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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
+4.94%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$7.71M
Cap. Flow
+$1.9M
Cap. Flow %
1.03%
Top 10 Hldgs %
28.81%
Holding
121
New
2
Increased
9
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$3.58M
2
SPG icon
Simon Property Group
SPG
+$581K
3
O icon
Realty Income
O
+$493K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$435K
5
AHRT
AH Realty Trust
AHRT
+$427K

Top Sells

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$942K
2
HME
HOME PROPERTIES, INC
HME
+$882K
3
CCP
Care Capital Properties, Inc.
CCP
+$679K
4
ARR
Armour Residential REIT
ARR
+$676K
5
NLY icon
Annaly Capital Management
NLY
+$390K

Sector Composition

Rank Sector Weight
1 Real Estate 94.59%
2 Miscellaneous 5.05%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDR
76
DELISTED
Cedar Realty Trust, Inc
CDR
$734K 0.4%
15,701
– –
HOT
77
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$693K 0.37%
10,000
+5,000
+100% +$357K
FSP
78
Franklin Street Properties
FSP
$43.6M
$673K 0.36%
65,000
– –
AHT
79
Ashford Hospitality Trust
AHT
$21.2M
$663K 0.36%
106
– –
DFT
80
DELISTED
DuPont Fabros Technology Inc.
DFT
$652K 0.35%
20,500
– –
FPI
81
Farmland Partners
FPI
$454M
$651K 0.35%
59,344
-35,656
-38% -$384K
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
$562K 0.3%
15,000
– –
DRH icon
83
Diamondrock Hospitality Co
DRH
$2.59B
$537K 0.29%
55,603
– –
NRF
84
DELISTED
NorthStar Realty Finance Corp.
NRF
$511K 0.28%
30,000
– –
ADC icon
85
Agree Realty
ADC
$9.12B
$509K 0.28%
15,000
+5,000
+50% +$163K
EPR.PRE icon
86
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$505K 0.27%
16,400
– –
RAS
87
DELISTED
RAIT Financial Trust
RAS
$482K 0.26%
178,419
– –
EOS
88
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$480K 0.26%
35,188
– –
CUBE icon
89
CubeSmart
CUBE
$9.01B
$459K 0.25%
15,000
– –
QTS
90
DELISTED
QTS REALTY TRUST, INC.
QTS
$451K 0.24%
+10,000
New +$435K
EXR icon
91
Extra Space Storage
EXR
$30.3B
$441K 0.24%
5,000
– –
CSR
92
Centerspace
CSR
$887M
$437K 0.24%
6,281
– –
OLP
93
One Liberty Properties
OLP
$531M
$431K 0.23%
20,071
– –
HLT icon
94
Hilton Worldwide
HLT
$73.1B
$428K 0.23%
6,667
– –
NLY icon
95
Annaly Capital Management
NLY
$17.4B
$422K 0.23%
11,250
-10,000
-47% -$390K
REG icon
96
Regency Centers
REG
$13.8B
$409K 0.22%
6,000
– –
CPT icon
97
Camden Property Trust
CPT
$12.3B
$384K 0.21%
5,000
– –
HST icon
98
Host Hotels & Resorts
HST
$15.3B
$368K 0.2%
24,000
– –
CBRE icon
99
CBRE Group
CBRE
$43.7B
$345K 0.19%
+10,000
New +$352K
GOOD
100
Gladstone Commercial Corp
GOOD
$633M
$332K 0.18%
22,742
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, RMR Advisors held 121 positions worth $185M, up 4.3% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RMR Advisors's Q4 2015 filing shows 2 new, 9 increased, 4 reduced and 8 closed positions. Its largest new stake was QTS REALTY TRUST, INC.: 10,000 shares worth $451K. The largest sale was CHAMBERS STR PPTYS COM, an estimated $942K.

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 Q4 2015 buy was QTS REALTY TRUST, INC.: 10,000 shares worth $451K.
  • RMR Advisors added most to Gramercy Property Trust in Q4 2015, an estimated $3.58M increase.
  • RMR Advisors's biggest Q4 2015 reduction was Annaly Capital Management, cutting an estimated $390K.
  • RMR Advisors fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $942K.
  • RMR Advisors's ten largest holdings make up 29% of its $185M portfolio in Q4 2015.
  • RMR Advisors opened 2 new positions and closed 8 in Q4 2015.
  • RMR Advisors's portfolio value rose 4.3% quarter-over-quarter to $185M.

Based on RMR Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.