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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
+8.43%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$16.1M
Cap. Flow
+$1.43M
Cap. Flow %
0.68%
Top 10 Hldgs %
29.51%
Holding
113
New
3
Increased
10
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$604K
2
LSI
Life Storage, Inc.
LSI
+$545K
3
AKR icon
Acadia Realty Trust
AKR
+$513K
4
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$504K
5
DLR icon
Digital Realty Trust
DLR
+$475K

Top Sells

Rank Stock Value
1
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
+$2.72M
2
ELME
Elme Communities
ELME
+$472K

Sector Composition

Rank Sector Weight
1 Real Estate 96.03%
2 Miscellaneous 3.53%
3 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$69.5B
$8.88M 4.24%
40,927
+1,500
+4% +$306K
EPR icon
2
EPR Properties
EPR
$4.57B
$7.9M 3.77%
97,950
– –
VTR icon
3
Ventas
VTR
$47.6B
$6.55M 3.13%
90,000
– –
NNN icon
4
NNN REIT
NNN
$8.7B
$6.15M 2.94%
118,900
– –
SUI icon
5
Sun Communities
SUI
$15B
$5.97M 2.85%
77,856
– –
VMRK
6
Vivmark Residential
VMRK
$26.1B
$5.79M 2.76%
84,000
– –
MPT
7
Medical Properties Trust
MPT
$2.41B
$5.63M 2.69%
370,320
– –
AVB
8
DELISTED
AvalonBay Communities
AVB
$5.21M 2.49%
28,875
– –
DLR icon
9
Digital Realty Trust
DLR
$71.3B
$4.91M 2.34%
45,000
+5,000
+13% +$475K
VNO icon
10
Vornado Realty Trust
VNO
$7.23B
$4.79M 2.29%
59,172
– –
PSA icon
11
Public Storage
PSA
$58.1B
$4.52M 2.16%
17,700
+1,000
+6% +$257K
DOC icon
12
Healthpeak Properties
DOC
$14.6B
$4.48M 2.14%
138,930
– –
NHI icon
13
National Health Investors
NHI
$3.56B
$4.43M 2.11%
58,958
– –
STAG icon
14
STAG Industrial
STAG
$7.15B
$3.92M 1.87%
164,693
– –
O icon
15
Realty Income
O
$58.5B
$3.6M 1.72%
53,561
– –
ARE icon
16
Alexandria Real Estate Equities
ARE
$9B
$3.53M 1.69%
34,100
– –
BRG
17
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.51M 1.68%
270,000
– –
KIM icon
18
Kimco Realty
KIM
$16B
$3.45M 1.65%
110,000
– –
LXP icon
19
LXP Industrial Trust
LXP
$3.6B
$3.43M 1.64%
67,812
– –
IRT icon
20
Independence Realty Trust
IRT
$3.87B
$3.2M 1.53%
390,709
– –
BXP icon
21
Boston Properties
BXP
$11.2B
$3.18M 1.52%
24,100
– –
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.15M 1.5%
149,791
+15,000
+11% +$288K
WRI
23
DELISTED
Weingarten Realty Investors
WRI
$3.12M 1.49%
76,500
– –
LTC
24
LTC Properties
LTC
$2.19B
$3.05M 1.46%
58,897
– –
ESS icon
25
Essex Property Trust
ESS
$18B
$2.85M 1.36%
12,500
– –
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
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 Q2 2016 Portfolio in Review

As of Q2 2016, RMR Advisors held 113 positions worth $209M, up 8.3% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. RMR Advisors opened 3 new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 95% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • RMR Advisors's largest Q2 2016 buy was Chiron Real Estate Inc: 12,000 shares worth $607K.
  • RMR Advisors added most to Life Storage, Inc. in Q2 2016, an estimated $545K increase.
  • RMR Advisors's biggest Q2 2016 reduction was Elme Communities, cutting an estimated $472K.
  • RMR Advisors fully exited SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD in Q2 2016, selling an estimated $2.72M.
  • RMR Advisors's ten largest holdings make up 30% of its $209M portfolio in Q2 2016.
  • RMR Advisors opened 3 new positions and closed 1 in Q2 2016.
  • RMR Advisors's portfolio value rose 8.3% quarter-over-quarter to $209M.

Based on RMR Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.