We are live on ! Find out more
RA

RMR Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$7.71M
Cap. Flow
+$1.9M
Cap. Flow %
1.03%
Top 10 Hldgs %
28.81%
Holding
121
New
2
Increased
9
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$3.58M
2
SPG icon
Simon Property Group
SPG
+$581K
3
O icon
Realty Income
O
+$493K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$435K
5
AHRT
AH Realty Trust
AHRT
+$427K

Top Sells

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$942K
2
HME
HOME PROPERTIES, INC
HME
+$882K
3
CCP
Care Capital Properties, Inc.
CCP
+$679K
4
ARR
Armour Residential REIT
ARR
+$676K
5
NLY icon
Annaly Capital Management
NLY
+$390K

Sector Composition

Rank Sector Weight
1 Real Estate 94.59%
2 Miscellaneous 5.05%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$4.1B
$2.59M 1.4%
23,656
– –
LTC
27
LTC Properties
LTC
$2.19B
$2.54M 1.37%
58,897
– –
MAC icon
28
Macerich
MAC
$6.78B
$2.3M 1.24%
28,470
– –
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.27M 1.23%
134,791
– –
BDN
30
Brandywine Realty Trust
BDN
$534M
$2.26M 1.22%
165,300
– –
HIW icon
31
Highwoods Properties
HIW
$3.46B
$2.18M 1.18%
50,000
– –
HT
32
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.13M 1.15%
97,645
– –
PLD icon
33
Prologis
PLD
$135B
$2.11M 1.14%
49,088
– –
LPT
34
DELISTED
Liberty Property Trust
LPT
$2.01M 1.09%
64,737
– –
WELL icon
35
Welltower
WELL
$173B
$1.99M 1.07%
29,200
– –
FCH.PRA
36
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.85M 1%
73,500
– –
KRC icon
37
Kilroy Realty
KRC
$4.27B
$1.81M 0.98%
28,600
– –
CHSP
38
DELISTED
Chesapeake Lodging Trust
CHSP
$1.78M 0.96%
70,900
– –
SBRA icon
39
Sabra Healthcare REIT
SBRA
$5.29B
$1.76M 0.95%
87,254
– –
VER
40
DELISTED
VEREIT, Inc.
VER
$1.73M 0.94%
43,743
– –
WPG
41
DELISTED
Washington Prime Group Inc.
WPG
$1.69M 0.91%
17,683
– –
IRC
42
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.66M 0.9%
156,300
– –
MAA icon
43
Mid-America Apartment Communities
MAA
$14.9B
$1.64M 0.88%
18,000
– –
UMH
44
UMH Properties
UMH
$1.41B
$1.63M 0.88%
160,979
– –
BMR
45
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.54M 0.83%
65,000
– –
CDP icon
46
COPT Defense Properties
CDP
$4.23B
$1.5M 0.81%
68,500
– –
UDR icon
47
UDR
UDR
$11.9B
$1.47M 0.79%
39,000
– –
HR
48
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.44M 0.78%
50,897
– –
GPT
49
DELISTED
Gramercy Property Trust
GPT
$1.43M 0.77%
61,681
+57,514
+1,380% +$3.58M
VRE
50
DELISTED
Veris Residential
VRE
$1.35M 0.73%
58,030
– –
1
2
3 4 5

Similar funds

CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, RMR Advisors held 121 positions worth $185M, up 4.3% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RMR Advisors's Q4 2015 filing shows 2 new, 9 increased, 4 reduced and 8 closed positions. Its largest new stake was QTS REALTY TRUST, INC.: 10,000 shares worth $451K. The largest sale was CHAMBERS STR PPTYS COM, an estimated $942K.

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 Q4 2015 buy was QTS REALTY TRUST, INC.: 10,000 shares worth $451K.
  • RMR Advisors added most to Gramercy Property Trust in Q4 2015, an estimated $3.58M increase.
  • RMR Advisors's biggest Q4 2015 reduction was Annaly Capital Management, cutting an estimated $390K.
  • RMR Advisors fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $942K.
  • RMR Advisors's ten largest holdings make up 29% of its $185M portfolio in Q4 2015.
  • RMR Advisors opened 2 new positions and closed 8 in Q4 2015.
  • RMR Advisors's portfolio value rose 4.3% quarter-over-quarter to $185M.

Based on RMR Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.