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
+4.94%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$7.71M
Cap. Flow
+$1.9M
Cap. Flow %
1.03%
Top 10 Hldgs %
28.81%
Holding
121
New
2
Increased
9
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$3.58M
2
SPG icon
Simon Property Group
SPG
+$581K
3
O icon
Realty Income
O
+$493K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$435K
5
AHRT
AH Realty Trust
AHRT
+$427K

Top Sells

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$942K
2
HME
HOME PROPERTIES, INC
HME
+$882K
3
CCP
Care Capital Properties, Inc.
CCP
+$679K
4
ARR
Armour Residential REIT
ARR
+$676K
5
NLY icon
Annaly Capital Management
NLY
+$390K

Sector Composition

Rank Sector Weight
1 Real Estate 94.59%
2 Miscellaneous 5.05%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$69.5B
$7.47M 4.04%
38,427
+3,000
+8% +$581K
VMRK
2
Vivmark Residential
VMRK
$26.1B
$6.45M 3.48%
79,000
+5,000
+7% +$394K
EPR icon
3
EPR Properties
EPR
$4.57B
$5.72M 3.09%
97,950
– –
VTR icon
4
Ventas
VTR
$47.6B
$5.08M 2.74%
90,000
– –
SUI icon
5
Sun Communities
SUI
$15B
$4.99M 2.7%
72,856
+5,000
+7% +$337K
AVB
6
DELISTED
AvalonBay Communities
AVB
$4.95M 2.67%
26,875
– –
DOC icon
7
Healthpeak Properties
DOC
$14.6B
$4.84M 2.62%
138,930
– –
VNO icon
8
Vornado Realty Trust
VNO
$7.23B
$4.78M 2.58%
59,172
– –
NNN icon
9
NNN REIT
NNN
$8.7B
$4.76M 2.57%
118,900
– –
MPT
10
Medical Properties Trust
MPT
$2.41B
$4.26M 2.3%
370,320
– –
NHI icon
11
National Health Investors
NHI
$3.56B
$3.59M 1.94%
58,958
– –
PSA icon
12
Public Storage
PSA
$58.1B
$3.32M 1.79%
13,400
– –
BRG
13
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.2M 1.73%
270,000
– –
ARE icon
14
Alexandria Real Estate Equities
ARE
$9B
$3.08M 1.67%
34,100
– –
BXP icon
15
Boston Properties
BXP
$11.2B
$3.07M 1.66%
24,100
– –
STAG icon
16
STAG Industrial
STAG
$7.15B
$3.04M 1.64%
164,693
– –
DLR icon
17
Digital Realty Trust
DLR
$71.3B
$3.02M 1.64%
40,000
– –
ESS icon
18
Essex Property Trust
ESS
$18B
$2.99M 1.62%
12,500
– –
IRT icon
19
Independence Realty Trust
IRT
$3.87B
$2.93M 1.59%
390,709
– –
KIM icon
20
Kimco Realty
KIM
$16B
$2.91M 1.57%
110,000
– –
PEI
21
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.79M 1.51%
8,509
– –
SHO.PRD
22
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$2.75M 1.49%
108,739
– –
LXP icon
23
LXP Industrial Trust
LXP
$3.6B
$2.71M 1.47%
67,812
– –
O icon
24
Realty Income
O
$58.5B
$2.68M 1.45%
53,561
+10,320
+24% +$493K
WRI
25
DELISTED
Weingarten Realty Investors
WRI
$2.65M 1.43%
76,500
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, RMR Advisors held 121 positions worth $185M, up 4.3% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RMR Advisors's Q4 2015 filing shows 2 new, 9 increased, 4 reduced and 8 closed positions. Its largest new stake was QTS REALTY TRUST, INC.: 10,000 shares worth $451K. The largest sale was CHAMBERS STR PPTYS COM, an estimated $942K.

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 Q4 2015 buy was QTS REALTY TRUST, INC.: 10,000 shares worth $451K.
  • RMR Advisors added most to Gramercy Property Trust in Q4 2015, an estimated $3.58M increase.
  • RMR Advisors's biggest Q4 2015 reduction was Annaly Capital Management, cutting an estimated $390K.
  • RMR Advisors fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $942K.
  • RMR Advisors's ten largest holdings make up 29% of its $185M portfolio in Q4 2015.
  • RMR Advisors opened 2 new positions and closed 8 in Q4 2015.
  • RMR Advisors's portfolio value rose 4.3% quarter-over-quarter to $185M.

Based on RMR Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.