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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
+8.43%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$16.1M
Cap. Flow
+$1.43M
Cap. Flow %
0.68%
Top 10 Hldgs %
29.51%
Holding
113
New
3
Increased
10
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$604K
2
LSI
Life Storage, Inc.
LSI
+$545K
3
AKR icon
Acadia Realty Trust
AKR
+$513K
4
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$504K
5
DLR icon
Digital Realty Trust
DLR
+$475K

Top Sells

Rank Stock Value
1
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
+$2.72M
2
ELME
Elme Communities
ELME
+$472K

Sector Composition

Rank Sector Weight
1 Real Estate 96.03%
2 Miscellaneous 3.53%
3 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
51
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.52M 0.73%
114,962
+20,000
+21% +$242K
UDR icon
52
UDR
UDR
$12B
$1.44M 0.69%
39,000
– –
ACC
53
DELISTED
American Campus Communities, Inc.
ACC
$1.42M 0.68%
26,900
– –
DEI icon
54
Douglas Emmett
DEI
$1.98B
$1.4M 0.67%
39,322
– –
RQI icon
55
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.38M 0.66%
100,297
– –
WSR
56
DELISTED
Whitestone REIT
WSR
$1.33M 0.64%
88,502
– –
INN
57
Summit Hotel Properties
INN
$642M
$1.3M 0.62%
98,203
– –
DRE
58
DELISTED
Duke Realty Corp.
DRE
$1.23M 0.59%
46,100
– –
DCT
59
DELISTED
DCT Industrial Trust Inc.
DCT
$1.15M 0.55%
23,862
– –
PEB icon
60
Pebblebrook Hotel Trust
PEB
$2.08B
$1.13M 0.54%
43,100
– –
KRG icon
61
Kite Realty
KRG
$5.24B
$1.13M 0.54%
40,125
– –
SITC icon
62
SITE Centers
SITC
$156M
$1.13M 0.54%
48,118
– –
EXR icon
63
Extra Space Storage
EXR
$30.3B
$1.11M 0.53%
12,000
– –
CLDT
64
Chatham Lodging
CLDT
$624M
$1.01M 0.48%
46,000
– –
UMH.PRA.CL
65
DELISTED
Umh Properties Inc
UMH.PRA.CL
$978K 0.47%
37,500
– –
DFT
66
DELISTED
DuPont Fabros Technology Inc.
DFT
$975K 0.47%
20,500
– –
AHRT
67
AH Realty Trust
AHRT
$495M
$961K 0.46%
70,000
– –
FPO
68
DELISTED
First Potomac Realty Trust
FPO
$905K 0.43%
98,364
– –
RLJ icon
69
RLJ Lodging Trust
RLJ
$1.74B
$899K 0.43%
41,900
– –
GGP
70
DELISTED
GGP Inc.
GGP
$895K 0.43%
30,000
– –
PPS
71
DELISTED
Post Properties
PPS
$891K 0.43%
14,600
– –
CONE
72
DELISTED
CyrusOne Inc Common Stock
CONE
$835K 0.4%
15,000
– –
OHI icon
73
Omega Healthcare
OHI
$14B
$811K 0.39%
23,898
– –
FSP
74
Franklin Street Properties
FSP
$43.1M
$798K 0.38%
65,000
– –
CBL
75
DELISTED
CBL& Associates Properties, Inc.
CBL
$782K 0.37%
84,000
– –
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
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 2016 Portfolio in Review

As of Q2 2016, RMR Advisors held 113 positions worth $209M, up 8.3% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. RMR Advisors opened 3 new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 95% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • RMR Advisors's largest Q2 2016 buy was Chiron Real Estate Inc: 12,000 shares worth $607K.
  • RMR Advisors added most to Life Storage, Inc. in Q2 2016, an estimated $545K increase.
  • RMR Advisors's biggest Q2 2016 reduction was Elme Communities, cutting an estimated $472K.
  • RMR Advisors fully exited SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD in Q2 2016, selling an estimated $2.72M.
  • RMR Advisors's ten largest holdings make up 30% of its $209M portfolio in Q2 2016.
  • RMR Advisors opened 3 new positions and closed 1 in Q2 2016.
  • RMR Advisors's portfolio value rose 8.3% quarter-over-quarter to $209M.

Based on RMR Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.