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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
BTZ icon
101
BlackRock Credit Allocation Income Trust
BTZ
$948M
$254K 0.17%
19,451
– –
AAT
102
American Assets Trust
AAT
$1.38B
$244K 0.17%
8,000
– –
GOOD
103
Gladstone Commercial Corp
GOOD
$628M
$229K 0.16%
12,742
– –
RHP icon
104
Ryman Hospitality Properties
RHP
$8.91B
$207K 0.14%
6,000
– –
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$192K 0.13%
4,672
– –
PKY
106
DELISTED
Parkway, Inc.
PKY
$178K 0.12%
10,000
-10,000
-50% -$175K
EDR
107
DELISTED
Education Realty Trust Inc
EDR
$152K 0.1%
5,579
– –
BZH icon
108
Beazer Homes USA
BZH
$886M
$126K 0.09%
7,000
– –
JOE icon
109
St. Joe Company
JOE
$3.87B
$98K 0.07%
5,000
– –
MPG
110
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$75K 0.05%
24,000
– –
SPPR
111
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$68K 0.05%
10,580
– –
FCH
112
DELISTED
Felcor Lodging Trust
FCH
$62K 0.04%
10,000
– –
WSR
113
DELISTED
Whitestone REIT
WSR
$34K 0.02%
2,329
– –
CSR
114
Centerspace
CSR
$883M
– –
-5,570
Closed -$479K
LVS icon
115
Las Vegas Sands
LVS
$28.7B
– –
-5,000
Closed -$265K
BRE
116
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-24,800
Closed -$1.24M
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 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.