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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
+4.69%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$8.25M
Cap. Flow
+$783K
Cap. Flow %
0.41%
Top 10 Hldgs %
29.58%
Holding
113
New
–
Increased
11
Reduced
–
Closed
3
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$832K
2
EXR icon
Extra Space Storage
EXR
+$608K
3
CIO
City Office REIT
CIO
+$592K
4
AIV icon
Aimco
AIV
+$384K
5
VMRK icon
Vivmark Residential
VMRK
+$374K

Top Sells

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$1.66M
2
BMR icon
BIOMED REALTY TRUST INC
BMR
+$1.54M
3
CCG icon
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$222K

Sector Composition

Rank Sector Weight
1 Real Estate 94.69%
2 Miscellaneous 4.82%
3 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPG icon
1
Simon Property Group
SPG
$64.3B
$8.19M 4.24%
39,427
+1,000
+3% +$192K
2013 Q2
11 quarters
EPR icon
2
EPR Properties
EPR
$4.2B
$6.53M 3.38%
97,950
– –
2013 Q2
11 quarters
VMRK icon
3
Vivmark Residential
VMRK
$46.9B
$6.3M 3.26%
84,000
+5,000
+6% +$374K
2013 Q2
11 quarters
VTR icon
4
Ventas
VTR
$43.4B
$5.67M 2.93%
90,000
– –
2013 Q2
11 quarters
SUI icon
5
Sun Communities
SUI
$13.9B
$5.58M 2.88%
77,856
+5,000
+7% +$337K
2013 Q2
11 quarters
NNN icon
6
NNN REIT
NNN
$7.85B
$5.49M 2.84%
118,900
– –
2013 Q2
11 quarters
AVB icon
7
DELISTED
AvalonBay Communities
AVB
$5.49M 2.84%
28,875
+2,000
+7% +$353K
2013 Q2
11 quarters
MPT icon
8
Medical Properties Trust
MPT
$1.81B
$4.81M 2.49%
370,320
– –
2013 Q2
11 quarters
PSA icon
9
Public Storage
PSA
$53.9B
$4.61M 2.38%
16,700
+3,300
+25% +$832K
2013 Q2
11 quarters
VNO icon
10
Vornado Realty Trust
VNO
$6.08B
$4.52M 2.34%
59,172
– –
2013 Q2
11 quarters
DOC icon
11
Healthpeak Properties
DOC
$12.9B
$4.12M 2.13%
138,930
– –
2013 Q2
11 quarters
NHI icon
12
National Health Investors
NHI
$3.23B
$3.92M 2.03%
58,958
– –
2013 Q2
11 quarters
DLR icon
13
Digital Realty Trust
DLR
$64.9B
$3.54M 1.83%
40,000
– –
2013 Q2
11 quarters
STAG icon
14
STAG Industrial
STAG
$6.95B
$3.35M 1.73%
164,693
– –
2013 Q2
11 quarters
O icon
15
Realty Income
O
$52.3B
$3.24M 1.68%
53,561
– –
2013 Q2
11 quarters
KIM icon
16
Kimco Realty
KIM
$14.9B
$3.17M 1.64%
110,000
– –
2013 Q2
11 quarters
ARE icon
17
Alexandria Real Estate Equities
ARE
$7.19B
$3.1M 1.6%
34,100
– –
2013 Q2
11 quarters
BXP icon
18
Boston Properties
BXP
$9.26B
$3.06M 1.58%
24,100
– –
2013 Q2
11 quarters
BRG
19
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.94M 1.52%
270,000
– –
2015 Q1
4 quarters
ESS icon
20
Essex Property Trust
ESS
$17.3B
$2.92M 1.51%
12,500
– –
2013 Q2
11 quarters
LXP icon
21
LXP Industrial Trust
LXP
$3.6B
$2.92M 1.51%
67,812
– –
2013 Q2
11 quarters
WRI
22
DELISTED
Weingarten Realty Investors
WRI
$2.87M 1.49%
76,500
– –
2013 Q2
11 quarters
PEI
23
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.79M 1.44%
8,509
– –
2013 Q2
11 quarters
IRT icon
24
Independence Realty Trust
IRT
$3.45B
$2.78M 1.44%
390,709
– –
2013 Q3
10 quarters
SHO.PRD icon
25
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$2.72M 1.41%
108,739
– –
2013 Q2
11 quarters
1
2 3 4 5

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CWM
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SAM
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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
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LFG
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RMR Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, RMR Advisors held 113 positions worth $193M, up 4.5% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.7%. RMR Advisors opened no new positions and exited 3, leaving the 113-position portfolio largely intact.

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

  • RMR Advisors added most to Public Storage in Q1 2016, an estimated $832K increase.
  • RMR Advisors fully exited INLAND REAL ESTATE CORP in Q1 2016, selling an estimated $1.66M.
  • RMR Advisors's ten largest holdings make up 30% of its $193M portfolio in Q1 2016.
  • RMR Advisors opened 0 new positions and closed 3 in Q1 2016.
  • RMR Advisors's portfolio value rose 4.5% quarter-over-quarter to $193M.

Based on RMR Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.