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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
+4.94%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$7.71M
Cap. Flow
+$1.9M
Cap. Flow %
1.03%
Top 10 Hldgs %
28.81%
Holding
121
New
2
Increased
9
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$3.58M
2
SPG icon
Simon Property Group
SPG
+$581K
3
O icon
Realty Income
O
+$493K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$435K
5
AHRT
AH Realty Trust
AHRT
+$427K

Top Sells

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$942K
2
HME
HOME PROPERTIES, INC
HME
+$882K
3
CCP
Care Capital Properties, Inc.
CCP
+$679K
4
ARR
Armour Residential REIT
ARR
+$676K
5
NLY icon
Annaly Capital Management
NLY
+$390K

Sector Composition

Rank Sector Weight
1 Real Estate 94.59%
2 Miscellaneous 5.05%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
51
Douglas Emmett
DEI
$1.99B
$1.23M 0.66%
39,322
– –
RQI icon
52
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.23M 0.66%
100,297
– –
CIO
53
DELISTED
City Office REIT
CIO
$1.22M 0.66%
99,900
– –
PEB icon
54
Pebblebrook Hotel Trust
PEB
$2.06B
$1.21M 0.65%
43,100
– –
INN
55
Summit Hotel Properties
INN
$637M
$1.17M 0.63%
98,203
– –
AIV
56
Aimco
AIV
$365M
$1.15M 0.62%
215,783
– –
AHT.PRE
57
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.14M 0.62%
45,000
– –
FPO
58
DELISTED
First Potomac Realty Trust
FPO
$1.12M 0.61%
98,364
– –
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
$1.07M 0.58%
25,900
– –
WSR
60
DELISTED
Whitestone REIT
WSR
$1.06M 0.57%
88,502
– –
SITC icon
61
SITE Centers
SITC
$156M
$1.04M 0.56%
48,118
– –
KRG icon
62
Kite Realty
KRG
$5.21B
$1.04M 0.56%
40,125
– –
CBL
63
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.04M 0.56%
84,000
– –
MNR
64
DELISTED
Monmouth Real Estate Investment Corp
MNR
$993K 0.54%
94,962
– –
DRE
65
DELISTED
Duke Realty Corp.
DRE
$969K 0.52%
46,100
– –
UMH.PRA.CL
66
DELISTED
Umh Properties Inc
UMH.PRA.CL
$964K 0.52%
37,500
– –
CLDT
67
Chatham Lodging
CLDT
$622M
$942K 0.51%
46,000
– –
RLJ icon
68
RLJ Lodging Trust
RLJ
$1.73B
$906K 0.49%
41,900
– –
DCT
69
DELISTED
DCT Industrial Trust Inc.
DCT
$892K 0.48%
23,862
– –
PPS
70
DELISTED
Post Properties
PPS
$864K 0.47%
14,600
– –
OHI icon
71
Omega Healthcare
OHI
$14B
$836K 0.45%
23,898
– –
GGP
72
DELISTED
GGP Inc.
GGP
$816K 0.44%
30,000
+10,000
+50% +$269K
LSI
73
DELISTED
Life Storage, Inc.
LSI
$805K 0.44%
11,250
– –
ELME
74
Elme Communities
ELME
$148M
$757K 0.41%
28,000
– –
AHRT
75
AH Realty Trust
AHRT
$495M
$734K 0.4%
70,000
+40,000
+133% +$427K
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
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RIM
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LFG
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RMR Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, RMR Advisors held 121 positions worth $185M, up 4.3% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RMR Advisors's Q4 2015 filing shows 2 new, 9 increased, 4 reduced and 8 closed positions. Its largest new stake was QTS REALTY TRUST, INC.: 10,000 shares worth $451K. The largest sale was CHAMBERS STR PPTYS COM, an estimated $942K.

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 Q4 2015 buy was QTS REALTY TRUST, INC.: 10,000 shares worth $451K.
  • RMR Advisors added most to Gramercy Property Trust in Q4 2015, an estimated $3.58M increase.
  • RMR Advisors's biggest Q4 2015 reduction was Annaly Capital Management, cutting an estimated $390K.
  • RMR Advisors fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $942K.
  • RMR Advisors's ten largest holdings make up 29% of its $185M portfolio in Q4 2015.
  • RMR Advisors opened 2 new positions and closed 8 in Q4 2015.
  • RMR Advisors's portfolio value rose 4.3% quarter-over-quarter to $185M.

Based on RMR Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.