RA
RMR Advisors Portfolio holdings
AUM
$194M
Turnover
9.82%
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
(-3.7%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
114
New
3
Increased
14
Reduced
5
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHYSICIANS REALTY TRUST
DOC
|
+$636K |
| 2 |
Independence Realty Trust
IRT
|
+$599K |
| 3 |
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 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 |
Digital Realty Trust
DLR
|
+$318K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
LPT
26
DELISTED
Liberty Property Trust
LPT
| $2.32M | 1.4% |
69,737
| – | – |
2013 Q2
5 quarters
|
|
|
27
Digital Realty Trust
DLR
$64.5B
| $2.25M | 1.35% |
36,000
-5,000
| -12% | -$318K |
2013 Q2
5 quarters
|
|
28
LTC Properties
LTC
$2.34B
| $2.17M | 1.31% |
58,897
| – | – |
2013 Q2
5 quarters
|
|
29
Realty Income
O
$52.4B
| $2.12M | 1.28% |
53,561
| – | – |
2013 Q2
5 quarters
|
|
|
CHSP
30
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.09M | 1.26% |
71,700
| – | – |
2013 Q2
5 quarters
|
|
31
Highwoods Properties
HIW
$3.15B
| $1.95M | 1.17% |
50,000
| – | – |
2013 Q2
5 quarters
|
|
|
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.94M | 1.17% |
141,648
+44,500
| +46% | +$636K |
2013 Q3
4 quarters
|
|
|
FCH.PRA
33
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.9M | 1.14% |
73,500
| – | – |
2013 Q2
5 quarters
|
|
34
Public Storage
PSA
$54.1B
| $1.89M | 1.14% |
11,400
| – | – |
2013 Q2
5 quarters
|
|
35
Essex Property Trust
ESS
$17.3B
| $1.88M | 1.13% |
10,500
| – | – |
2013 Q2
5 quarters
|
|
36
Prologis
PLD
$125B
| $1.85M | 1.12% |
49,088
| – | – |
2013 Q2
5 quarters
|
|
37
Welltower
WELL
$168B
| $1.82M | 1.1% |
29,200
| – | – |
2013 Q2
5 quarters
|
|
38
Macerich
MAC
$6.3B
| $1.82M | 1.1% |
28,470
| – | – |
2013 Q2
5 quarters
|
|
39
Kilroy Realty
KRC
$3.9B
| $1.7M | 1.02% |
28,600
| – | – |
2013 Q2
5 quarters
|
|
40
STAG Industrial
STAG
$6.92B
| $1.68M | 1.01% |
81,209
| – | – |
2013 Q2
5 quarters
|
|
41
Pebblebrook Hotel Trust
PEB
$2.17B
| $1.61M | 0.97% |
43,100
| – | – |
2013 Q2
5 quarters
|
|
|
IRC
42
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.55M | 0.93% |
156,300
| – | – |
2013 Q2
5 quarters
|
|
43
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.5M | 0.91% |
84,000
| – | – |
2013 Q2
5 quarters
|
|
44
Sabra Healthcare REIT
SBRA
$4.92B
| $1.5M | 0.9% |
61,500
| – | – |
2013 Q2
5 quarters
|
|
|
EXL
45
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.34M | 0.81% |
113,568
| – | – |
2013 Q2
5 quarters
|
|
46
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.31M | 0.79% |
65,000
| – | – |
2013 Q2
5 quarters
|
|
47
RLJ Lodging Trust
RLJ
$1.74B
| $1.26M | 0.76% |
44,400
| – | – |
2013 Q2
5 quarters
|
|
48
COPT Defense Properties
CDP
$3.78B
| $1.25M | 0.75% |
48,500
| – | – |
2013 Q2
5 quarters
|
|
49
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.22M | 0.74% |
45,000
| – | – |
2013 Q2
5 quarters
|
|
50
Mid-America Apartment Communities
MAA
$13.4B
| $1.18M | 0.71% |
18,000
| – | – |
2013 Q2
5 quarters
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
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.