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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
+3.06%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.4M
Cap. Flow
+$3.26M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.1%
Holding
113
New
3
Increased
13
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.65M
2
STAG icon
STAG Industrial
STAG
+$1.76M
3
WPG
Washington Prime Group Inc.
WPG
+$861K
4
IRT icon
Independence Realty Trust
IRT
+$821K
5
AHT
Ashford Hospitality Trust
AHT
+$511K

Top Sells

Rank Stock Value
1
FSP
Franklin Street Properties
FSP
+$773K
2
WPC icon
W.P. Carey
WPC
+$771K
3
TCO
Taubman Centers Inc.
TCO
+$764K
4
JRS icon
Nuveen Real Estate Income Fund
JRS
+$632K
5
VNO icon
Vornado Realty Trust
VNO
+$558K

Sector Composition

Rank Sector Weight
1 Real Estate 94.82%
2 Miscellaneous 4.96%
3 Consumer Discretionary 0.22%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
1
Ventas
VTR
$47.6B
$6.02M 3.09%
72,245
-3,503
-5% -$302K
EPR icon
2
EPR Properties
EPR
$4.57B
$5.88M 3.01%
97,950
– –
VMRK
3
Vivmark Residential
VMRK
$26.1B
$5.76M 2.95%
74,000
– –
SPG icon
4
Simon Property Group
SPG
$69.5B
$5.72M 2.93%
29,227
– –
AEC
5
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$5.58M 2.86%
226,231
– –
DOC icon
6
Healthpeak Properties
DOC
$14.6B
$5.47M 2.8%
138,930
+10,980
+9% +$441K
VNO icon
7
Vornado Realty Trust
VNO
$7.23B
$5.36M 2.75%
59,172
-6,211
-9% -$558K
MPT
8
Medical Properties Trust
MPT
$2.41B
$5.19M 2.66%
352,320
-15,000
-4% -$223K
NNN icon
9
NNN REIT
NNN
$8.7B
$5.16M 2.65%
126,000
– –
AVB
10
DELISTED
AvalonBay Communities
AVB
$4.68M 2.4%
26,875
– –
SUI icon
11
Sun Communities
SUI
$15B
$4.53M 2.32%
67,856
– –
NHI icon
12
National Health Investors
NHI
$3.56B
$4.19M 2.15%
58,958
– –
IRT icon
13
Independence Realty Trust
IRT
$3.87B
$3.71M 1.9%
390,709
+87,195
+29% +$821K
STAG icon
14
STAG Industrial
STAG
$7.15B
$3.56M 1.82%
151,209
+70,000
+86% +$1.76M
BXP icon
15
Boston Properties
BXP
$11.2B
$3.39M 1.74%
24,100
– –
ARE icon
16
Alexandria Real Estate Equities
ARE
$9B
$3.34M 1.71%
34,100
– –
LXP icon
17
LXP Industrial Trust
LXP
$3.6B
$3.33M 1.71%
67,812
– –
PEI
18
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.96M 1.52%
8,509
– –
KIM icon
19
Kimco Realty
KIM
$16B
$2.95M 1.51%
110,000
– –
SLG icon
20
SL Green Realty
SLG
$4.1B
$2.94M 1.51%
23,656
– –
SHO.PRD
21
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$2.84M 1.45%
108,739
– –
WRI
22
DELISTED
Weingarten Realty Investors
WRI
$2.75M 1.41%
76,500
– –
LTC
23
LTC Properties
LTC
$2.19B
$2.71M 1.39%
58,897
– –
O icon
24
Realty Income
O
$58.5B
$2.68M 1.37%
53,561
– –
BRG
25
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.67M 1.37%
+200,000
New +$2.65M
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
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

RMR Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, RMR Advisors held 113 positions worth $195M, up 4.5% from $187M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RMR Advisors's Q1 2015 filing shows 3 new, 13 increased, 10 reduced and 8 closed positions. Its largest new stake was Bluerock Residential Growth REIT, Inc.: 200,000 shares worth $2.67M. The largest sale was Franklin Street Properties, an estimated $773K.

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 Q1 2015 buy was Bluerock Residential Growth REIT, Inc.: 200,000 shares worth $2.67M.
  • RMR Advisors added most to STAG Industrial in Q1 2015, an estimated $1.76M increase.
  • RMR Advisors's biggest Q1 2015 reduction was Nuveen Real Estate Income Fund, cutting an estimated $632K.
  • RMR Advisors fully exited Franklin Street Properties in Q1 2015, selling an estimated $773K.
  • RMR Advisors's ten largest holdings make up 28% of its $195M portfolio in Q1 2015.
  • RMR Advisors opened 3 new positions and closed 8 in Q1 2015.
  • RMR Advisors's portfolio value rose 4.5% quarter-over-quarter to $195M.

Based on RMR Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.