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RMR Advisors Portfolio holdings
AUM
$194M
Turnover
9.82%
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
(-0.68%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
122
New
7
Increased
17
Reduced
2
Closed
3
Avg Time Held
1.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.17M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
+$668K |
| 3 |
Farmland Partners
FPI
|
+$538K |
| 4 |
Simon Property Group
SPG
|
+$458K |
| 5 |
Essex Property Trust
ESS
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$3.61M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$182K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
NRF
76
DELISTED
NorthStar Realty Finance Corp.
NRF
| $741K | 0.42% |
30,000
+10,000
| +50% | +$298K |
2015 Q1
2 quarters
|
|
|
LSI
77
DELISTED
Life Storage, Inc.
LSI
| $707K | 0.4% |
11,250
| – | – |
2015 Q1
2 quarters
|
|
78
Franklin Street Properties
FSP
$40.5M
| $699K | 0.39% |
65,000
+25,000
| +63% | +$279K |
2015 Q2
1 quarter
|
|
79
Elme Communities
ELME
$156M
| $698K | 0.39% |
28,000
| – | – |
2013 Q2
9 quarters
|
|
|
CCP
80
DELISTED
Care Capital Properties, Inc.
CCP
| $679K | 0.38% |
+20,625
| New | +$668K |
2015 Q3
0 quarters
|
|
81
Armour Residential REIT
ARR
$1.93B
| $676K | 0.38% |
6,750
| – | – |
2013 Q2
9 quarters
|
|
|
CDR
82
DELISTED
Cedar Realty Trust, Inc
CDR
| $644K | 0.36% |
15,701
| – | – |
2013 Q2
9 quarters
|
|
83
Ashford Hospitality Trust
AHT
$12M
| $641K | 0.36% |
106
| – | – |
2013 Q2
9 quarters
|
|
84
Diamondrock Hospitality Co
DRH
$2.64B
| $614K | 0.35% |
55,603
| – | – |
2013 Q2
9 quarters
|
|
|
DFT
85
DELISTED
DuPont Fabros Technology Inc.
DFT
| $531K | 0.3% |
20,500
| – | – |
2013 Q2
9 quarters
|
|
|
GGP
86
DELISTED
GGP Inc.
GGP
| $519K | 0.29% |
20,000
| – | – |
2013 Q2
9 quarters
|
|
87
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
| $502K | 0.28% |
16,400
| – | – |
2013 Q3
8 quarters
|
|
|
CONE
88
DELISTED
CyrusOne Inc Common Stock
CONE
| $490K | 0.28% |
15,000
| – | – |
2015 Q2
1 quarter
|
|
89
Centerspace
CSR
$933M
| $486K | 0.27% |
6,281
| – | – |
2014 Q2
5 quarters
|
|
90
Hilton Worldwide
HLT
$73.8B
| $459K | 0.26% |
6,667
+3,334
| +100% | +$258K |
2015 Q2
1 quarter
|
|
91
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $445K | 0.25% |
35,188
| – | – |
2013 Q2
9 quarters
|
|
92
One Liberty Properties
OLP
$480M
| $428K | 0.24% |
20,071
| – | – |
2014 Q2
5 quarters
|
|
93
CubeSmart
CUBE
$8.49B
| $408K | 0.23% |
15,000
| – | – |
2013 Q2
9 quarters
|
|
94
Extra Space Storage
EXR
$28.3B
| $386K | 0.22% |
5,000
| – | – |
2015 Q2
1 quarter
|
|
95
Host Hotels & Resorts
HST
$15.7B
| $379K | 0.21% |
24,000
| – | – |
2013 Q2
9 quarters
|
|
96
Regency Centers
REG
$13.1B
| $373K | 0.21% |
+6,000
| New | +$370K |
2015 Q3
0 quarters
|
|
97
Camden Property Trust
CPT
$11.3B
| $370K | 0.21% |
5,000
| – | – |
2013 Q2
9 quarters
|
|
98
Ryman Hospitality Properties
RHP
$8.47B
| $369K | 0.21% |
+7,500
| New | +$401K |
2015 Q3
0 quarters
|
|
99
Lennar Class A
LEN
$17.5B
| $361K | 0.2% |
+7,879
| New | +$387K |
2015 Q3
0 quarters
|
|
100
Getty Realty Corp
GTY
$1.73B
| $348K | 0.2% |
22,281
| – | – |
2013 Q2
9 quarters
|
|
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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.