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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
+3.06%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.4M
Cap. Flow
+$3.26M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.1%
Holding
113
New
3
Increased
13
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.65M
2
STAG icon
STAG Industrial
STAG
+$1.76M
3
WPG
Washington Prime Group Inc.
WPG
+$861K
4
IRT icon
Independence Realty Trust
IRT
+$821K
5
AHT
Ashford Hospitality Trust
AHT
+$511K

Top Sells

Rank Stock Value
1
FSP
Franklin Street Properties
FSP
+$773K
2
WPC icon
W.P. Carey
WPC
+$771K
3
TCO
Taubman Centers Inc.
TCO
+$764K
4
JRS icon
Nuveen Real Estate Income Fund
JRS
+$632K
5
VNO icon
Vornado Realty Trust
VNO
+$558K

Sector Composition

Rank Sector Weight
1 Real Estate 94.82%
2 Miscellaneous 4.96%
3 Consumer Discretionary 0.22%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
51
RLJ Lodging Trust
RLJ
$1.75B
$1.39M 0.71%
44,400
– –
INN
52
Summit Hotel Properties
INN
$647M
$1.38M 0.71%
98,203
– –
CLDT
53
Chatham Lodging
CLDT
$629M
$1.35M 0.69%
46,000
– –
UDR icon
54
UDR
UDR
$11.9B
$1.33M 0.68%
39,000
– –
CIO
55
DELISTED
City Office REIT
CIO
$1.27M 0.65%
99,900
-20,100
-17% -$255K
RQI icon
56
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.25M 0.64%
100,297
– –
AHT.PRE
57
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.2M 0.61%
45,000
– –
DEI icon
58
Douglas Emmett
DEI
$1.99B
$1.17M 0.6%
39,322
– –
FPO
59
DELISTED
First Potomac Realty Trust
FPO
$1.17M 0.6%
98,364
+31,999
+48% +$394K
SITC icon
60
SITE Centers
SITC
$156M
$1.15M 0.59%
48,118
– –
CSG
61
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.14M 0.59%
145,172
+55,272
+61% +$454K
AIV
62
Aimco
AIV
$378M
$1.13M 0.58%
215,783
– –
KRG icon
63
Kite Realty
KRG
$5.25B
$1.13M 0.58%
40,125
– –
HR
64
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.12M 0.57%
40,300
– –
VRE
65
DELISTED
Veris Residential
VRE
$1.12M 0.57%
58,030
– –
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
$1.11M 0.57%
25,900
– –
AHT
67
Ashford Hospitality Trust
AHT
$21.2M
$1.01M 0.52%
106
+50
+89% +$511K
DRE
68
DELISTED
Duke Realty Corp.
DRE
$1M 0.51%
46,100
– –
UMH.PRA.CL
69
DELISTED
Umh Properties Inc
UMH.PRA.CL
$973K 0.5%
37,500
– –
OHI icon
70
Omega Healthcare
OHI
$14B
$970K 0.5%
23,898
– –
WSR
71
DELISTED
Whitestone REIT
WSR
$929K 0.48%
58,502
– –
NLY icon
72
Annaly Capital Management
NLY
$17.5B
$884K 0.45%
21,250
– –
ARR
73
Armour Residential REIT
ARR
$2.33B
$856K 0.44%
6,750
+3,750
+125% +$491K
PPS
74
DELISTED
Post Properties
PPS
$831K 0.43%
14,600
– –
DCT
75
DELISTED
DCT Industrial Trust Inc.
DCT
$827K 0.42%
23,862
-13,500
-36% -$487K
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
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RIM
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LFG
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RMR Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, RMR Advisors held 113 positions worth $195M, up 4.5% from $187M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RMR Advisors's Q1 2015 filing shows 3 new, 13 increased, 10 reduced and 8 closed positions. Its largest new stake was Bluerock Residential Growth REIT, Inc.: 200,000 shares worth $2.67M. The largest sale was Franklin Street Properties, an estimated $773K.

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 Q1 2015 buy was Bluerock Residential Growth REIT, Inc.: 200,000 shares worth $2.67M.
  • RMR Advisors added most to STAG Industrial in Q1 2015, an estimated $1.76M increase.
  • RMR Advisors's biggest Q1 2015 reduction was Nuveen Real Estate Income Fund, cutting an estimated $632K.
  • RMR Advisors fully exited Franklin Street Properties in Q1 2015, selling an estimated $773K.
  • RMR Advisors's ten largest holdings make up 28% of its $195M portfolio in Q1 2015.
  • RMR Advisors opened 3 new positions and closed 8 in Q1 2015.
  • RMR Advisors's portfolio value rose 4.5% quarter-over-quarter to $195M.

Based on RMR Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.