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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
-0.23%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$2.5M
Cap. Flow
-$1.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.16%
Holding
114
New
2
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$564K
2
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$505K
3
CSR
Centerspace
CSR
+$335K
4
IRT icon
Independence Realty Trust
IRT
+$233K
5
VER
VEREIT, Inc.
VER
+$156K

Top Sells

Rank Stock Value
1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$1.67M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$740K
3
LEN icon
Lennar Class A
LEN
+$461K
4
DOC icon
Healthpeak Properties
DOC
+$384K
5
JRS icon
Nuveen Real Estate Income Fund
JRS
+$40.4K

Sector Composition

Rank Sector Weight
1 Real Estate 96.54%
2 Miscellaneous 2.98%
3 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
51
UDR
UDR
$12B
$1.4M 0.68%
39,000
– –
ACC
52
DELISTED
American Campus Communities, Inc.
ACC
$1.37M 0.66%
26,900
– –
RQI icon
53
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.34M 0.65%
100,297
– –
LSI
54
DELISTED
Life Storage, Inc.
LSI
$1.33M 0.64%
22,500
– –
INN
55
Summit Hotel Properties
INN
$641M
$1.29M 0.62%
98,203
– –
DRE
56
DELISTED
Duke Realty Corp.
DRE
$1.26M 0.61%
46,100
– –
WSR
57
DELISTED
Whitestone REIT
WSR
$1.23M 0.59%
88,502
– –
DCT
58
DELISTED
DCT Industrial Trust Inc.
DCT
$1.16M 0.56%
23,862
– –
PEB icon
59
Pebblebrook Hotel Trust
PEB
$2.08B
$1.15M 0.55%
43,100
– –
KRG icon
60
Kite Realty
KRG
$5.24B
$1.11M 0.54%
40,125
– –
SITC icon
61
SITE Centers
SITC
$157M
$1.08M 0.52%
48,118
– –
CBL
62
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.02M 0.49%
84,000
– –
PPS
63
DELISTED
Post Properties
PPS
$965K 0.47%
14,600
– –
UMH.PRA.CL
64
DELISTED
Umh Properties Inc
UMH.PRA.CL
$964K 0.47%
37,500
– –
EXR icon
65
Extra Space Storage
EXR
$30.3B
$953K 0.46%
12,000
– –
AHRT
66
AH Realty Trust
AHRT
$495M
$937K 0.45%
70,000
– –
FPO
67
DELISTED
First Potomac Realty Trust
FPO
$900K 0.44%
98,364
– –
CLDT
68
Chatham Lodging
CLDT
$622M
$886K 0.43%
46,000
– –
RLJ icon
69
RLJ Lodging Trust
RLJ
$1.74B
$881K 0.43%
41,900
– –
OHI icon
70
Omega Healthcare
OHI
$14B
$847K 0.41%
23,898
– –
DFT
71
DELISTED
DuPont Fabros Technology Inc.
DFT
$846K 0.41%
20,500
– –
GGP
72
DELISTED
GGP Inc.
GGP
$828K 0.4%
30,000
– –
FSP
73
Franklin Street Properties
FSP
$43.1M
$819K 0.4%
65,000
– –
CDR
74
DELISTED
Cedar Realty Trust, Inc
CDR
$746K 0.36%
15,701
– –
ADC icon
75
Agree Realty
ADC
$9.15B
$742K 0.36%
15,000
– –
1 2
3
4 5

Similar funds

CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
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
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

RMR Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, RMR Advisors held 114 positions worth $207M, down 1.2% from $209M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.4%. RMR Advisors opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • RMR Advisors's largest Q3 2016 buy was Marriott International: 8,000 shares worth $539K.
  • RMR Advisors added most to Centerspace in Q3 2016, an estimated $335K increase.
  • RMR Advisors's biggest Q3 2016 reduction was Healthpeak Properties, cutting an estimated $384K.
  • RMR Advisors fully exited ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2016, selling an estimated $1.67M.
  • RMR Advisors's ten largest holdings make up 29% of its $207M portfolio in Q3 2016.
  • RMR Advisors opened 2 new positions and closed 3 in Q3 2016.
  • RMR Advisors's portfolio value fell 1.2% quarter-over-quarter to $207M.

Based on RMR Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.