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
-4.66%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$8.38M
Cap. Flow
-$834K
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.01%
Holding
116
New
3
Increased
5
Reduced
6
Closed
3
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$582K
2
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$497K
3
DOC icon
PHYSICIANS REALTY TRUST
DOC
+$413K
4
HME
HOME PROPERTIES, INC
HME
+$368K
5
MPT icon
Medical Properties Trust
MPT
+$307K

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$1.24M
2
CSR icon
Centerspace
CSR
+$479K
3
PSA icon
Public Storage
PSA
+$475K
4
EGP icon
EastGroup Properties
EGP
+$355K
5
NNN icon
NNN REIT
NNN
+$280K

Sector Composition

Rank Sector Weight
1 Real Estate 92.61%
2 Miscellaneous 6.65%
3 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RQI icon
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
$980K 0.67%
100,297
– –
2013 Q2
1 quarter
SITC icon
52
SITE Centers
SITC
$158M
$974K 0.66%
48,118
– –
2013 Q2
1 quarter
UMH.PRA.CL icon
53
DELISTED
Umh Properties Inc
UMH.PRA.CL
$964K 0.66%
37,500
– –
2013 Q2
1 quarter
KRG icon
54
Kite Realty
KRG
$4.82B
$952K 0.65%
40,126
– –
2013 Q2
1 quarter
RLJ icon
55
RLJ Lodging Trust
RLJ
$1.73B
$926K 0.63%
39,400
– –
2013 Q2
1 quarter
UDR icon
56
UDR
UDR
$10.9B
$924K 0.63%
39,000
– –
2013 Q2
1 quarter
DEI icon
57
Douglas Emmett
DEI
$1.56B
$923K 0.63%
39,322
– –
2013 Q2
1 quarter
REG icon
58
Regency Centers
REG
$13.1B
$923K 0.63%
19,100
– –
2013 Q2
1 quarter
OLP icon
59
One Liberty Properties
OLP
$480M
$893K 0.61%
44,012
-700
-2% -$15.7K
2013 Q2
1 quarter
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
$884K 0.6%
25,900
– –
2013 Q2
1 quarter
EQY
61
DELISTED
Equity One
EQY
$863K 0.59%
39,500
– –
2013 Q2
1 quarter
UBA
62
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$833K 0.57%
41,900
+100
+0.2% +$2.05K
2013 Q2
1 quarter
CLDT icon
63
Chatham Lodging
CLDT
$644M
$822K 0.56%
46,000
– –
2013 Q2
1 quarter
HME
64
DELISTED
HOME PROPERTIES, INC
HME
$809K 0.55%
14,000
+6,000
+75% +$368K
2013 Q2
1 quarter
AIV icon
65
Aimco
AIV
$241M
$803K 0.55%
215,783
– –
2013 Q2
1 quarter
FSP icon
66
Franklin Street Properties
FSP
$40.5M
$797K 0.54%
62,595
– –
2013 Q2
1 quarter
DRE
67
DELISTED
Duke Realty Corp.
DRE
$712K 0.49%
46,100
– –
2013 Q2
1 quarter
ELME icon
68
Elme Communities
ELME
$156M
$707K 0.48%
28,000
– –
2013 Q2
1 quarter
FPO
69
DELISTED
First Potomac Realty Trust
FPO
$691K 0.47%
55,000
– –
2013 Q2
1 quarter
RPAI
70
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$688K 0.47%
50,000
– –
2013 Q2
1 quarter
AHT icon
71
Ashford Hospitality Trust
AHT
$12M
$679K 0.46%
88
– –
2013 Q2
1 quarter
EGP icon
72
EastGroup Properties
EGP
$10.4B
$669K 0.46%
11,300
-6,000
-35% -$355K
2013 Q2
1 quarter
PPS
73
DELISTED
Post Properties
PPS
$657K 0.45%
14,600
– –
2013 Q2
1 quarter
VER
74
DELISTED
VEREIT, Inc.
VER
$610K 0.42%
10,000
+4,000
+67% +$272K
2013 Q2
1 quarter
CDR
75
DELISTED
Cedar Realty Trust, Inc
CDR
$600K 0.41%
17,547
– –
2013 Q2
1 quarter
1 2
3
4 5

Similar funds

CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
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
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 2013 Portfolio in Review

As of Q3 2013, RMR Advisors held 116 positions worth $147M, down 5.4% from $155M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RMR Advisors's Q3 2013 filing shows 3 new, 5 increased, 6 reduced and 3 closed positions. Its largest new stake was Independence Realty Trust: 70,000 shares worth $580K. The largest sale was BRE PROPERTIES INC CL A, an estimated $1.24M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 93% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • RMR Advisors's largest Q3 2013 buy was Independence Realty Trust: 70,000 shares worth $580K.
  • RMR Advisors added most to HOME PROPERTIES, INC in Q3 2013, an estimated $368K increase.
  • RMR Advisors's biggest Q3 2013 reduction was Public Storage, cutting an estimated $475K.
  • RMR Advisors fully exited BRE PROPERTIES INC CL A in Q3 2013, selling an estimated $1.24M.
  • RMR Advisors's ten largest holdings make up 28% of its $147M portfolio in Q3 2013.
  • RMR Advisors opened 3 new positions and closed 3 in Q3 2013.
  • RMR Advisors's portfolio value fell 5.4% quarter-over-quarter to $147M.

Based on RMR Advisors's 13F filing for Q3 2013, filed 16 Oct 2013.