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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
-4.19%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$6.42M
Cap. Flow
+$1.34M
Cap. Flow %
0.81%
Top 10 Hldgs %
27.54%
Holding
114
New
3
Increased
14
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$636K
2
IRT icon
Independence Realty Trust
IRT
+$599K
3
AHRT
AH Realty Trust
AHRT
+$476K
4
WPG
Washington Prime Group Inc.
WPG
+$462K
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$392K

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$1.99M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$590K
3
DFT
DuPont Fabros Technology Inc.
DFT
+$552K
4
DLR icon
Digital Realty Trust
DLR
+$318K
5
ELME
Elme Communities
ELME
+$309K

Sector Composition

Rank Sector Weight
1 Real Estate 93.85%
2 Miscellaneous 6.08%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
26
DELISTED
Liberty Property Trust
LPT
$2.32M 1.4%
69,737
– –
DLR icon
27
Digital Realty Trust
DLR
$71.3B
$2.25M 1.35%
36,000
-5,000
-12% -$318K
LTC
28
LTC Properties
LTC
$2.19B
$2.17M 1.31%
58,897
– –
O icon
29
Realty Income
O
$58.5B
$2.12M 1.28%
53,561
– –
CHSP
30
DELISTED
Chesapeake Lodging Trust
CHSP
$2.09M 1.26%
71,700
– –
HIW icon
31
Highwoods Properties
HIW
$3.46B
$1.95M 1.17%
50,000
– –
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.94M 1.17%
141,648
+44,500
+46% +$636K
FCH.PRA
33
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.9M 1.14%
73,500
– –
PSA icon
34
Public Storage
PSA
$58.1B
$1.89M 1.14%
11,400
– –
ESS icon
35
Essex Property Trust
ESS
$18B
$1.88M 1.13%
10,500
– –
PLD icon
36
Prologis
PLD
$135B
$1.85M 1.12%
49,088
– –
WELL icon
37
Welltower
WELL
$173B
$1.82M 1.1%
29,200
– –
MAC icon
38
Macerich
MAC
$6.78B
$1.82M 1.1%
28,470
– –
KRC icon
39
Kilroy Realty
KRC
$4.27B
$1.7M 1.02%
28,600
– –
STAG icon
40
STAG Industrial
STAG
$7.15B
$1.68M 1.01%
81,209
– –
PEB icon
41
Pebblebrook Hotel Trust
PEB
$2.06B
$1.61M 0.97%
43,100
– –
IRC
42
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.55M 0.93%
156,300
– –
CBL
43
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.5M 0.91%
84,000
– –
SBRA icon
44
Sabra Healthcare REIT
SBRA
$5.29B
$1.5M 0.9%
61,500
– –
EXL
45
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.34M 0.81%
113,568
– –
BMR
46
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.31M 0.79%
65,000
– –
RLJ icon
47
RLJ Lodging Trust
RLJ
$1.73B
$1.26M 0.76%
44,400
– –
CDP icon
48
COPT Defense Properties
CDP
$4.23B
$1.25M 0.75%
48,500
– –
AHT.PRE
49
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.22M 0.74%
45,000
– –
MAA icon
50
Mid-America Apartment Communities
MAA
$14.9B
$1.18M 0.71%
18,000
– –
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
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 Q3 2014 Portfolio in Review

As of Q3 2014, RMR Advisors held 114 positions worth $166M, down 3.7% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RMR Advisors's Q3 2014 filing shows 3 new, 14 increased, 5 reduced and 4 closed positions. Its largest new stake was AH Realty Trust: 50,000 shares worth $454K. The largest sale was RPT Realty Common Shares of Beneficial Interest (MD), an estimated $1.99M.

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 2014 buy was AH Realty Trust: 50,000 shares worth $454K.
  • RMR Advisors added most to PHYSICIANS REALTY TRUST in Q3 2014, an estimated $636K increase.
  • RMR Advisors's biggest Q3 2014 reduction was DuPont Fabros Technology Inc., cutting an estimated $552K.
  • RMR Advisors fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2014, selling an estimated $1.99M.
  • RMR Advisors's ten largest holdings make up 28% of its $166M portfolio in Q3 2014.
  • RMR Advisors opened 3 new positions and closed 4 in Q3 2014.
  • RMR Advisors's portfolio value fell 3.7% quarter-over-quarter to $166M.

Based on RMR Advisors's 13F filing for Q3 2014, filed 23 Oct 2014.