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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
-10.12%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$16.6M
Cap. Flow
+$3.74M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.91%
Holding
117
New
12
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$942K
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$746K
3
SPG icon
Simon Property Group
SPG
+$680K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$539K
5
FSP
Franklin Street Properties
FSP
+$478K

Top Sells

Rank Stock Value
1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$2.76M
2
EXL
EXCEL TRUST , INC COM STK
EXL
+$1.59M
3
O icon
Realty Income
O
+$472K
4
NNN icon
NNN REIT
NNN
+$272K
5
PDM
Piedmont Realty Trust
PDM
+$106K

Sector Composition

Rank Sector Weight
1 Real Estate 94.32%
2 Miscellaneous 5.24%
3 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
76
Elme Communities
ELME
$148M
$727K 0.41%
28,000
– –
MNR
77
DELISTED
Monmouth Real Estate Investment Corp
MNR
$719K 0.4%
+73,962
New +$746K
DRH icon
78
Diamondrock Hospitality Co
DRH
$2.6B
$712K 0.4%
55,603
– –
CDR
79
DELISTED
Cedar Realty Trust, Inc
CDR
$663K 0.37%
15,701
– –
LSI
80
DELISTED
Life Storage, Inc.
LSI
$652K 0.37%
11,250
+7,500
+200% +$449K
NRF
81
DELISTED
NorthStar Realty Finance Corp.
NRF
$636K 0.36%
20,000
+15,000
+300% +$539K
RAS
82
DELISTED
RAIT Financial Trust
RAS
$632K 0.35%
103,419
+26,253
+34% +$172K
DFT
83
DELISTED
DuPont Fabros Technology Inc.
DFT
$604K 0.34%
20,500
– –
FPI
84
Farmland Partners
FPI
$447M
$536K 0.3%
45,000
– –
EPR.PRE icon
85
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$533K 0.3%
16,400
– –
GGP
86
DELISTED
GGP Inc.
GGP
$513K 0.29%
20,000
– –
EOS
87
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$489K 0.27%
35,188
– –
HST icon
88
Host Hotels & Resorts
HST
$15.3B
$476K 0.27%
24,000
– –
FSP
89
Franklin Street Properties
FSP
$42.8M
$452K 0.25%
+40,000
New +$478K
CSR
90
Centerspace
CSR
$883M
$448K 0.25%
6,281
– –
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
$442K 0.25%
+15,000
New +$469K
OLP
92
One Liberty Properties
OLP
$528M
$427K 0.24%
20,071
+8,680
+76% +$197K
HOT
93
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$405K 0.23%
+5,000
New +$418K
GOOD
94
Gladstone Commercial Corp
GOOD
$628M
$377K 0.21%
22,742
– –
CPT icon
95
Camden Property Trust
CPT
$12.2B
$371K 0.21%
5,000
– –
GTY
96
Getty Realty Corp
GTY
$2.04B
$360K 0.2%
22,281
– –
SKIS
97
DELISTED
Peak Resorts, Inc.
SKIS
$358K 0.2%
50,000
– –
LHO
98
DELISTED
LaSalle Hotel Properties
LHO
$355K 0.2%
10,000
– –
CUBE icon
99
CubeSmart
CUBE
$9B
$347K 0.19%
15,000
– –
EXR icon
100
Extra Space Storage
EXR
$30.2B
$326K 0.18%
+5,000
New +$339K
1 2 3
4
5

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CWM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, RMR Advisors held 117 positions worth $179M, down 8.5% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RMR Advisors's Q2 2015 filing shows 12 new, 13 increased, 6 reduced and 2 closed positions. Its largest new stake was Monmouth Real Estate Investment Corp: 73,962 shares worth $719K. The largest sale was ASSOCIATED ESTATES REALTY CORP, an estimated $2.76M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • RMR Advisors's largest Q2 2015 buy was Monmouth Real Estate Investment Corp: 73,962 shares worth $719K.
  • RMR Advisors added most to Bluerock Residential Growth REIT, Inc. in Q2 2015, an estimated $942K increase.
  • RMR Advisors's biggest Q2 2015 reduction was ASSOCIATED ESTATES REALTY CORP, cutting an estimated $2.76M.
  • RMR Advisors fully exited EXCEL TRUST , INC COM STK in Q2 2015, selling an estimated $1.59M.
  • RMR Advisors's ten largest holdings make up 27% of its $179M portfolio in Q2 2015.
  • RMR Advisors opened 12 new positions and closed 2 in Q2 2015.
  • RMR Advisors's portfolio value fell 8.5% quarter-over-quarter to $179M.

Based on RMR Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.