56% |
63,088
| – | – |
2013 Q2
20 quarters
|
|
16
Essex Property Trust
ESS
$17.3B
| $3.94M | 1.48% |
16,500
| – | – |
2013 Q2
20 quarters
|
|
17
Chiron Real Estate Inc
XRN
$414M
| $3.88M | 1.46% |
87,593
+7,025
| +9% | +$293K |
2016 Q2
8 quarters
|
|
|
LPT
18
DELISTED
Liberty Property Trust
LPT
| $3.75M | 1.41% |
84,637
-8,100
| -9% | -$343K |
2013 Q2
20 quarters
|
|
|
BRG
19
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.63M | 1.36% |
406,415
+55,531
| +16% | +$494K |
2015 Q1
13 quarters
|
|
20
Public Storage
PSA
$54B
| $3.56M | 1.34% |
15,700
| – | – |
2013 Q2
20 quarters
|
|
21
Boston Properties
BXP
$9.21B
| $3.4M | 1.28% |
27,100
| – | – |
2013 Q2
20 quarters
|
|
22
Realty Income
O
$52.2B
| $3.22M | 1.21% |
61,817
| – | – |
2013 Q2
20 quarters
|
|
23
LTC Properties
LTC
$2.33B
| $3.21M | 1.21% |
75,021
| – | – |
2013 Q2
20 quarters
|
|
24
Mid-America Apartment Communities
MAA
$13.4B
| $2.99M | 1.12% |
29,671
-5,000
| -14% | -$466K |
2013 Q2
20 quarters
|
|
25
Vornado Realty Trust
VNO
$6.04B
| $2.94M | 1.11% |
39,835
| – | – |
2013 Q2
20 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
RMR Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, RMR Advisors held 133 positions worth $266M, up 11% from $239M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
RMR Advisors's Q2 2018 filing shows 4 new, 19 increased, 14 reduced and 6 closed positions. Its largest new stake was Invesco Mortgage Capital: 3,493 shares worth $555K. The largest sale was Ashford Hospitality Trust, an estimated $1.01M.
By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Miscellaneous and Financials.
- RMR Advisors's largest Q2 2018 buy was Invesco Mortgage Capital: 3,493 shares worth $555K.
- RMR Advisors added most to Park Hotels & Resorts in Q2 2018, an estimated $1.42M increase.
- RMR Advisors's biggest Q2 2018 reduction was Ashford Hospitality Trust, cutting an estimated $1.01M.
- RMR Advisors fully exited Ashford Hospitality Prime, Inc. in Q2 2018, selling an estimated $482K.
- RMR Advisors's ten largest holdings make up 23% of its $266M portfolio in Q2 2018.
- RMR Advisors opened 4 new positions and closed 6 in Q2 2018.
- RMR Advisors's portfolio value rose 11% quarter-over-quarter to $266M.
Based on RMR Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.