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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 | |
|---|---|---|---|---|---|---|---|
101
BlackRock Credit Allocation Income Trust
BTZ
$880M
| $254K | 0.17% |
19,451
| – | – |
2013 Q2
1 quarter
|
|
102
American Assets Trust
AAT
$1.32B
| $244K | 0.17% |
8,000
| – | – |
2013 Q2
1 quarter
|
|
103
Gladstone Commercial Corp
GOOD
$612M
| $229K | 0.16% |
12,742
| – | – |
2013 Q2
1 quarter
|
|
104
Ryman Hospitality Properties
RHP
$8.65B
| $207K | 0.14% |
6,000
| – | – |
2013 Q2
1 quarter
|
|
|
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $192K | 0.13% |
4,672
| – | – |
2013 Q2
1 quarter
|
|
|
PKY
106
DELISTED
Parkway, Inc.
PKY
| $178K | 0.12% |
10,000
-10,000
| -50% | -$175K |
2013 Q2
1 quarter
|
|
107
DELISTED
Education Realty Trust Inc
EDR
| $152K | 0.1% |
5,579
| – | – |
2013 Q2
1 quarter
|
|
108
Beazer Homes USA
BZH
$891M
| $126K | 0.09% |
7,000
| – | – |
2013 Q2
1 quarter
|
|
109
St. Joe Company
JOE
$3.86B
| $98K | 0.07% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
110
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $75K | 0.05% |
24,000
| – | – |
2013 Q2
1 quarter
|
|
|
SPPR
111
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
| $68K | 0.05% |
10,580
| – | – |
2013 Q2
1 quarter
|
|
|
FCH
112
DELISTED
Felcor Lodging Trust
FCH
| $62K | 0.04% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
|
WSR
113
DELISTED
Whitestone REIT
WSR
| $34K | 0.02% |
2,329
| – | – |
2013 Q2
1 quarter
|
|
|
114
Centerspace
CSR
$940M
| – | – |
-5,570
| Closed | -$479K | – |
|
115
Las Vegas Sands
LVS
$24.8B
| – | – |
-5,000
| Closed | -$265K | – |
|
|
BRE
116
DELISTED
BRE PROPERTIES INC CL A
BRE
| – | – |
-24,800
| Closed | -$1.24M | – |
|
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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.