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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
-0.23%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$2.5M
Cap. Flow
-$1.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.16%
Holding
114
New
2
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$564K
2
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$505K
3
CSR
Centerspace
CSR
+$335K
4
IRT icon
Independence Realty Trust
IRT
+$233K
5
VER
VEREIT, Inc.
VER
+$156K

Top Sells

Rank Stock Value
1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$1.67M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$740K
3
LEN icon
Lennar Class A
LEN
+$461K
4
DOC icon
Healthpeak Properties
DOC
+$384K
5
JRS icon
Nuveen Real Estate Income Fund
JRS
+$40.4K

Sector Composition

Rank Sector Weight
1 Real Estate 96.54%
2 Miscellaneous 2.98%
3 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$69.5B
$8.47M 4.1%
40,927
– –
EPR icon
2
EPR Properties
EPR
$4.57B
$7.71M 3.73%
97,950
– –
VTR icon
3
Ventas
VTR
$47.6B
$6.36M 3.07%
90,000
– –
SUI icon
4
Sun Communities
SUI
$15B
$6.11M 2.95%
77,856
– –
NNN icon
5
NNN REIT
NNN
$8.7B
$6.05M 2.92%
118,900
– –
MPT
6
Medical Properties Trust
MPT
$2.41B
$5.62M 2.72%
380,320
+10,000
+3% +$151K
VMRK
7
Vivmark Residential
VMRK
$26.1B
$5.4M 2.61%
84,000
– –
AVB
8
DELISTED
AvalonBay Communities
AVB
$5.13M 2.48%
28,875
– –
VNO icon
9
Vornado Realty Trust
VNO
$7.23B
$4.84M 2.34%
59,172
– –
NHI icon
10
National Health Investors
NHI
$3.56B
$4.63M 2.24%
58,958
– –
DOC icon
11
Healthpeak Properties
DOC
$14.6B
$4.42M 2.14%
127,950
-10,980
-8% -$384K
DLR icon
12
Digital Realty Trust
DLR
$71.3B
$4.37M 2.11%
45,000
– –
STAG icon
13
STAG Industrial
STAG
$7.15B
$4.04M 1.95%
164,693
– –
PSA icon
14
Public Storage
PSA
$58.1B
$3.95M 1.91%
17,700
– –
ARE icon
15
Alexandria Real Estate Equities
ARE
$9B
$3.82M 1.85%
35,100
+1,000
+3% +$109K
IRT icon
16
Independence Realty Trust
IRT
$3.87B
$3.74M 1.81%
415,709
+25,000
+6% +$233K
BRG
17
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.51M 1.7%
270,000
– –
LXP icon
18
LXP Industrial Trust
LXP
$3.6B
$3.49M 1.69%
67,812
– –
O icon
19
Realty Income
O
$58.5B
$3.47M 1.68%
53,561
– –
BXP icon
20
Boston Properties
BXP
$11.2B
$3.28M 1.59%
24,100
– –
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.23M 1.56%
149,791
– –
KIM icon
22
Kimco Realty
KIM
$16B
$3.19M 1.54%
110,000
– –
LTC
23
LTC Properties
LTC
$2.19B
$3.06M 1.48%
58,897
– –
WRI
24
DELISTED
Weingarten Realty Investors
WRI
$2.98M 1.44%
76,500
– –
PEI
25
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.94M 1.42%
8,509
– –
1
2 3 4 5

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CWM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, RMR Advisors held 114 positions worth $207M, down 1.2% from $209M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.4%. RMR Advisors opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • RMR Advisors's largest Q3 2016 buy was Marriott International: 8,000 shares worth $539K.
  • RMR Advisors added most to Centerspace in Q3 2016, an estimated $335K increase.
  • RMR Advisors's biggest Q3 2016 reduction was Healthpeak Properties, cutting an estimated $384K.
  • RMR Advisors fully exited ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2016, selling an estimated $1.67M.
  • RMR Advisors's ten largest holdings make up 29% of its $207M portfolio in Q3 2016.
  • RMR Advisors opened 2 new positions and closed 3 in Q3 2016.
  • RMR Advisors's portfolio value fell 1.2% quarter-over-quarter to $207M.

Based on RMR Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.