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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
UTF icon
76
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$598K 0.41%
30,278
– –
DRH icon
77
Diamondrock Hospitality Co
DRH
$2.6B
$593K 0.4%
55,603
– –
HR
78
DELISTED
Healthcare Realty Trust Incorporated
HR
$585K 0.4%
25,300
– –
IRT icon
79
Independence Realty Trust
IRT
$3.87B
$580K 0.4%
+70,000
New +$582K
H icon
80
Hyatt Hotels
H
$16.3B
$537K 0.37%
12,500
– –
INN
81
Summit Hotel Properties
INN
$637M
$535K 0.36%
58,203
– –
ARR
82
Armour Residential REIT
ARR
$2.32B
$504K 0.34%
3,000
– –
EPR.PRE icon
83
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$484K 0.33%
+16,400
New +$497K
OHI icon
84
Omega Healthcare
OHI
$14B
$463K 0.32%
15,498
– –
CUBE icon
85
CubeSmart
CUBE
$9B
$446K 0.3%
15,000
– –
DOC
86
DELISTED
PHYSICIANS REALTY TRUST
DOC
$429K 0.29%
+35,400
New +$413K
GTY
87
Getty Realty Corp
GTY
$2.04B
$427K 0.29%
22,281
– –
LEN icon
88
Lennar Class A
LEN
$20.5B
$425K 0.29%
12,607
– –
HST icon
89
Host Hotels & Resorts
HST
$15.3B
$424K 0.29%
24,000
– –
EOS
90
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$413K 0.28%
35,188
-200
-0.6% -$2.36K
DFT
91
DELISTED
DuPont Fabros Technology Inc.
DFT
$412K 0.28%
16,000
– –
GGP
92
DELISTED
GGP Inc.
GGP
$386K 0.26%
20,000
– –
UMH
93
UMH Properties
UMH
$1.41B
$350K 0.24%
35,284
– –
TCO
94
DELISTED
Taubman Centers Inc.
TCO
$337K 0.23%
5,000
– –
WPC icon
95
W.P. Carey
WPC
$16B
$323K 0.22%
5,105
– –
JRS icon
96
Nuveen Real Estate Income Fund
JRS
$246M
$310K 0.21%
29,330
– –
CPT icon
97
Camden Property Trust
CPT
$12.2B
$307K 0.21%
5,000
– –
LHO
98
DELISTED
LaSalle Hotel Properties
LHO
$285K 0.19%
10,000
– –
ROIC
99
DELISTED
Retail Opportunity Investments Corp.
ROIC
$276K 0.19%
20,000
– –
CCG
100
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$270K 0.18%
25,000
– –
1 2 3
4
5

Similar funds

CWM
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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.