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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
-10.12%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$16.6M
Cap. Flow
+$3.74M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.91%
Holding
117
New
12
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$942K
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$746K
3
SPG icon
Simon Property Group
SPG
+$680K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$539K
5
FSP
Franklin Street Properties
FSP
+$478K

Top Sells

Rank Stock Value
1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$2.76M
2
EXL
EXCEL TRUST , INC COM STK
EXL
+$1.59M
3
O icon
Realty Income
O
+$472K
4
NNN icon
NNN REIT
NNN
+$272K
5
PDM
Piedmont Realty Trust
PDM
+$106K

Sector Composition

Rank Sector Weight
1 Real Estate 94.32%
2 Miscellaneous 5.24%
3 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.2B
$2.4M 1.34%
36,000
– –
ESS icon
27
Essex Property Trust
ESS
$18.1B
$2.23M 1.25%
10,500
– –
BDN
28
Brandywine Realty Trust
BDN
$536M
$2.19M 1.23%
165,300
– –
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.18M 1.22%
141,990
+20,000
+16% +$331K
CHSP
30
DELISTED
Chesapeake Lodging Trust
CHSP
$2.16M 1.21%
70,900
-800
-1% -$25.3K
MAC icon
31
Macerich
MAC
$6.81B
$2.12M 1.19%
28,470
– –
PSA icon
32
Public Storage
PSA
$58.2B
$2.1M 1.18%
11,400
– –
LPT
33
DELISTED
Liberty Property Trust
LPT
$2.09M 1.17%
64,737
– –
HIW icon
34
Highwoods Properties
HIW
$3.47B
$2M 1.12%
50,000
– –
SBRA icon
35
Sabra Healthcare REIT
SBRA
$5.3B
$1.99M 1.11%
77,254
– –
KRC icon
36
Kilroy Realty
KRC
$4.26B
$1.92M 1.08%
28,600
– –
WELL icon
37
Welltower
WELL
$173B
$1.92M 1.07%
29,200
– –
O icon
38
Realty Income
O
$58.7B
$1.86M 1.04%
43,241
-10,320
-19% -$472K
PEB icon
39
Pebblebrook Hotel Trust
PEB
$2.08B
$1.85M 1.04%
43,100
– –
PLD icon
40
Prologis
PLD
$135B
$1.82M 1.02%
49,088
– –
FCH.PRA
41
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.81M 1.02%
73,500
– –
VER
42
DELISTED
VEREIT, Inc.
VER
$1.78M 1%
43,743
– –
WPG
43
DELISTED
Washington Prime Group Inc.
WPG
$1.75M 0.98%
14,350
+3,334
+30% +$440K
CDP icon
44
COPT Defense Properties
CDP
$4.22B
$1.61M 0.9%
68,500
– –
UMH
45
UMH Properties
UMH
$1.41B
$1.58M 0.88%
160,979
+3,170
+2% +$31.7K
IRC
46
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.47M 0.82%
156,300
– –
CBL
47
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.36M 0.76%
84,000
– –
MAA icon
48
Mid-America Apartment Communities
MAA
$15B
$1.31M 0.73%
18,000
– –
INN
49
Summit Hotel Properties
INN
$641M
$1.28M 0.72%
98,203
– –
BMR
50
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.26M 0.7%
65,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, RMR Advisors held 117 positions worth $179M, down 8.5% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RMR Advisors's Q2 2015 filing shows 12 new, 13 increased, 6 reduced and 2 closed positions. Its largest new stake was Monmouth Real Estate Investment Corp: 73,962 shares worth $719K. The largest sale was ASSOCIATED ESTATES REALTY CORP, an estimated $2.76M.

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

  • RMR Advisors's largest Q2 2015 buy was Monmouth Real Estate Investment Corp: 73,962 shares worth $719K.
  • RMR Advisors added most to Bluerock Residential Growth REIT, Inc. in Q2 2015, an estimated $942K increase.
  • RMR Advisors's biggest Q2 2015 reduction was ASSOCIATED ESTATES REALTY CORP, cutting an estimated $2.76M.
  • RMR Advisors fully exited EXCEL TRUST , INC COM STK in Q2 2015, selling an estimated $1.59M.
  • RMR Advisors's ten largest holdings make up 27% of its $179M portfolio in Q2 2015.
  • RMR Advisors opened 12 new positions and closed 2 in Q2 2015.
  • RMR Advisors's portfolio value fell 8.5% quarter-over-quarter to $179M.

Based on RMR Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.