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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
-0.23%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$2.5M
Cap. Flow
-$1.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.16%
Holding
114
New
2
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$564K
2
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$505K
3
CSR
Centerspace
CSR
+$335K
4
IRT icon
Independence Realty Trust
IRT
+$233K
5
VER
VEREIT, Inc.
VER
+$156K

Top Sells

Rank Stock Value
1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$1.67M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$740K
3
LEN icon
Lennar Class A
LEN
+$461K
4
DOC icon
Healthpeak Properties
DOC
+$384K
5
JRS icon
Nuveen Real Estate Income Fund
JRS
+$40.4K

Sector Composition

Rank Sector Weight
1 Real Estate 96.54%
2 Miscellaneous 2.98%
3 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
$714K 0.35%
15,000
– –
CSR
77
Centerspace
CSR
$883M
$687K 0.33%
11,546
+5,265
+84% +$335K
FPI
78
Farmland Partners
FPI
$447M
$665K 0.32%
59,344
– –
NRF
79
DELISTED
NorthStar Realty Finance Corp.
NRF
$659K 0.32%
50,000
– –
AHT
80
Ashford Hospitality Trust
AHT
$21.6M
$617K 0.3%
106
– –
EPR.PRE icon
81
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$610K 0.29%
16,400
– –
RAS
82
DELISTED
RAIT Financial Trust
RAS
$603K 0.29%
178,419
– –
XRN
83
Chiron Real Estate Inc
XRN
$488M
$586K 0.28%
12,000
– –
AKR icon
84
Acadia Realty Trust
AKR
$2.87B
$544K 0.26%
15,000
– –
REG icon
85
Regency Centers
REG
$13.8B
$542K 0.26%
7,000
+1,000
+17% +$80.8K
MAR icon
86
Marriott International
MAR
$92.3B
$539K 0.26%
+8,000
New +$564K
QTS
87
DELISTED
QTS REALTY TRUST, INC.
QTS
$529K 0.26%
10,000
– –
WHLRD
88
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$510K 0.25%
+20,000
New +$505K
DRH icon
89
Diamondrock Hospitality Co
DRH
$2.6B
$506K 0.24%
55,603
– –
OLP
90
One Liberty Properties
OLP
$528M
$485K 0.23%
20,071
– –
EOS
91
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$484K 0.23%
35,188
– –
REXR icon
92
Rexford Industrial Realty
REXR
$8.28B
$481K 0.23%
21,000
– –
NLY icon
93
Annaly Capital Management
NLY
$17.4B
$473K 0.23%
11,250
– –
HLT icon
94
Hilton Worldwide
HLT
$73.3B
$459K 0.22%
6,667
– –
GOOD
95
Gladstone Commercial Corp
GOOD
$628M
$424K 0.21%
22,742
– –
CPT icon
96
Camden Property Trust
CPT
$12.2B
$419K 0.2%
5,000
– –
CUBE icon
97
CubeSmart
CUBE
$9B
$409K 0.2%
15,000
– –
EGP icon
98
EastGroup Properties
EGP
$10.8B
$381K 0.18%
5,179
– –
HST icon
99
Host Hotels & Resorts
HST
$15.3B
$374K 0.18%
24,000
– –
ELME
100
Elme Communities
ELME
$148M
$373K 0.18%
12,000
– –
1 2 3
4
5

Similar funds

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 Q3 2016 Portfolio in Review

As of Q3 2016, RMR Advisors held 114 positions worth $207M, down 1.2% from $209M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.4%. RMR Advisors opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • RMR Advisors's largest Q3 2016 buy was Marriott International: 8,000 shares worth $539K.
  • RMR Advisors added most to Centerspace in Q3 2016, an estimated $335K increase.
  • RMR Advisors's biggest Q3 2016 reduction was Healthpeak Properties, cutting an estimated $384K.
  • RMR Advisors fully exited ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2016, selling an estimated $1.67M.
  • RMR Advisors's ten largest holdings make up 29% of its $207M portfolio in Q3 2016.
  • RMR Advisors opened 2 new positions and closed 3 in Q3 2016.
  • RMR Advisors's portfolio value fell 1.2% quarter-over-quarter to $207M.

Based on RMR Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.