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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
DCT
51
DELISTED
DCT Industrial Trust Inc.
DCT
$1.12M 0.68%
37,363
– –
VRE
52
DELISTED
Veris Residential
VRE
$1.11M 0.67%
58,030
– –
CIO
53
DELISTED
City Office REIT
CIO
$1.09M 0.65%
80,000
– –
RQI icon
54
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.07M 0.64%
100,297
– –
UDR icon
55
UDR
UDR
$11.9B
$1.06M 0.64%
39,000
– –
CLDT
56
Chatham Lodging
CLDT
$622M
$1.06M 0.64%
46,000
– –
INN
57
Summit Hotel Properties
INN
$637M
$1.06M 0.64%
98,203
– –
SITC icon
58
SITE Centers
SITC
$156M
$1.04M 0.63%
48,118
– –
DEI icon
59
Douglas Emmett
DEI
$1.99B
$1.01M 0.61%
39,322
– –
UMH
60
UMH Properties
UMH
$1.41B
$1M 0.61%
105,693
+30,797
+41% +$307K
UMH.PRA.CL
61
DELISTED
Umh Properties Inc
UMH.PRA.CL
$983K 0.59%
37,500
– –
KRG icon
62
Kite Realty
KRG
$5.21B
$973K 0.59%
40,125
-1
-0% -$25
HR
63
DELISTED
Healthcare Realty Trust Incorporated
HR
$954K 0.57%
40,300
– –
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
$944K 0.57%
25,900
– –
AIV
65
Aimco
AIV
$365M
$915K 0.55%
215,783
– –
NLY icon
66
Annaly Capital Management
NLY
$17.4B
$908K 0.55%
21,250
– –
WSR
67
DELISTED
Whitestone REIT
WSR
$815K 0.49%
58,502
– –
HME
68
DELISTED
HOME PROPERTIES, INC
HME
$815K 0.49%
14,000
– –
DRE
69
DELISTED
Duke Realty Corp.
DRE
$792K 0.48%
46,100
– –
FPO
70
DELISTED
First Potomac Realty Trust
FPO
$780K 0.47%
66,365
+11,365
+21% +$147K
PPS
71
DELISTED
Post Properties
PPS
$750K 0.45%
14,600
– –
ELME
72
Elme Communities
ELME
$148M
$710K 0.43%
28,000
-11,580
-29% -$309K
FSP
73
Franklin Street Properties
FSP
$42.8M
$707K 0.43%
62,990
– –
DRH icon
74
Diamondrock Hospitality Co
DRH
$2.6B
$705K 0.42%
55,603
– –
WPC icon
75
W.P. Carey
WPC
$16B
$701K 0.42%
11,231
– –
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 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.