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RMR Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.4M
Cap. Flow
+$3.26M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.1%
Holding
113
New
3
Increased
13
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.65M
2
STAG icon
STAG Industrial
STAG
+$1.76M
3
WPG
Washington Prime Group Inc.
WPG
+$861K
4
IRT icon
Independence Realty Trust
IRT
+$821K
5
AHT
Ashford Hospitality Trust
AHT
+$511K

Top Sells

Rank Stock Value
1
FSP
Franklin Street Properties
FSP
+$773K
2
WPC icon
W.P. Carey
WPC
+$771K
3
TCO
Taubman Centers Inc.
TCO
+$764K
4
JRS icon
Nuveen Real Estate Income Fund
JRS
+$632K
5
VNO icon
Vornado Realty Trust
VNO
+$558K

Sector Composition

Rank Sector Weight
1 Real Estate 94.82%
2 Miscellaneous 4.96%
3 Consumer Discretionary 0.22%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
26
Brandywine Realty Trust
BDN
$534M
$2.64M 1.35%
165,300
– –
SBRA icon
27
Sabra Healthcare REIT
SBRA
$5.29B
$2.56M 1.31%
77,254
+15,754
+26% +$511K
HT
28
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.53M 1.3%
97,646
– –
CHSP
29
DELISTED
Chesapeake Lodging Trust
CHSP
$2.43M 1.24%
71,700
– –
ESS icon
30
Essex Property Trust
ESS
$18B
$2.41M 1.24%
10,500
– –
MAC icon
31
Macerich
MAC
$6.78B
$2.4M 1.23%
28,470
– –
DLR icon
32
Digital Realty Trust
DLR
$71.3B
$2.38M 1.22%
36,000
– –
LPT
33
DELISTED
Liberty Property Trust
LPT
$2.31M 1.18%
64,737
-5,000
-7% -$190K
HIW icon
34
Highwoods Properties
HIW
$3.46B
$2.29M 1.17%
50,000
– –
WELL icon
35
Welltower
WELL
$173B
$2.26M 1.16%
29,200
– –
PSA icon
36
Public Storage
PSA
$58.1B
$2.25M 1.15%
11,400
– –
KRC icon
37
Kilroy Realty
KRC
$4.27B
$2.18M 1.12%
28,600
– –
VER
38
DELISTED
VEREIT, Inc.
VER
$2.15M 1.1%
43,743
-4,000
-8% -$191K
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.15M 1.1%
121,990
+1,978
+2% +$33.4K
PLD icon
40
Prologis
PLD
$135B
$2.14M 1.1%
49,088
– –
CDP icon
41
COPT Defense Properties
CDP
$4.23B
$2.01M 1.03%
68,500
– –
PEB icon
42
Pebblebrook Hotel Trust
PEB
$2.06B
$2.01M 1.03%
43,100
– –
FCH.PRA
43
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.92M 0.98%
73,500
– –
IRC
44
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.67M 0.86%
156,300
– –
CBL
45
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.66M 0.85%
84,000
– –
WPG
46
DELISTED
Washington Prime Group Inc.
WPG
$1.65M 0.85%
11,016
+5,555
+102% +$861K
EXL
47
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.59M 0.82%
113,568
– –
UMH
48
UMH Properties
UMH
$1.41B
$1.59M 0.81%
157,809
+45,475
+40% +$440K
BMR
49
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.47M 0.75%
65,000
– –
MAA icon
50
Mid-America Apartment Communities
MAA
$14.9B
$1.39M 0.71%
18,000
– –
1
2
3 4 5

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CWM
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SAM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, RMR Advisors held 113 positions worth $195M, up 4.5% from $187M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RMR Advisors's Q1 2015 filing shows 3 new, 13 increased, 10 reduced and 8 closed positions. Its largest new stake was Bluerock Residential Growth REIT, Inc.: 200,000 shares worth $2.67M. The largest sale was Franklin Street Properties, an estimated $773K.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • RMR Advisors's largest Q1 2015 buy was Bluerock Residential Growth REIT, Inc.: 200,000 shares worth $2.67M.
  • RMR Advisors added most to STAG Industrial in Q1 2015, an estimated $1.76M increase.
  • RMR Advisors's biggest Q1 2015 reduction was Nuveen Real Estate Income Fund, cutting an estimated $632K.
  • RMR Advisors fully exited Franklin Street Properties in Q1 2015, selling an estimated $773K.
  • RMR Advisors's ten largest holdings make up 28% of its $195M portfolio in Q1 2015.
  • RMR Advisors opened 3 new positions and closed 8 in Q1 2015.
  • RMR Advisors's portfolio value rose 4.5% quarter-over-quarter to $195M.

Based on RMR Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.