We are live on ! Find out more
RA

RMR Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
-10.12%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$16.6M
Cap. Flow
+$3.74M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.91%
Holding
117
New
12
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$942K
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$746K
3
SPG icon
Simon Property Group
SPG
+$680K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$539K
5
FSP
Franklin Street Properties
FSP
+$478K

Top Sells

Rank Stock Value
1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$2.76M
2
EXL
EXCEL TRUST , INC COM STK
EXL
+$1.59M
3
O icon
Realty Income
O
+$472K
4
NNN icon
NNN REIT
NNN
+$272K
5
PDM
Piedmont Realty Trust
PDM
+$106K

Sector Composition

Rank Sector Weight
1 Real Estate 94.32%
2 Miscellaneous 5.24%
3 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$69.5B
$5.7M 3.19%
32,927
+3,700
+13% +$680K
EPR icon
2
EPR Properties
EPR
$4.57B
$5.37M 3.01%
97,950
– –
VMRK
3
Vivmark Residential
VMRK
$26.1B
$5.19M 2.91%
74,000
– –
VTR icon
4
Ventas
VTR
$47.6B
$5.12M 2.87%
72,245
– –
MPT
5
Medical Properties Trust
MPT
$2.41B
$4.86M 2.72%
370,320
+18,000
+5% +$251K
DOC icon
6
Healthpeak Properties
DOC
$14.6B
$4.62M 2.59%
138,930
– –
VNO icon
7
Vornado Realty Trust
VNO
$7.23B
$4.54M 2.54%
59,172
– –
AVB
8
DELISTED
AvalonBay Communities
AVB
$4.3M 2.41%
26,875
– –
SUI icon
9
Sun Communities
SUI
$15B
$4.2M 2.35%
67,856
– –
NNN icon
10
NNN REIT
NNN
$8.7B
$4.16M 2.33%
118,900
-7,100
-6% -$272K
NHI icon
11
National Health Investors
NHI
$3.56B
$3.67M 2.06%
58,958
– –
AEC
12
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.61M 2.02%
126,231
-100,000
-44% -$2.76M
BRG
13
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.42M 1.91%
270,000
+70,000
+35% +$942K
STAG icon
14
STAG Industrial
STAG
$7.15B
$3.29M 1.85%
164,693
+13,484
+9% +$293K
ARE icon
15
Alexandria Real Estate Equities
ARE
$9B
$2.98M 1.67%
34,100
– –
IRT icon
16
Independence Realty Trust
IRT
$3.87B
$2.94M 1.65%
390,709
– –
BXP icon
17
Boston Properties
BXP
$11.2B
$2.92M 1.63%
24,100
– –
LXP icon
18
LXP Industrial Trust
LXP
$3.6B
$2.88M 1.61%
67,812
– –
SHO.PRD
19
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$2.86M 1.6%
108,739
– –
PEI
20
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.72M 1.53%
8,509
– –
SLG icon
21
SL Green Realty
SLG
$4.1B
$2.52M 1.41%
23,656
– –
HT
22
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.5M 1.4%
97,646
– –
WRI
23
DELISTED
Weingarten Realty Investors
WRI
$2.5M 1.4%
76,500
– –
KIM icon
24
Kimco Realty
KIM
$16B
$2.48M 1.39%
110,000
– –
LTC
25
LTC Properties
LTC
$2.19B
$2.45M 1.37%
58,897
– –
1
2 3 4 5

Similar funds

CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, RMR Advisors held 117 positions worth $179M, down 8.5% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RMR Advisors's Q2 2015 filing shows 12 new, 13 increased, 6 reduced and 2 closed positions. Its largest new stake was Monmouth Real Estate Investment Corp: 73,962 shares worth $719K. The largest sale was ASSOCIATED ESTATES REALTY CORP, an estimated $2.76M.

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

  • RMR Advisors's largest Q2 2015 buy was Monmouth Real Estate Investment Corp: 73,962 shares worth $719K.
  • RMR Advisors added most to Bluerock Residential Growth REIT, Inc. in Q2 2015, an estimated $942K increase.
  • RMR Advisors's biggest Q2 2015 reduction was ASSOCIATED ESTATES REALTY CORP, cutting an estimated $2.76M.
  • RMR Advisors fully exited EXCEL TRUST , INC COM STK in Q2 2015, selling an estimated $1.59M.
  • RMR Advisors's ten largest holdings make up 27% of its $179M portfolio in Q2 2015.
  • RMR Advisors opened 12 new positions and closed 2 in Q2 2015.
  • RMR Advisors's portfolio value fell 8.5% quarter-over-quarter to $179M.

Based on RMR Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.