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RMR Advisors Portfolio holdings
AUM
$194M
Turnover
9.82%
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.29%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$1.21M
(-0.68%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
122
New
7
Increased
17
Reduced
2
Closed
3
Avg Time Held
1.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.17M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
+$668K |
| 3 |
Farmland Partners
FPI
|
+$538K |
| 4 |
Simon Property Group
SPG
|
+$458K |
| 5 |
Essex Property Trust
ESS
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$3.61M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$182K |
| 3 |
PHYSICIANS REALTY TRUST
DOC
|
+$111K |
| 4 |
SPPR
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
|
+$49K |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$26 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.1% |
| 2 | Miscellaneous | 5.19% |
| 3 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SKIS
101
DELISTED
Peak Resorts, Inc.
SKIS
| $345K | 0.19% |
50,000
| – | – |
2014 Q4
3 quarters
|
|
|
HOT
102
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $332K | 0.19% |
5,000
| – | – |
2015 Q2
1 quarter
|
|
103
Gladstone Commercial Corp
GOOD
$612M
| $321K | 0.18% |
22,742
| – | – |
2013 Q2
9 quarters
|
|
104
Agree Realty
ADC
$8.16B
| $298K | 0.17% |
10,000
| – | – |
2015 Q2
1 quarter
|
|
105
AH Realty Trust
AHRT
$435M
| $293K | 0.17% |
+30,000
| New | +$301K |
2015 Q3
0 quarters
|
|
|
LHO
106
DELISTED
LaSalle Hotel Properties
LHO
| $284K | 0.16% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
107
EastGroup Properties
EGP
$10.4B
| $281K | 0.16% |
5,179
| – | – |
2013 Q2
9 quarters
|
|
108
Rexford Industrial Realty
REXR
$8.36B
| $276K | 0.16% |
20,000
+10,000
| +100% | +$139K |
2014 Q3
4 quarters
|
|
|
BEE
109
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $270K | 0.15% |
+19,593
| New | +$266K |
2015 Q3
0 quarters
|
|
110
DELISTED
Gramercy Property Trust
GPT
| $260K | 0.15% |
4,167
| – | – |
2015 Q2
1 quarter
|
|
|
FCH
111
DELISTED
Felcor Lodging Trust
FCH
| $247K | 0.14% |
35,000
+20,000
| +133% | +$177K |
2015 Q2
1 quarter
|
|
112
BlackRock Credit Allocation Income Trust
BTZ
$872M
| $237K | 0.13% |
19,451
| – | – |
2013 Q2
9 quarters
|
|
113
Braemar Hotels & Resorts
BHR
$90M
| $214K | 0.12% |
15,450
+4,340
| +39% | +$61.8K |
2013 Q4
7 quarters
|
|
|
STOR
114
DELISTED
STORE Capital Corporation
STOR
| $207K | 0.12% |
10,000
| – | – |
2015 Q2
1 quarter
|
|
115
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $174K | 0.1% |
32,628
| – | – |
2013 Q2
9 quarters
|
|
116
Nuveen Real Estate Income Fund
JRS
$207M
| $167K | 0.09% |
16,661
+3,800
| +30% | +$39.6K |
2013 Q2
9 quarters
|
|
117
Beazer Homes USA
BZH
$889M
| $93K | 0.05% |
7,000
| – | – |
2013 Q2
9 quarters
|
|
|
UBA
118
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $72K | 0.04% |
3,831
| – | – |
2015 Q2
1 quarter
|
|
|
CDOR
119
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $37K | 0.02% |
+3,255
| New | +$34.2K |
2015 Q3
0 quarters
|
|
|
QTS
120
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-5,000
| Closed | -$182K | – |
|
|
121
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| – | – |
-126,231
| Closed | -$3.61M | – |
|
|
SPPR
122
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
| – | – |
-21,160
| Closed | -$49K | – |
|
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RMR Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, RMR Advisors held 122 positions worth $177M, down 0.68% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RMR Advisors's Q3 2015 filing shows 7 new, 17 increased, 2 reduced and 3 closed positions. Its largest new stake was Care Capital Properties, Inc.: 20,625 shares worth $679K. The largest sale was ASSOCIATED ESTATES REALTY CORP, an estimated $3.61M.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 94% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RMR Advisors's largest Q3 2015 buy was Care Capital Properties, Inc.: 20,625 shares worth $679K.
- RMR Advisors added most to Ventas in Q3 2015, an estimated $1.17M increase.
- RMR Advisors's biggest Q3 2015 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $111K.
- RMR Advisors fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $3.61M.
- RMR Advisors's ten largest holdings make up 28% of its $177M portfolio in Q3 2015.
- RMR Advisors opened 7 new positions and closed 3 in Q3 2015.
- RMR Advisors's portfolio value fell 0.68% quarter-over-quarter to $177M.
Based on RMR Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.