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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
-2.29%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$1.21M
Cap. Flow
+$4.25M
Cap. Flow %
2.4%
Top 10 Hldgs %
27.58%
Holding
122
New
7
Increased
17
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.17M
2
CCP
Care Capital Properties, Inc.
CCP
+$668K
3
FPI
Farmland Partners
FPI
+$538K
4
SPG icon
Simon Property Group
SPG
+$458K
5
ESS icon
Essex Property Trust
ESS
+$441K

Top Sells

Rank Stock Value
1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$3.61M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$182K
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$111K
4
SPPR
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
+$49K
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$26

Sector Composition

Rank Sector Weight
1 Real Estate 94.1%
2 Miscellaneous 5.19%
3 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$69.5B
$6.51M 3.67%
35,427
+2,500
+8% +$458K
VMRK
2
Vivmark Residential
VMRK
$26.1B
$5.56M 3.14%
74,000
– –
EPR icon
3
EPR Properties
EPR
$4.57B
$5.05M 2.85%
97,950
– –
VTR icon
4
Ventas
VTR
$47.6B
$5.04M 2.85%
90,000
+17,755
+25% +$1.17M
DOC icon
5
Healthpeak Properties
DOC
$14.6B
$4.71M 2.66%
138,930
– –
AVB
6
DELISTED
AvalonBay Communities
AVB
$4.7M 2.65%
26,875
– –
SUI icon
7
Sun Communities
SUI
$15B
$4.6M 2.59%
67,856
– –
VNO icon
8
Vornado Realty Trust
VNO
$7.23B
$4.33M 2.44%
59,172
– –
NNN icon
9
NNN REIT
NNN
$8.7B
$4.31M 2.43%
118,900
– –
MPT
10
Medical Properties Trust
MPT
$2.41B
$4.1M 2.31%
370,320
– –
NHI icon
11
National Health Investors
NHI
$3.56B
$3.39M 1.91%
58,958
– –
BRG
12
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.23M 1.82%
270,000
– –
STAG icon
13
STAG Industrial
STAG
$7.15B
$3M 1.69%
164,693
– –
ARE icon
14
Alexandria Real Estate Equities
ARE
$9B
$2.89M 1.63%
34,100
– –
BXP icon
15
Boston Properties
BXP
$11.2B
$2.85M 1.61%
24,100
– –
PSA icon
16
Public Storage
PSA
$58.1B
$2.84M 1.6%
13,400
+2,000
+18% +$407K
IRT icon
17
Independence Realty Trust
IRT
$3.87B
$2.82M 1.59%
390,709
– –
ESS icon
18
Essex Property Trust
ESS
$18B
$2.79M 1.58%
12,500
+2,000
+19% +$441K
SHO.PRD
19
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$2.77M 1.56%
108,739
– –
LXP icon
20
LXP Industrial Trust
LXP
$3.6B
$2.75M 1.55%
67,812
– –
KIM icon
21
Kimco Realty
KIM
$16B
$2.69M 1.52%
110,000
– –
DLR icon
22
Digital Realty Trust
DLR
$71.3B
$2.61M 1.47%
40,000
+4,000
+11% +$261K
WRI
23
DELISTED
Weingarten Realty Investors
WRI
$2.53M 1.43%
76,500
– –
PEI
24
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.53M 1.43%
8,509
– –
LTC
25
LTC Properties
LTC
$2.19B
$2.51M 1.42%
58,897
– –
1
2 3 4 5

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SAM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, RMR Advisors held 122 positions worth $177M, down 0.68% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RMR Advisors's Q3 2015 filing shows 7 new, 17 increased, 2 reduced and 3 closed positions. Its largest new stake was Care Capital Properties, Inc.: 20,625 shares worth $679K. The largest sale was ASSOCIATED ESTATES REALTY CORP, an estimated $3.61M.

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

  • RMR Advisors's largest Q3 2015 buy was Care Capital Properties, Inc.: 20,625 shares worth $679K.
  • RMR Advisors added most to Ventas in Q3 2015, an estimated $1.17M increase.
  • RMR Advisors's biggest Q3 2015 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $111K.
  • RMR Advisors fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $3.61M.
  • RMR Advisors's ten largest holdings make up 28% of its $177M portfolio in Q3 2015.
  • RMR Advisors opened 7 new positions and closed 3 in Q3 2015.
  • RMR Advisors's portfolio value fell 0.68% quarter-over-quarter to $177M.

Based on RMR Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.