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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
JRS icon
76
Nuveen Real Estate Income Fund
JRS
$246M
$698K 0.42%
66,375
+15,846
+31% +$174K
WPG
77
DELISTED
Washington Prime Group Inc.
WPG
$684K 0.41%
4,350
+2,726
+168% +$462K
CSG
78
DELISTED
CHAMBERS STR PPTYS COM
CSG
$677K 0.41%
89,900
+50,000
+125% +$392K
CDR
79
DELISTED
Cedar Realty Trust, Inc
CDR
$611K 0.37%
15,701
-1,014
-6% -$42.2K
AHT
80
Ashford Hospitality Trust
AHT
$21.6M
$562K 0.34%
59
– –
DFT
81
DELISTED
DuPont Fabros Technology Inc.
DFT
$554K 0.33%
20,500
-20,000
-49% -$552K
OHI icon
82
Omega Healthcare
OHI
$14B
$530K 0.32%
15,498
– –
ADC icon
83
Agree Realty
ADC
$9.1B
$526K 0.32%
19,216
– –
ROIC
84
DELISTED
Retail Opportunity Investments Corp.
ROIC
$515K 0.31%
35,000
+20,000
+133% +$312K
HST icon
85
Host Hotels & Resorts
HST
$15.3B
$512K 0.31%
24,000
– –
EPR.PRE icon
86
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$500K 0.3%
16,400
– –
FPI
87
Farmland Partners
FPI
$447M
$495K 0.3%
45,000
– –
CSR
88
Centerspace
CSR
$883M
$483K 0.29%
6,275
+4,000
+176% +$336K
EOS
89
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$479K 0.29%
35,188
– –
GGP
90
DELISTED
GGP Inc.
GGP
$471K 0.28%
20,000
– –
ARR
91
Armour Residential REIT
ARR
$2.32B
$462K 0.28%
3,000
– –
AHRT
92
AH Realty Trust
AHRT
$495M
$454K 0.27%
+50,000
New +$476K
GOOD
93
Gladstone Commercial Corp
GOOD
$628M
$386K 0.23%
22,742
– –
GTY
94
Getty Realty Corp
GTY
$2.04B
$374K 0.23%
22,281
– –
TCO
95
DELISTED
Taubman Centers Inc.
TCO
$365K 0.22%
5,000
– –
RPAI
96
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$358K 0.22%
24,500
– –
CPT icon
97
Camden Property Trust
CPT
$12.2B
$343K 0.21%
5,000
– –
LHO
98
DELISTED
LaSalle Hotel Properties
LHO
$342K 0.21%
10,000
– –
EGP icon
99
EastGroup Properties
EGP
$10.8B
$314K 0.19%
5,179
– –
GPT
100
DELISTED
Gramercy Property Trust
GPT
$288K 0.17%
16,667
– –
1 2 3
4
5

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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 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.