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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
-4.66%
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

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
PHYSICIANS REALTY TRUST
DOC
+$413K
4
HME
HOME PROPERTIES, INC
HME
+$368K
5
MPT
Medical Properties Trust
MPT
+$307K

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$1.24M
2
CSR
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
RQI icon
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$980K 0.67%
100,297
– –
SITC icon
52
SITE Centers
SITC
$156M
$974K 0.66%
48,118
– –
UMH.PRA.CL
53
DELISTED
Umh Properties Inc
UMH.PRA.CL
$964K 0.66%
37,500
– –
KRG icon
54
Kite Realty
KRG
$5.21B
$952K 0.65%
40,126
– –
RLJ icon
55
RLJ Lodging Trust
RLJ
$1.73B
$926K 0.63%
39,400
– –
UDR icon
56
UDR
UDR
$11.9B
$924K 0.63%
39,000
– –
DEI icon
57
Douglas Emmett
DEI
$1.99B
$923K 0.63%
39,322
– –
REG icon
58
Regency Centers
REG
$13.8B
$923K 0.63%
19,100
– –
OLP
59
One Liberty Properties
OLP
$528M
$893K 0.61%
44,012
-700
-2% -$15.7K
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
$884K 0.6%
25,900
– –
EQY
61
DELISTED
Equity One
EQY
$863K 0.59%
39,500
– –
UBA
62
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$833K 0.57%
41,900
+100
+0.2% +$2.05K
CLDT
63
Chatham Lodging
CLDT
$622M
$822K 0.56%
46,000
– –
HME
64
DELISTED
HOME PROPERTIES, INC
HME
$809K 0.55%
14,000
+6,000
+75% +$368K
AIV
65
Aimco
AIV
$365M
$803K 0.55%
215,783
– –
FSP
66
Franklin Street Properties
FSP
$42.8M
$797K 0.54%
62,595
– –
DRE
67
DELISTED
Duke Realty Corp.
DRE
$712K 0.49%
46,100
– –
ELME
68
Elme Communities
ELME
$148M
$707K 0.48%
28,000
– –
FPO
69
DELISTED
First Potomac Realty Trust
FPO
$691K 0.47%
55,000
– –
RPAI
70
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$688K 0.47%
50,000
– –
AHT
71
Ashford Hospitality Trust
AHT
$21.6M
$679K 0.46%
88
– –
EGP icon
72
EastGroup Properties
EGP
$10.8B
$669K 0.46%
11,300
-6,000
-35% -$355K
PPS
73
DELISTED
Post Properties
PPS
$657K 0.45%
14,600
– –
VER
74
DELISTED
VEREIT, Inc.
VER
$610K 0.42%
10,000
+4,000
+67% +$272K
CDR
75
DELISTED
Cedar Realty Trust, Inc
CDR
$600K 0.41%
17,547
– –
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
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RIM
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LFG
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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.