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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
+4.69%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$8.25M
Cap. Flow
+$783K
Cap. Flow %
0.41%
Top 10 Hldgs %
29.58%
Holding
113
New
–
Increased
11
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$832K
2
EXR icon
Extra Space Storage
EXR
+$608K
3
CIO
City Office REIT
CIO
+$592K
4
AIV
Aimco
AIV
+$384K
5
VMRK
Vivmark Residential
VMRK
+$374K

Top Sells

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$1.66M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$1.54M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$222K

Sector Composition

Rank Sector Weight
1 Real Estate 94.69%
2 Miscellaneous 4.82%
3 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$43.7B
$288K 0.15%
10,000
– –
FCH
102
DELISTED
Felcor Lodging Trust
FCH
$284K 0.15%
35,000
– –
STOR
103
DELISTED
STORE Capital Corporation
STOR
$259K 0.13%
10,000
– –
LHO
104
DELISTED
LaSalle Hotel Properties
LHO
$253K 0.13%
10,000
– –
BTZ icon
105
BlackRock Credit Allocation Income Trust
BTZ
$946M
$243K 0.13%
19,451
– –
JRS icon
106
Nuveen Real Estate Income Fund
JRS
$245M
$181K 0.09%
16,661
– –
BHR
107
Braemar Hotels & Resorts
BHR
$142M
$178K 0.09%
15,450
– –
UBA
108
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$80K 0.04%
3,831
– –
CDOR
109
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$42K 0.02%
3,255
– –
SKIS
110
DELISTED
Peak Resorts, Inc.
SKIS
$5K ﹤0.01%
1,346
– –
CCG
111
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-32,628
Closed -$222K
BMR
112
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-65,000
Closed -$1.54M
IRC
113
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-156,300
Closed -$1.66M
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 Q1 2016 Portfolio in Review

As of Q1 2016, RMR Advisors held 113 positions worth $193M, up 4.5% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.7%. RMR Advisors opened no new positions and exited 3, leaving the 113-position portfolio largely intact.

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

  • RMR Advisors added most to Public Storage in Q1 2016, an estimated $832K increase.
  • RMR Advisors fully exited INLAND REAL ESTATE CORP in Q1 2016, selling an estimated $1.66M.
  • RMR Advisors's ten largest holdings make up 30% of its $193M portfolio in Q1 2016.
  • RMR Advisors opened 0 new positions and closed 3 in Q1 2016.
  • RMR Advisors's portfolio value rose 4.5% quarter-over-quarter to $193M.

Based on RMR Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.