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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
-2.29%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$1.21M
Cap. Flow
+$4.25M
Cap. Flow %
2.4%
Top 10 Hldgs %
27.58%
Holding
122
New
7
Increased
17
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.17M
2
CCP
Care Capital Properties, Inc.
CCP
+$668K
3
FPI
Farmland Partners
FPI
+$538K
4
SPG icon
Simon Property Group
SPG
+$458K
5
ESS icon
Essex Property Trust
ESS
+$441K

Top Sells

Rank Stock Value
1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$3.61M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$182K
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$111K
4
SPPR
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
+$49K
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$26

Sector Composition

Rank Sector Weight
1 Real Estate 94.1%
2 Miscellaneous 5.19%
3 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$4.1B
$2.48M 1.4%
23,656
– –
HT
27
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.21M 1.25%
97,645
-1
-0% -$26
MAC icon
28
Macerich
MAC
$6.78B
$2.19M 1.23%
28,470
– –
LPT
29
DELISTED
Liberty Property Trust
LPT
$2.04M 1.15%
64,737
– –
BDN
30
Brandywine Realty Trust
BDN
$534M
$2.04M 1.15%
165,300
– –
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.03M 1.15%
134,791
-7,199
-5% -$111K
SBRA icon
32
Sabra Healthcare REIT
SBRA
$5.29B
$2.02M 1.14%
87,254
+10,000
+13% +$255K
O icon
33
Realty Income
O
$58.5B
$1.99M 1.12%
43,241
– –
WELL icon
34
Welltower
WELL
$173B
$1.98M 1.12%
29,200
– –
HIW icon
35
Highwoods Properties
HIW
$3.46B
$1.94M 1.09%
50,000
– –
PLD icon
36
Prologis
PLD
$135B
$1.91M 1.08%
49,088
– –
KRC icon
37
Kilroy Realty
KRC
$4.27B
$1.86M 1.05%
28,600
– –
WPG
38
DELISTED
Washington Prime Group Inc.
WPG
$1.85M 1.05%
17,683
+3,333
+23% +$387K
CHSP
39
DELISTED
Chesapeake Lodging Trust
CHSP
$1.85M 1.04%
70,900
– –
FCH.PRA
40
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.82M 1.03%
73,500
– –
VER
41
DELISTED
VEREIT, Inc.
VER
$1.69M 0.95%
43,743
– –
PEB icon
42
Pebblebrook Hotel Trust
PEB
$2.06B
$1.53M 0.86%
43,100
– –
UMH
43
UMH Properties
UMH
$1.41B
$1.5M 0.84%
160,979
– –
MAA icon
44
Mid-America Apartment Communities
MAA
$14.9B
$1.47M 0.83%
18,000
– –
CDP icon
45
COPT Defense Properties
CDP
$4.23B
$1.44M 0.81%
68,500
– –
UDR icon
46
UDR
UDR
$11.9B
$1.34M 0.76%
39,000
– –
BMR
47
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.3M 0.73%
65,000
– –
IRC
48
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.27M 0.71%
156,300
– –
HR
49
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.26M 0.71%
50,897
– –
AHT.PRE
50
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.16M 0.65%
45,000
– –
1
2
3 4 5

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SAM
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AIMH
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NWP
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WR
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SCM
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RIM
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LFG
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RMR Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, RMR Advisors held 122 positions worth $177M, down 0.68% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RMR Advisors's Q3 2015 filing shows 7 new, 17 increased, 2 reduced and 3 closed positions. Its largest new stake was Care Capital Properties, Inc.: 20,625 shares worth $679K. The largest sale was ASSOCIATED ESTATES REALTY CORP, an estimated $3.61M.

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

  • RMR Advisors's largest Q3 2015 buy was Care Capital Properties, Inc.: 20,625 shares worth $679K.
  • RMR Advisors added most to Ventas in Q3 2015, an estimated $1.17M increase.
  • RMR Advisors's biggest Q3 2015 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $111K.
  • RMR Advisors fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $3.61M.
  • RMR Advisors's ten largest holdings make up 28% of its $177M portfolio in Q3 2015.
  • RMR Advisors opened 7 new positions and closed 3 in Q3 2015.
  • RMR Advisors's portfolio value fell 0.68% quarter-over-quarter to $177M.

Based on RMR Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.