We are live on ! Find out more
RA

RMR Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.4M
Cap. Flow
+$3.26M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.1%
Holding
113
New
3
Increased
13
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.65M
2
STAG icon
STAG Industrial
STAG
+$1.76M
3
WPG
Washington Prime Group Inc.
WPG
+$861K
4
IRT icon
Independence Realty Trust
IRT
+$821K
5
AHT
Ashford Hospitality Trust
AHT
+$511K

Top Sells

Rank Stock Value
1
FSP
Franklin Street Properties
FSP
+$773K
2
WPC icon
W.P. Carey
WPC
+$771K
3
TCO
Taubman Centers Inc.
TCO
+$764K
4
JRS icon
Nuveen Real Estate Income Fund
JRS
+$632K
5
VNO icon
Vornado Realty Trust
VNO
+$558K

Sector Composition

Rank Sector Weight
1 Real Estate 94.82%
2 Miscellaneous 4.96%
3 Consumer Discretionary 0.22%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HME
76
DELISTED
HOME PROPERTIES, INC
HME
$818K 0.42%
11,800
-2,200
-16% -$152K
DRH icon
77
Diamondrock Hospitality Co
DRH
$2.6B
$786K 0.4%
55,603
– –
CDR
78
DELISTED
Cedar Realty Trust, Inc
CDR
$776K 0.4%
15,701
– –
ELME
79
Elme Communities
ELME
$148M
$774K 0.4%
28,000
– –
DFT
80
DELISTED
DuPont Fabros Technology Inc.
DFT
$670K 0.34%
20,500
– –
GGP
81
DELISTED
GGP Inc.
GGP
$591K 0.3%
20,000
– –
EPR.PRE icon
82
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$557K 0.29%
16,400
– –
RAS
83
DELISTED
RAIT Financial Trust
RAS
$529K 0.27%
77,166
+40,000
+108% +$286K
FPI
84
Farmland Partners
FPI
$454M
$528K 0.27%
45,000
– –
EOS
85
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$500K 0.26%
35,188
– –
HST icon
86
Host Hotels & Resorts
HST
$15.3B
$484K 0.25%
24,000
– –
CSR
87
Centerspace
CSR
$891M
$471K 0.24%
6,281
+6
+0.1% +$473
GOOD
88
Gladstone Commercial Corp
GOOD
$635M
$423K 0.22%
22,742
– –
GTY
89
Getty Realty Corp
GTY
$2.05B
$400K 0.21%
22,281
– –
CPT icon
90
Camden Property Trust
CPT
$12.3B
$391K 0.2%
5,000
– –
LHO
91
DELISTED
LaSalle Hotel Properties
LHO
$389K 0.2%
10,000
– –
CUBE icon
92
CubeSmart
CUBE
$9.04B
$362K 0.19%
15,000
– –
EGP icon
93
EastGroup Properties
EGP
$10.8B
$311K 0.16%
5,179
– –
SKIS
94
DELISTED
Peak Resorts, Inc.
SKIS
$308K 0.16%
50,000
– –
OLP
95
One Liberty Properties
OLP
$530M
$278K 0.14%
11,391
– –
BTZ icon
96
BlackRock Credit Allocation Income Trust
BTZ
$946M
$262K 0.13%
19,451
– –
CCG
97
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$241K 0.12%
33,628
– –
LSI
98
DELISTED
Life Storage, Inc.
LSI
$235K 0.12%
+3,750
New +$233K
BHR
99
Braemar Hotels & Resorts
BHR
$142M
$184K 0.09%
11,110
– –
NRF
100
DELISTED
NorthStar Realty Finance Corp.
NRF
$181K 0.09%
+5,000
New +$185K
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 Q1 2015 Portfolio in Review

As of Q1 2015, RMR Advisors held 113 positions worth $195M, up 4.5% from $187M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RMR Advisors's Q1 2015 filing shows 3 new, 13 increased, 10 reduced and 8 closed positions. Its largest new stake was Bluerock Residential Growth REIT, Inc.: 200,000 shares worth $2.67M. The largest sale was Franklin Street Properties, an estimated $773K.

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 Q1 2015 buy was Bluerock Residential Growth REIT, Inc.: 200,000 shares worth $2.67M.
  • RMR Advisors added most to STAG Industrial in Q1 2015, an estimated $1.76M increase.
  • RMR Advisors's biggest Q1 2015 reduction was Nuveen Real Estate Income Fund, cutting an estimated $632K.
  • RMR Advisors fully exited Franklin Street Properties in Q1 2015, selling an estimated $773K.
  • RMR Advisors's ten largest holdings make up 28% of its $195M portfolio in Q1 2015.
  • RMR Advisors opened 3 new positions and closed 8 in Q1 2015.
  • RMR Advisors's portfolio value rose 4.5% quarter-over-quarter to $195M.

Based on RMR Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.