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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
+4.94%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$7.71M
Cap. Flow
+$1.9M
Cap. Flow %
1.03%
Top 10 Hldgs %
28.81%
Holding
121
New
2
Increased
9
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$3.58M
2
SPG icon
Simon Property Group
SPG
+$581K
3
O icon
Realty Income
O
+$493K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$435K
5
AHRT
AH Realty Trust
AHRT
+$427K

Top Sells

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$942K
2
HME
HOME PROPERTIES, INC
HME
+$882K
3
CCP
Care Capital Properties, Inc.
CCP
+$679K
4
ARR
Armour Residential REIT
ARR
+$676K
5
NLY icon
Annaly Capital Management
NLY
+$390K

Sector Composition

Rank Sector Weight
1 Real Estate 94.59%
2 Miscellaneous 5.05%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
101
Rexford Industrial Realty
REXR
$8.28B
$327K 0.18%
20,000
– –
EGP icon
102
EastGroup Properties
EGP
$10.8B
$288K 0.16%
5,179
– –
FCH
103
DELISTED
Felcor Lodging Trust
FCH
$256K 0.14%
35,000
– –
LHO
104
DELISTED
LaSalle Hotel Properties
LHO
$252K 0.14%
10,000
– –
LEN icon
105
Lennar Class A
LEN
$20.5B
$245K 0.13%
5,253
-2,626
-33% -$125K
BTZ icon
106
BlackRock Credit Allocation Income Trust
BTZ
$948M
$240K 0.13%
19,451
– –
STOR
107
DELISTED
STORE Capital Corporation
STOR
$232K 0.13%
10,000
– –
BHR
108
Braemar Hotels & Resorts
BHR
$142M
$222K 0.12%
15,450
– –
CCG
109
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$222K 0.12%
32,628
– –
JRS icon
110
Nuveen Real Estate Income Fund
JRS
$246M
$177K 0.1%
16,661
– –
UBA
111
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$74K 0.04%
3,831
– –
CDOR
112
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$26K 0.01%
3,255
– –
SKIS
113
DELISTED
Peak Resorts, Inc.
SKIS
$8K ﹤0.01%
1,346
-48,654
-97% -$335K
ARR
114
Armour Residential REIT
ARR
$2.32B
– –
-6,750
Closed -$676K
BZH icon
115
Beazer Homes USA
BZH
$886M
– –
-7,000
Closed -$93K
GTY
116
Getty Realty Corp
GTY
$2.04B
– –
-22,281
Closed -$348K
RHP icon
117
Ryman Hospitality Properties
RHP
$8.91B
– –
-7,500
Closed -$369K
CCP
118
DELISTED
Care Capital Properties, Inc.
CCP
– –
-20,625
Closed -$679K
CSG
119
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-145,172
Closed -$942K
BEE
120
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-19,593
Closed -$270K
HME
121
DELISTED
HOME PROPERTIES, INC
HME
– –
-11,800
Closed -$882K
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
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LFG
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RMR Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, RMR Advisors held 121 positions worth $185M, up 4.3% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RMR Advisors's Q4 2015 filing shows 2 new, 9 increased, 4 reduced and 8 closed positions. Its largest new stake was QTS REALTY TRUST, INC.: 10,000 shares worth $451K. The largest sale was CHAMBERS STR PPTYS COM, an estimated $942K.

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

  • RMR Advisors's largest Q4 2015 buy was QTS REALTY TRUST, INC.: 10,000 shares worth $451K.
  • RMR Advisors added most to Gramercy Property Trust in Q4 2015, an estimated $3.58M increase.
  • RMR Advisors's biggest Q4 2015 reduction was Annaly Capital Management, cutting an estimated $390K.
  • RMR Advisors fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $942K.
  • RMR Advisors's ten largest holdings make up 29% of its $185M portfolio in Q4 2015.
  • RMR Advisors opened 2 new positions and closed 8 in Q4 2015.
  • RMR Advisors's portfolio value rose 4.3% quarter-over-quarter to $185M.

Based on RMR Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.