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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
-2.29%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$1.21M
Cap. Flow
+$4.25M
Cap. Flow %
2.4%
Top 10 Hldgs %
27.58%
Holding
122
New
7
Increased
17
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.17M
2
CCP
Care Capital Properties, Inc.
CCP
+$668K
3
FPI
Farmland Partners
FPI
+$538K
4
SPG icon
Simon Property Group
SPG
+$458K
5
ESS icon
Essex Property Trust
ESS
+$441K

Top Sells

Rank Stock Value
1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$3.61M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$182K
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$111K
4
SPPR
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
+$49K
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$26

Sector Composition

Rank Sector Weight
1 Real Estate 94.1%
2 Miscellaneous 5.19%
3 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
51
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.16M 0.65%
84,000
– –
INN
52
Summit Hotel Properties
INN
$637M
$1.15M 0.65%
98,203
– –
CIO
53
DELISTED
City Office REIT
CIO
$1.14M 0.64%
99,900
– –
RQI icon
54
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.13M 0.64%
100,297
– –
DEI icon
55
Douglas Emmett
DEI
$1.99B
$1.13M 0.64%
39,322
– –
VRE
56
DELISTED
Veris Residential
VRE
$1.1M 0.62%
58,030
– –
FPO
57
DELISTED
First Potomac Realty Trust
FPO
$1.08M 0.61%
98,364
– –
AIV
58
Aimco
AIV
$365M
$1.06M 0.6%
215,783
– –
RLJ icon
59
RLJ Lodging Trust
RLJ
$1.73B
$1.06M 0.6%
41,900
– –
WSR
60
DELISTED
Whitestone REIT
WSR
$1.02M 0.58%
88,502
– –
FPI
61
Farmland Partners
FPI
$447M
$998K 0.56%
95,000
+50,000
+111% +$538K
CLDT
62
Chatham Lodging
CLDT
$622M
$988K 0.56%
46,000
– –
UMH.PRA.CL
63
DELISTED
Umh Properties Inc
UMH.PRA.CL
$963K 0.54%
37,500
– –
KRG icon
64
Kite Realty
KRG
$5.21B
$955K 0.54%
40,125
– –
SITC icon
65
SITE Centers
SITC
$156M
$954K 0.54%
48,118
– –
CSG
66
DELISTED
CHAMBERS STR PPTYS COM
CSG
$942K 0.53%
145,172
– –
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$938K 0.53%
25,900
– –
MNR
68
DELISTED
Monmouth Real Estate Investment Corp
MNR
$926K 0.52%
94,962
+21,000
+28% +$203K
RAS
69
DELISTED
RAIT Financial Trust
RAS
$885K 0.5%
178,419
+75,000
+73% +$411K
HME
70
DELISTED
HOME PROPERTIES, INC
HME
$882K 0.5%
11,800
– –
DRE
71
DELISTED
Duke Realty Corp.
DRE
$878K 0.5%
46,100
– –
PPS
72
DELISTED
Post Properties
PPS
$851K 0.48%
14,600
– –
OHI icon
73
Omega Healthcare
OHI
$14B
$840K 0.47%
23,898
– –
NLY icon
74
Annaly Capital Management
NLY
$17.4B
$839K 0.47%
21,250
– –
DCT
75
DELISTED
DCT Industrial Trust Inc.
DCT
$803K 0.45%
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
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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 Q3 2015 Portfolio in Review

As of Q3 2015, RMR Advisors held 122 positions worth $177M, down 0.68% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RMR Advisors's Q3 2015 filing shows 7 new, 17 increased, 2 reduced and 3 closed positions. Its largest new stake was Care Capital Properties, Inc.: 20,625 shares worth $679K. The largest sale was ASSOCIATED ESTATES REALTY CORP, an estimated $3.61M.

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

  • RMR Advisors's largest Q3 2015 buy was Care Capital Properties, Inc.: 20,625 shares worth $679K.
  • RMR Advisors added most to Ventas in Q3 2015, an estimated $1.17M increase.
  • RMR Advisors's biggest Q3 2015 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $111K.
  • RMR Advisors fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $3.61M.
  • RMR Advisors's ten largest holdings make up 28% of its $177M portfolio in Q3 2015.
  • RMR Advisors opened 7 new positions and closed 3 in Q3 2015.
  • RMR Advisors's portfolio value fell 0.68% quarter-over-quarter to $177M.

Based on RMR Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.