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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
RAS
101
DELISTED
RAIT Financial Trust
RAS
$276K 0.17%
+37,166
New +$293K
CUBE icon
102
CubeSmart
CUBE
$9.01B
$270K 0.16%
15,000
– –
BTZ icon
103
BlackRock Credit Allocation Income Trust
BTZ
$946M
$259K 0.16%
19,451
– –
OLP
104
One Liberty Properties
OLP
$531M
$230K 0.14%
11,391
– –
CCG
105
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$215K 0.13%
33,628
– –
BHR
106
Braemar Hotels & Resorts
BHR
$142M
$168K 0.1%
11,110
– –
REXR icon
107
Rexford Industrial Realty
REXR
$8.26B
$138K 0.08%
+10,000
New +$142K
BZH icon
108
Beazer Homes USA
BZH
$886M
$117K 0.07%
7,000
– –
SPPR
109
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$47K 0.03%
21,160
– –
UBA
110
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
200
– –
BRX icon
111
Brixmor Property Group
BRX
$8.96B
– –
-5,000
Closed -$115K
SRC
112
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-11,585
Closed -$590K
RPT
113
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-120,000
Closed -$1.99M
EDR
114
DELISTED
Education Realty Trust Inc
EDR
– –
-8,912
Closed -$287K
1 2 3 4
5

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CWM
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SAM
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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 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.