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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
+8.43%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$16.1M
Cap. Flow
+$1.43M
Cap. Flow %
0.68%
Top 10 Hldgs %
29.51%
Holding
113
New
3
Increased
10
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$604K
2
LSI
Life Storage, Inc.
LSI
+$545K
3
AKR icon
Acadia Realty Trust
AKR
+$513K
4
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$504K
5
DLR icon
Digital Realty Trust
DLR
+$475K

Top Sells

Rank Stock Value
1
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
+$2.72M
2
ELME
Elme Communities
ELME
+$472K

Sector Composition

Rank Sector Weight
1 Real Estate 96.03%
2 Miscellaneous 3.53%
3 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
26
Brandywine Realty Trust
BDN
$534M
$2.78M 1.33%
165,300
– –
PEI
27
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.74M 1.31%
8,509
– –
HIW icon
28
Highwoods Properties
HIW
$3.46B
$2.64M 1.26%
50,000
– –
LPT
29
DELISTED
Liberty Property Trust
LPT
$2.57M 1.23%
64,737
– –
SLG icon
30
SL Green Realty
SLG
$4.11B
$2.44M 1.16%
23,656
– –
MAC icon
31
Macerich
MAC
$6.78B
$2.43M 1.16%
28,470
– –
PLD icon
32
Prologis
PLD
$135B
$2.41M 1.15%
49,088
– –
WELL icon
33
Welltower
WELL
$173B
$2.22M 1.06%
29,200
– –
VER
34
DELISTED
VEREIT, Inc.
VER
$2.22M 1.06%
43,743
– –
SBRA icon
35
Sabra Healthcare REIT
SBRA
$5.31B
$2.11M 1.01%
102,254
+15,000
+17% +$313K
CDP icon
36
COPT Defense Properties
CDP
$4.21B
$2.03M 0.97%
68,500
– –
CIO
37
DELISTED
City Office REIT
CIO
$1.95M 0.93%
149,900
– –
MAA icon
38
Mid-America Apartment Communities
MAA
$15B
$1.92M 0.91%
18,000
– –
KRC icon
39
Kilroy Realty
KRC
$4.25B
$1.9M 0.91%
28,600
– –
FCH.PRA
40
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.85M 0.88%
73,500
– –
UMH
41
UMH Properties
UMH
$1.42B
$1.81M 0.87%
160,979
– –
WPG
42
DELISTED
Washington Prime Group Inc.
WPG
$1.78M 0.85%
17,683
– –
HR
43
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.78M 0.85%
50,897
– –
AIV
44
Aimco
AIV
$376M
$1.71M 0.82%
290,851
– –
GPT
45
DELISTED
Gramercy Property Trust
GPT
$1.71M 0.81%
61,681
– –
HT
46
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.68M 0.8%
97,645
– –
AHT.PRE
47
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.67M 0.8%
65,000
+20,000
+44% +$504K
CHSP
48
DELISTED
Chesapeake Lodging Trust
CHSP
$1.65M 0.79%
70,900
– –
LSI
49
DELISTED
Life Storage, Inc.
LSI
$1.57M 0.75%
22,500
+7,500
+50% +$545K
VRE
50
DELISTED
Veris Residential
VRE
$1.57M 0.75%
58,030
– –
1
2
3 4 5

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CWM
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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
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 Q2 2016 Portfolio in Review

As of Q2 2016, RMR Advisors held 113 positions worth $209M, up 8.3% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. RMR Advisors opened 3 new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 95% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • RMR Advisors's largest Q2 2016 buy was Chiron Real Estate Inc: 12,000 shares worth $607K.
  • RMR Advisors added most to Life Storage, Inc. in Q2 2016, an estimated $545K increase.
  • RMR Advisors's biggest Q2 2016 reduction was Elme Communities, cutting an estimated $472K.
  • RMR Advisors fully exited SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD in Q2 2016, selling an estimated $2.72M.
  • RMR Advisors's ten largest holdings make up 30% of its $209M portfolio in Q2 2016.
  • RMR Advisors opened 3 new positions and closed 1 in Q2 2016.
  • RMR Advisors's portfolio value rose 8.3% quarter-over-quarter to $209M.

Based on RMR Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.