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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
+8.43%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$16.1M
Cap. Flow
+$1.43M
Cap. Flow %
0.68%
Top 10 Hldgs %
29.51%
Holding
113
New
3
Increased
10
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$604K
2
LSI
Life Storage, Inc.
LSI
+$545K
3
AKR icon
Acadia Realty Trust
AKR
+$513K
4
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$504K
5
DLR icon
Digital Realty Trust
DLR
+$475K

Top Sells

Rank Stock Value
1
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
+$2.72M
2
ELME
Elme Communities
ELME
+$472K

Sector Composition

Rank Sector Weight
1 Real Estate 96.03%
2 Miscellaneous 3.53%
3 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
101
EastGroup Properties
EGP
$10.8B
$357K 0.17%
5,179
– –
HR icon
102
Healthcare Realty
HR
$6.54B
$323K 0.15%
+10,000
New +$301K
STOR
103
DELISTED
STORE Capital Corporation
STOR
$295K 0.14%
10,000
– –
CBRE icon
104
CBRE Group
CBRE
$43.7B
$265K 0.13%
10,000
– –
BTZ icon
105
BlackRock Credit Allocation Income Trust
BTZ
$946M
$253K 0.12%
19,451
– –
LHO
106
DELISTED
LaSalle Hotel Properties
LHO
$236K 0.11%
10,000
– –
FCH
107
DELISTED
Felcor Lodging Trust
FCH
$218K 0.1%
35,000
– –
BHR
108
Braemar Hotels & Resorts
BHR
$142M
$216K 0.1%
15,450
– –
JRS icon
109
Nuveen Real Estate Income Fund
JRS
$245M
$200K 0.1%
16,661
– –
UBA
110
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$95K 0.05%
3,831
– –
CDOR
111
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$33K 0.02%
3,255
– –
SKIS
112
DELISTED
Peak Resorts, Inc.
SKIS
$6K ﹤0.01%
1,346
– –
SHO.PRD
113
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
– –
-108,739
Closed -$2.72M
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 2016 Portfolio in Review

As of Q2 2016, RMR Advisors held 113 positions worth $209M, up 8.3% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. RMR Advisors opened 3 new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 95% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • RMR Advisors's largest Q2 2016 buy was Chiron Real Estate Inc: 12,000 shares worth $607K.
  • RMR Advisors added most to Life Storage, Inc. in Q2 2016, an estimated $545K increase.
  • RMR Advisors's biggest Q2 2016 reduction was Elme Communities, cutting an estimated $472K.
  • RMR Advisors fully exited SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD in Q2 2016, selling an estimated $2.72M.
  • RMR Advisors's ten largest holdings make up 30% of its $209M portfolio in Q2 2016.
  • RMR Advisors opened 3 new positions and closed 1 in Q2 2016.
  • RMR Advisors's portfolio value rose 8.3% quarter-over-quarter to $209M.

Based on RMR Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.