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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
-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
Cap. Flow
+$4.25M
Cap. Flow %
2.4%
Top 10 Hldgs %
27.58%
Holding
122
New
7
Increased
17
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.17M
2
CCP
Care Capital Properties, Inc.
CCP
+$668K
3
FPI
Farmland Partners
FPI
+$538K
4
SPG icon
Simon Property Group
SPG
+$458K
5
ESS icon
Essex Property Trust
ESS
+$441K

Top Sells

Rank Stock Value
1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$3.61M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$182K
3
DOC
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
SKIS
101
DELISTED
Peak Resorts, Inc.
SKIS
$345K 0.19%
50,000
– –
HOT
102
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$332K 0.19%
5,000
– –
GOOD
103
Gladstone Commercial Corp
GOOD
$633M
$321K 0.18%
22,742
– –
ADC icon
104
Agree Realty
ADC
$9.12B
$298K 0.17%
10,000
– –
AHRT
105
AH Realty Trust
AHRT
$495M
$293K 0.17%
+30,000
New +$301K
LHO
106
DELISTED
LaSalle Hotel Properties
LHO
$284K 0.16%
10,000
– –
EGP icon
107
EastGroup Properties
EGP
$10.8B
$281K 0.16%
5,179
– –
REXR icon
108
Rexford Industrial Realty
REXR
$8.26B
$276K 0.16%
20,000
+10,000
+100% +$139K
BEE
109
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$270K 0.15%
+19,593
New +$266K
GPT
110
DELISTED
Gramercy Property Trust
GPT
$260K 0.15%
4,167
– –
FCH
111
DELISTED
Felcor Lodging Trust
FCH
$247K 0.14%
35,000
+20,000
+133% +$177K
BTZ icon
112
BlackRock Credit Allocation Income Trust
BTZ
$946M
$237K 0.13%
19,451
– –
BHR
113
Braemar Hotels & Resorts
BHR
$142M
$214K 0.12%
15,450
+4,340
+39% +$61.8K
STOR
114
DELISTED
STORE Capital Corporation
STOR
$207K 0.12%
10,000
– –
CCG
115
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$174K 0.1%
32,628
– –
JRS icon
116
Nuveen Real Estate Income Fund
JRS
$245M
$167K 0.09%
16,661
+3,800
+30% +$39.6K
BZH icon
117
Beazer Homes USA
BZH
$886M
$93K 0.05%
7,000
– –
UBA
118
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$72K 0.04%
3,831
– –
CDOR
119
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$37K 0.02%
+3,255
New +$34.2K
QTS
120
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,000
Closed -$182K
AEC
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
1 2 3 4
5

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CWM
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SAM
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AIMH
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NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
WR
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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
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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.