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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
+8.43%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$16.1M
Cap. Flow
+$1.43M
Cap. Flow %
0.68%
Top 10 Hldgs %
29.51%
Holding
113
New
3
Increased
10
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$604K
2
LSI
Life Storage, Inc.
LSI
+$545K
3
AKR icon
Acadia Realty Trust
AKR
+$513K
4
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$504K
5
DLR icon
Digital Realty Trust
DLR
+$475K

Top Sells

Rank Stock Value
1
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
+$2.72M
2
ELME
Elme Communities
ELME
+$472K

Sector Composition

Rank Sector Weight
1 Real Estate 96.03%
2 Miscellaneous 3.53%
3 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDR
76
DELISTED
Cedar Realty Trust, Inc
CDR
$770K 0.37%
15,701
– –
HOT
77
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$740K 0.35%
10,000
– –
ADC icon
78
Agree Realty
ADC
$9.15B
$724K 0.35%
15,000
– –
FPI
79
Farmland Partners
FPI
$456M
$672K 0.32%
59,344
– –
EPR.PRE icon
80
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$614K 0.29%
16,400
– –
XRN
81
Chiron Real Estate Inc
XRN
$491M
$607K 0.29%
+12,000
New +$604K
NRF
82
DELISTED
NorthStar Realty Finance Corp.
NRF
$572K 0.27%
50,000
+20,000
+67% +$257K
AHT
83
Ashford Hospitality Trust
AHT
$21.2M
$563K 0.27%
106
– –
QTS
84
DELISTED
QTS REALTY TRUST, INC.
QTS
$560K 0.27%
10,000
– –
RAS
85
DELISTED
RAIT Financial Trust
RAS
$558K 0.27%
178,419
– –
AKR icon
86
Acadia Realty Trust
AKR
$2.89B
$533K 0.25%
+15,000
New +$513K
DRH icon
87
Diamondrock Hospitality Co
DRH
$2.6B
$502K 0.24%
55,603
– –
REG icon
88
Regency Centers
REG
$13.9B
$502K 0.24%
6,000
– –
NLY icon
89
Annaly Capital Management
NLY
$17.4B
$498K 0.24%
11,250
– –
OLP
90
One Liberty Properties
OLP
$531M
$479K 0.23%
20,071
– –
CUBE icon
91
CubeSmart
CUBE
$9.02B
$463K 0.22%
15,000
– –
LEN icon
92
Lennar Class A
LEN
$20.6B
$461K 0.22%
10,506
– –
EOS
93
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$452K 0.22%
35,188
– –
HLT icon
94
Hilton Worldwide
HLT
$73.3B
$451K 0.22%
6,667
– –
REXR icon
95
Rexford Industrial Realty
REXR
$8.23B
$443K 0.21%
21,000
+1,000
+5% +$19.6K
CPT icon
96
Camden Property Trust
CPT
$12.3B
$442K 0.21%
5,000
– –
CSR
97
Centerspace
CSR
$888M
$406K 0.19%
6,281
– –
HST icon
98
Host Hotels & Resorts
HST
$15.3B
$389K 0.19%
24,000
– –
GOOD
99
Gladstone Commercial Corp
GOOD
$635M
$384K 0.18%
22,742
– –
ELME
100
Elme Communities
ELME
$149M
$378K 0.18%
12,000
-16,000
-57% -$472K
1 2 3
4
5

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CWM
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SAM
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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 2016 Portfolio in Review

As of Q2 2016, RMR Advisors held 113 positions worth $209M, up 8.3% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. RMR Advisors opened 3 new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 95% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • RMR Advisors's largest Q2 2016 buy was Chiron Real Estate Inc: 12,000 shares worth $607K.
  • RMR Advisors added most to Life Storage, Inc. in Q2 2016, an estimated $545K increase.
  • RMR Advisors's biggest Q2 2016 reduction was Elme Communities, cutting an estimated $472K.
  • RMR Advisors fully exited SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD in Q2 2016, selling an estimated $2.72M.
  • RMR Advisors's ten largest holdings make up 30% of its $209M portfolio in Q2 2016.
  • RMR Advisors opened 3 new positions and closed 1 in Q2 2016.
  • RMR Advisors's portfolio value rose 8.3% quarter-over-quarter to $209M.

Based on RMR Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.