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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
+4.69%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$8.25M
Cap. Flow
+$783K
Cap. Flow %
0.41%
Top 10 Hldgs %
29.58%
Holding
113
New
–
Increased
11
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$832K
2
EXR icon
Extra Space Storage
EXR
+$608K
3
CIO
City Office REIT
CIO
+$592K
4
AIV
Aimco
AIV
+$384K
5
VMRK
Vivmark Residential
VMRK
+$374K

Top Sells

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$1.66M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$1.54M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$222K

Sector Composition

Rank Sector Weight
1 Real Estate 94.69%
2 Miscellaneous 4.82%
3 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
26
LTC Properties
LTC
$2.2B
$2.67M 1.38%
58,897
– –
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.5M 1.3%
134,791
– –
HIW icon
28
Highwoods Properties
HIW
$3.47B
$2.39M 1.24%
50,000
– –
BDN
29
Brandywine Realty Trust
BDN
$536M
$2.32M 1.2%
165,300
– –
MAC icon
30
Macerich
MAC
$6.81B
$2.26M 1.17%
28,470
– –
SLG icon
31
SL Green Realty
SLG
$4.11B
$2.22M 1.15%
23,656
– –
PLD icon
32
Prologis
PLD
$135B
$2.17M 1.12%
49,088
– –
LPT
33
DELISTED
Liberty Property Trust
LPT
$2.17M 1.12%
64,737
– –
HT
34
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.08M 1.08%
97,645
– –
WELL icon
35
Welltower
WELL
$173B
$2.02M 1.05%
29,200
– –
VER
36
DELISTED
VEREIT, Inc.
VER
$1.94M 1%
43,743
– –
CHSP
37
DELISTED
Chesapeake Lodging Trust
CHSP
$1.88M 0.97%
70,900
– –
FCH.PRA
38
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.85M 0.96%
73,500
– –
MAA icon
39
Mid-America Apartment Communities
MAA
$15B
$1.84M 0.95%
18,000
– –
CDP icon
40
COPT Defense Properties
CDP
$4.22B
$1.8M 0.93%
68,500
– –
KRC icon
41
Kilroy Realty
KRC
$4.26B
$1.77M 0.92%
28,600
– –
SBRA icon
42
Sabra Healthcare REIT
SBRA
$5.3B
$1.75M 0.91%
87,254
– –
CIO
43
DELISTED
City Office REIT
CIO
$1.71M 0.88%
149,900
+50,000
+50% +$592K
AIV
44
Aimco
AIV
$369M
$1.62M 0.84%
290,851
+75,068
+35% +$384K
UMH
45
UMH Properties
UMH
$1.41B
$1.6M 0.83%
160,979
– –
HR
46
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.57M 0.81%
50,897
– –
GPT
47
DELISTED
Gramercy Property Trust
GPT
$1.56M 0.81%
61,681
– –
WPG
48
DELISTED
Washington Prime Group Inc.
WPG
$1.51M 0.78%
17,683
– –
UDR icon
49
UDR
UDR
$12B
$1.5M 0.78%
39,000
– –
VRE
50
DELISTED
Veris Residential
VRE
$1.36M 0.71%
58,030
– –
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
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LFG
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RMR Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, RMR Advisors held 113 positions worth $193M, up 4.5% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.7%. RMR Advisors opened no new positions and exited 3, leaving the 113-position portfolio largely intact.

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

  • RMR Advisors added most to Public Storage in Q1 2016, an estimated $832K increase.
  • RMR Advisors fully exited INLAND REAL ESTATE CORP in Q1 2016, selling an estimated $1.66M.
  • RMR Advisors's ten largest holdings make up 30% of its $193M portfolio in Q1 2016.
  • RMR Advisors opened 0 new positions and closed 3 in Q1 2016.
  • RMR Advisors's portfolio value rose 4.5% quarter-over-quarter to $193M.

Based on RMR Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.