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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
+4.69%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$8.25M
Cap. Flow
+$783K
Cap. Flow %
0.41%
Top 10 Hldgs %
29.58%
Holding
113
New
–
Increased
11
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$832K
2
EXR icon
Extra Space Storage
EXR
+$608K
3
CIO
City Office REIT
CIO
+$592K
4
AIV
Aimco
AIV
+$384K
5
VMRK
Vivmark Residential
VMRK
+$374K

Top Sells

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$1.66M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$1.54M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$222K

Sector Composition

Rank Sector Weight
1 Real Estate 94.69%
2 Miscellaneous 4.82%
3 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
76
AH Realty Trust
AHRT
$495M
$787K 0.41%
70,000
– –
CDR
77
DELISTED
Cedar Realty Trust, Inc
CDR
$749K 0.39%
15,701
– –
FSP
78
Franklin Street Properties
FSP
$42.8M
$690K 0.36%
65,000
– –
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
$685K 0.35%
15,000
– –
AHT
80
Ashford Hospitality Trust
AHT
$21.6M
$670K 0.35%
106
– –
FPI
81
Farmland Partners
FPI
$447M
$637K 0.33%
59,344
– –
ADC icon
82
Agree Realty
ADC
$9.1B
$577K 0.3%
15,000
– –
EPR.PRE icon
83
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$574K 0.3%
16,400
– –
DRH icon
84
Diamondrock Hospitality Co
DRH
$2.6B
$563K 0.29%
55,603
– –
RAS
85
DELISTED
RAIT Financial Trust
RAS
$560K 0.29%
178,419
– –
CUBE icon
86
CubeSmart
CUBE
$9B
$500K 0.26%
15,000
– –
LEN icon
87
Lennar Class A
LEN
$20.5B
$484K 0.25%
10,506
+5,253
+100% +$216K
QTS
88
DELISTED
QTS REALTY TRUST, INC.
QTS
$474K 0.25%
10,000
– –
NLY icon
89
Annaly Capital Management
NLY
$17.4B
$461K 0.24%
11,250
– –
CSR
90
Centerspace
CSR
$883M
$456K 0.24%
6,281
– –
EOS
91
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$456K 0.24%
35,188
– –
HLT icon
92
Hilton Worldwide
HLT
$73.3B
$450K 0.23%
6,667
– –
OLP
93
One Liberty Properties
OLP
$528M
$450K 0.23%
20,071
– –
REG icon
94
Regency Centers
REG
$13.8B
$449K 0.23%
6,000
– –
CPT icon
95
Camden Property Trust
CPT
$12.2B
$420K 0.22%
5,000
– –
HST icon
96
Host Hotels & Resorts
HST
$15.3B
$401K 0.21%
24,000
– –
NRF
97
DELISTED
NorthStar Realty Finance Corp.
NRF
$394K 0.2%
30,000
– –
GOOD
98
Gladstone Commercial Corp
GOOD
$628M
$373K 0.19%
22,742
– –
REXR icon
99
Rexford Industrial Realty
REXR
$8.28B
$363K 0.19%
20,000
– –
EGP icon
100
EastGroup Properties
EGP
$10.8B
$313K 0.16%
5,179
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, RMR Advisors held 113 positions worth $193M, up 4.5% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.7%. RMR Advisors opened no new positions and exited 3, leaving the 113-position portfolio largely intact.

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

  • RMR Advisors added most to Public Storage in Q1 2016, an estimated $832K increase.
  • RMR Advisors fully exited INLAND REAL ESTATE CORP in Q1 2016, selling an estimated $1.66M.
  • RMR Advisors's ten largest holdings make up 30% of its $193M portfolio in Q1 2016.
  • RMR Advisors opened 0 new positions and closed 3 in Q1 2016.
  • RMR Advisors's portfolio value rose 4.5% quarter-over-quarter to $193M.

Based on RMR Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.