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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
-0.23%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$2.5M
Cap. Flow
-$1.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.16%
Holding
114
New
2
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$564K
2
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$505K
3
CSR
Centerspace
CSR
+$335K
4
IRT icon
Independence Realty Trust
IRT
+$233K
5
VER
VEREIT, Inc.
VER
+$156K

Top Sells

Rank Stock Value
1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$1.67M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$740K
3
LEN icon
Lennar Class A
LEN
+$461K
4
DOC icon
Healthpeak Properties
DOC
+$384K
5
JRS icon
Nuveen Real Estate Income Fund
JRS
+$40.4K

Sector Composition

Rank Sector Weight
1 Real Estate 96.54%
2 Miscellaneous 2.98%
3 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
26
Essex Property Trust
ESS
$18B
$2.78M 1.35%
12,500
– –
PLD icon
27
Prologis
PLD
$135B
$2.63M 1.27%
49,088
– –
LPT
28
DELISTED
Liberty Property Trust
LPT
$2.61M 1.26%
64,737
– –
HIW icon
29
Highwoods Properties
HIW
$3.46B
$2.61M 1.26%
50,000
– –
BDN
30
Brandywine Realty Trust
BDN
$534M
$2.58M 1.25%
165,300
– –
SBRA icon
31
Sabra Healthcare REIT
SBRA
$5.29B
$2.58M 1.24%
102,254
– –
SLG icon
32
SL Green Realty
SLG
$4.1B
$2.48M 1.2%
23,656
– –
VER
33
DELISTED
VEREIT, Inc.
VER
$2.42M 1.17%
46,743
+3,000
+7% +$156K
MAC icon
34
Macerich
MAC
$6.78B
$2.3M 1.11%
28,470
– –
WELL icon
35
Welltower
WELL
$173B
$2.18M 1.06%
29,200
– –
KRC icon
36
Kilroy Realty
KRC
$4.27B
$1.98M 0.96%
28,600
– –
WPG
37
DELISTED
Washington Prime Group Inc.
WPG
$1.97M 0.95%
17,683
– –
CDP icon
38
COPT Defense Properties
CDP
$4.23B
$1.94M 0.94%
68,500
– –
UMH
39
UMH Properties
UMH
$1.41B
$1.92M 0.93%
160,979
– –
CIO
40
DELISTED
City Office REIT
CIO
$1.91M 0.92%
149,900
– –
FCH.PRA
41
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.84M 0.89%
73,500
– –
GPT
42
DELISTED
Gramercy Property Trust
GPT
$1.78M 0.86%
61,681
– –
AIV
43
Aimco
AIV
$365M
$1.78M 0.86%
290,851
– –
HT
44
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.76M 0.85%
97,645
– –
HR
45
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.73M 0.84%
50,897
– –
MAA icon
46
Mid-America Apartment Communities
MAA
$14.9B
$1.69M 0.82%
18,000
– –
MNR
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.64M 0.79%
114,962
– –
CHSP
48
DELISTED
Chesapeake Lodging Trust
CHSP
$1.62M 0.79%
70,900
– –
VRE
49
DELISTED
Veris Residential
VRE
$1.58M 0.76%
58,030
– –
DEI icon
50
Douglas Emmett
DEI
$1.99B
$1.44M 0.7%
39,322
– –
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 2016 Portfolio in Review

As of Q3 2016, RMR Advisors held 114 positions worth $207M, down 1.2% from $209M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.4%. RMR Advisors opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • RMR Advisors's largest Q3 2016 buy was Marriott International: 8,000 shares worth $539K.
  • RMR Advisors added most to Centerspace in Q3 2016, an estimated $335K increase.
  • RMR Advisors's biggest Q3 2016 reduction was Healthpeak Properties, cutting an estimated $384K.
  • RMR Advisors fully exited ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2016, selling an estimated $1.67M.
  • RMR Advisors's ten largest holdings make up 29% of its $207M portfolio in Q3 2016.
  • RMR Advisors opened 2 new positions and closed 3 in Q3 2016.
  • RMR Advisors's portfolio value fell 1.2% quarter-over-quarter to $207M.

Based on RMR Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.