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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
-10.12%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$16.6M
Cap. Flow
+$3.74M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.91%
Holding
117
New
12
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$942K
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$746K
3
SPG icon
Simon Property Group
SPG
+$680K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$539K
5
FSP
Franklin Street Properties
FSP
+$478K

Top Sells

Rank Stock Value
1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$2.76M
2
EXL
EXCEL TRUST , INC COM STK
EXL
+$1.59M
3
O icon
Realty Income
O
+$472K
4
NNN icon
NNN REIT
NNN
+$272K
5
PDM
Piedmont Realty Trust
PDM
+$106K

Sector Composition

Rank Sector Weight
1 Real Estate 94.32%
2 Miscellaneous 5.24%
3 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
51
UDR
UDR
$11.9B
$1.25M 0.7%
39,000
– –
RLJ icon
52
RLJ Lodging Trust
RLJ
$1.73B
$1.25M 0.7%
41,900
-2,500
-6% -$76K
CIO
53
DELISTED
City Office REIT
CIO
$1.24M 0.69%
99,900
– –
CLDT
54
Chatham Lodging
CLDT
$622M
$1.22M 0.68%
46,000
– –
AHT.PRE
55
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.19M 0.66%
45,000
– –
HR
56
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.18M 0.66%
50,897
+10,597
+26% +$265K
CSG
57
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.15M 0.65%
145,172
– –
WSR
58
DELISTED
Whitestone REIT
WSR
$1.15M 0.65%
88,502
+30,000
+51% +$437K
RQI icon
59
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.07M 0.6%
100,297
– –
VRE
60
DELISTED
Veris Residential
VRE
$1.07M 0.6%
58,030
– –
AIV
61
Aimco
AIV
$365M
$1.06M 0.59%
215,783
– –
DEI icon
62
Douglas Emmett
DEI
$1.99B
$1.06M 0.59%
39,322
– –
FPO
63
DELISTED
First Potomac Realty Trust
FPO
$1.01M 0.57%
98,364
– –
KRG icon
64
Kite Realty
KRG
$5.21B
$982K 0.55%
40,125
– –
UMH.PRA.CL
65
DELISTED
Umh Properties Inc
UMH.PRA.CL
$979K 0.55%
37,500
– –
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
$976K 0.55%
25,900
– –
SITC icon
67
SITE Centers
SITC
$156M
$959K 0.54%
48,118
– –
AHT
68
Ashford Hospitality Trust
AHT
$21.6M
$888K 0.5%
106
– –
HME
69
DELISTED
HOME PROPERTIES, INC
HME
$862K 0.48%
11,800
– –
DRE
70
DELISTED
Duke Realty Corp.
DRE
$856K 0.48%
46,100
– –
OHI icon
71
Omega Healthcare
OHI
$14B
$820K 0.46%
23,898
– –
PPS
72
DELISTED
Post Properties
PPS
$794K 0.44%
14,600
– –
NLY icon
73
Annaly Capital Management
NLY
$17.4B
$781K 0.44%
21,250
– –
ARR
74
Armour Residential REIT
ARR
$2.32B
$759K 0.43%
6,750
– –
DCT
75
DELISTED
DCT Industrial Trust Inc.
DCT
$750K 0.42%
23,862
– –
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
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 Q2 2015 Portfolio in Review

As of Q2 2015, RMR Advisors held 117 positions worth $179M, down 8.5% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RMR Advisors's Q2 2015 filing shows 12 new, 13 increased, 6 reduced and 2 closed positions. Its largest new stake was Monmouth Real Estate Investment Corp: 73,962 shares worth $719K. The largest sale was ASSOCIATED ESTATES REALTY CORP, an estimated $2.76M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • RMR Advisors's largest Q2 2015 buy was Monmouth Real Estate Investment Corp: 73,962 shares worth $719K.
  • RMR Advisors added most to Bluerock Residential Growth REIT, Inc. in Q2 2015, an estimated $942K increase.
  • RMR Advisors's biggest Q2 2015 reduction was ASSOCIATED ESTATES REALTY CORP, cutting an estimated $2.76M.
  • RMR Advisors fully exited EXCEL TRUST , INC COM STK in Q2 2015, selling an estimated $1.59M.
  • RMR Advisors's ten largest holdings make up 27% of its $179M portfolio in Q2 2015.
  • RMR Advisors opened 12 new positions and closed 2 in Q2 2015.
  • RMR Advisors's portfolio value fell 8.5% quarter-over-quarter to $179M.

Based on RMR Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.