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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
(-5.4%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
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 |
Independence Realty Trust
IRT
|
+$582K |
| 2 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$497K |
| 3 |
PHYSICIANS REALTY TRUST
DOC
|
+$413K |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$368K |
| 5 |
Medical Properties Trust
MPT
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$1.24M |
| 2 |
Centerspace
CSR
|
+$479K |
| 3 |
Public Storage
PSA
|
+$475K |
| 4 |
EastGroup Properties
EGP
|
+$355K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $598K | 0.41% |
30,278
| – | – |
2013 Q2
1 quarter
|
|
77
Diamondrock Hospitality Co
DRH
$2.72B
| $593K | 0.4% |
55,603
| – | – |
2013 Q2
1 quarter
|
|
78
DELISTED
Healthcare Realty Trust Incorporated
HR
| $585K | 0.4% |
25,300
| – | – |
2013 Q2
1 quarter
|
|
|
79
Independence Realty Trust
IRT
$3.47B
| $580K | 0.4% |
+70,000
| New | +$582K |
2013 Q3
0 quarters
|
|
80
Hyatt Hotels
H
$15.9B
| $537K | 0.37% |
12,500
| – | – |
2013 Q2
1 quarter
|
|
81
Summit Hotel Properties
INN
$692M
| $535K | 0.36% |
58,203
| – | – |
2013 Q2
1 quarter
|
|
82
Armour Residential REIT
ARR
$1.93B
| $504K | 0.34% |
3,000
| – | – |
2013 Q2
1 quarter
|
|
|
83
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $484K | 0.33% |
+16,400
| New | +$497K |
2013 Q3
0 quarters
|
|
84
Omega Healthcare
OHI
$13.8B
| $463K | 0.32% |
15,498
| – | – |
2013 Q2
1 quarter
|
|
85
CubeSmart
CUBE
$8.68B
| $446K | 0.3% |
15,000
| – | – |
2013 Q2
1 quarter
|
|
|
86
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $429K | 0.29% |
+35,400
| New | +$413K |
2013 Q3
0 quarters
|
|
87
Getty Realty Corp
GTY
$1.75B
| $427K | 0.29% |
22,281
| – | – |
2013 Q2
1 quarter
|
|
88
Lennar Class A
LEN
$18.5B
| $425K | 0.29% |
12,607
| – | – |
2013 Q2
1 quarter
|
|
89
Host Hotels & Resorts
HST
$16.3B
| $424K | 0.29% |
24,000
| – | – |
2013 Q2
1 quarter
|
|
90
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $413K | 0.28% |
35,188
-200
| -0.6% | -$2.36K |
2013 Q2
1 quarter
|
|
|
DFT
91
DELISTED
DuPont Fabros Technology Inc.
DFT
| $412K | 0.28% |
16,000
| – | – |
2013 Q2
1 quarter
|
|
|
GGP
92
DELISTED
GGP Inc.
GGP
| $386K | 0.26% |
20,000
| – | – |
2013 Q2
1 quarter
|
|
93
UMH Properties
UMH
$1.3B
| $350K | 0.24% |
35,284
| – | – |
2013 Q2
1 quarter
|
|
|
TCO
94
DELISTED
Taubman Centers Inc.
TCO
| $337K | 0.23% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
95
W.P. Carey
WPC
$14.7B
| $323K | 0.22% |
5,105
| – | – |
2013 Q2
1 quarter
|
|
96
Nuveen Real Estate Income Fund
JRS
$209M
| $310K | 0.21% |
29,330
| – | – |
2013 Q2
1 quarter
|
|
97
Camden Property Trust
CPT
$11.4B
| $307K | 0.21% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
|
LHO
98
DELISTED
LaSalle Hotel Properties
LHO
| $285K | 0.19% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
99
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $276K | 0.19% |
20,000
| – | – |
2013 Q2
1 quarter
|
|
100
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $270K | 0.18% |
25,000
| – | – |
2013 Q2
1 quarter
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
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.