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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
-2.29%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$1.21M
Cap. Flow
+$4.25M
Cap. Flow %
2.4%
Top 10 Hldgs %
27.58%
Holding
122
New
7
Increased
17
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.17M
2
CCP
Care Capital Properties, Inc.
CCP
+$668K
3
FPI
Farmland Partners
FPI
+$538K
4
SPG icon
Simon Property Group
SPG
+$458K
5
ESS icon
Essex Property Trust
ESS
+$441K

Top Sells

Rank Stock Value
1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$3.61M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$182K
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$111K
4
SPPR
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
+$49K
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$26

Sector Composition

Rank Sector Weight
1 Real Estate 94.1%
2 Miscellaneous 5.19%
3 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
76
DELISTED
NorthStar Realty Finance Corp.
NRF
$741K 0.42%
30,000
+10,000
+50% +$298K
LSI
77
DELISTED
Life Storage, Inc.
LSI
$707K 0.4%
11,250
– –
FSP
78
Franklin Street Properties
FSP
$43.6M
$699K 0.39%
65,000
+25,000
+63% +$279K
ELME
79
Elme Communities
ELME
$149M
$698K 0.39%
28,000
– –
CCP
80
DELISTED
Care Capital Properties, Inc.
CCP
$679K 0.38%
+20,625
New +$668K
ARR
81
Armour Residential REIT
ARR
$2.33B
$676K 0.38%
6,750
– –
CDR
82
DELISTED
Cedar Realty Trust, Inc
CDR
$644K 0.36%
15,701
– –
AHT
83
Ashford Hospitality Trust
AHT
$21.2M
$641K 0.36%
106
– –
DRH icon
84
Diamondrock Hospitality Co
DRH
$2.59B
$614K 0.35%
55,603
– –
DFT
85
DELISTED
DuPont Fabros Technology Inc.
DFT
$531K 0.3%
20,500
– –
GGP
86
DELISTED
GGP Inc.
GGP
$519K 0.29%
20,000
– –
EPR.PRE icon
87
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$502K 0.28%
16,400
– –
CONE
88
DELISTED
CyrusOne Inc Common Stock
CONE
$490K 0.28%
15,000
– –
CSR
89
Centerspace
CSR
$887M
$486K 0.27%
6,281
– –
HLT icon
90
Hilton Worldwide
HLT
$73.1B
$459K 0.26%
6,667
+3,334
+100% +$258K
EOS
91
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$445K 0.25%
35,188
– –
OLP
92
One Liberty Properties
OLP
$531M
$428K 0.24%
20,071
– –
CUBE icon
93
CubeSmart
CUBE
$9.01B
$408K 0.23%
15,000
– –
EXR icon
94
Extra Space Storage
EXR
$30.3B
$386K 0.22%
5,000
– –
HST icon
95
Host Hotels & Resorts
HST
$15.3B
$379K 0.21%
24,000
– –
REG icon
96
Regency Centers
REG
$13.8B
$373K 0.21%
+6,000
New +$370K
CPT icon
97
Camden Property Trust
CPT
$12.3B
$370K 0.21%
5,000
– –
RHP icon
98
Ryman Hospitality Properties
RHP
$8.9B
$369K 0.21%
+7,500
New +$401K
LEN icon
99
Lennar Class A
LEN
$20.5B
$361K 0.2%
+7,879
New +$387K
GTY
100
Getty Realty Corp
GTY
$2.05B
$348K 0.2%
22,281
– –
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
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LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

RMR Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, RMR Advisors held 122 positions worth $177M, down 0.68% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RMR Advisors's Q3 2015 filing shows 7 new, 17 increased, 2 reduced and 3 closed positions. Its largest new stake was Care Capital Properties, Inc.: 20,625 shares worth $679K. The largest sale was ASSOCIATED ESTATES REALTY CORP, an estimated $3.61M.

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

  • RMR Advisors's largest Q3 2015 buy was Care Capital Properties, Inc.: 20,625 shares worth $679K.
  • RMR Advisors added most to Ventas in Q3 2015, an estimated $1.17M increase.
  • RMR Advisors's biggest Q3 2015 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $111K.
  • RMR Advisors fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $3.61M.
  • RMR Advisors's ten largest holdings make up 28% of its $177M portfolio in Q3 2015.
  • RMR Advisors opened 7 new positions and closed 3 in Q3 2015.
  • RMR Advisors's portfolio value fell 0.68% quarter-over-quarter to $177M.

Based on RMR Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.