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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
-10.12%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$16.6M
Cap. Flow
+$3.74M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.91%
Holding
117
New
12
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$942K
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$746K
3
SPG icon
Simon Property Group
SPG
+$680K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$539K
5
FSP
Franklin Street Properties
FSP
+$478K

Top Sells

Rank Stock Value
1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$2.76M
2
EXL
EXCEL TRUST , INC COM STK
EXL
+$1.59M
3
O icon
Realty Income
O
+$472K
4
NNN icon
NNN REIT
NNN
+$272K
5
PDM
Piedmont Realty Trust
PDM
+$106K

Sector Composition

Rank Sector Weight
1 Real Estate 94.32%
2 Miscellaneous 5.24%
3 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
101
Agree Realty
ADC
$9.1B
$292K 0.16%
+10,000
New +$310K
GPT
102
DELISTED
Gramercy Property Trust
GPT
$292K 0.16%
+4,167
New +$335K
EGP icon
103
EastGroup Properties
EGP
$10.8B
$291K 0.16%
5,179
– –
HLT icon
104
Hilton Worldwide
HLT
$73.3B
$276K 0.15%
+3,333
New +$293K
BTZ icon
105
BlackRock Credit Allocation Income Trust
BTZ
$948M
$246K 0.14%
19,451
– –
STOR
106
DELISTED
STORE Capital Corporation
STOR
$201K 0.11%
+10,000
New +$216K
QTS
107
DELISTED
QTS REALTY TRUST, INC.
QTS
$182K 0.1%
+5,000
New +$185K
CCG
108
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$181K 0.1%
32,628
-1,000
-3% -$6.11K
BHR
109
Braemar Hotels & Resorts
BHR
$142M
$165K 0.09%
11,110
– –
FCH
110
DELISTED
Felcor Lodging Trust
FCH
$148K 0.08%
+15,000
New +$164K
REXR icon
111
Rexford Industrial Realty
REXR
$8.28B
$146K 0.08%
10,000
– –
BZH icon
112
Beazer Homes USA
BZH
$886M
$140K 0.08%
7,000
– –
JRS icon
113
Nuveen Real Estate Income Fund
JRS
$246M
$131K 0.07%
12,861
– –
UBA
114
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$72K 0.04%
+3,831
New +$78.6K
SPPR
115
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$49K 0.03%
21,160
– –
PDM
116
Piedmont Realty Trust
PDM
$1.22B
– –
-5,698
Closed -$106K
EXL
117
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-113,568
Closed -$1.59M
1 2 3 4
5

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AIMH
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NWP
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WR
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SCM
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RIM
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LFG
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RMR Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, RMR Advisors held 117 positions worth $179M, down 8.5% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RMR Advisors's Q2 2015 filing shows 12 new, 13 increased, 6 reduced and 2 closed positions. Its largest new stake was Monmouth Real Estate Investment Corp: 73,962 shares worth $719K. The largest sale was ASSOCIATED ESTATES REALTY CORP, an estimated $2.76M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • RMR Advisors's largest Q2 2015 buy was Monmouth Real Estate Investment Corp: 73,962 shares worth $719K.
  • RMR Advisors added most to Bluerock Residential Growth REIT, Inc. in Q2 2015, an estimated $942K increase.
  • RMR Advisors's biggest Q2 2015 reduction was ASSOCIATED ESTATES REALTY CORP, cutting an estimated $2.76M.
  • RMR Advisors fully exited EXCEL TRUST , INC COM STK in Q2 2015, selling an estimated $1.59M.
  • RMR Advisors's ten largest holdings make up 27% of its $179M portfolio in Q2 2015.
  • RMR Advisors opened 12 new positions and closed 2 in Q2 2015.
  • RMR Advisors's portfolio value fell 8.5% quarter-over-quarter to $179M.

Based on RMR Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.