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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
VTR icon
1
Ventas
VTR
$47.6B
$5.19M 3.54%
73,906
– –
DOC icon
2
Healthpeak Properties
DOC
$14.6B
$4.77M 3.25%
127,950
– –
EPR icon
3
EPR Properties
EPR
$4.57B
$4.33M 2.96%
88,950
– –
MPT
4
Medical Properties Trust
MPT
$2.41B
$4.23M 2.88%
347,320
+23,000
+7% +$307K
SPG icon
5
Simon Property Group
SPG
$69.5B
$4.18M 2.85%
30,005
– –
NNN icon
6
NNN REIT
NNN
$8.7B
$4.01M 2.73%
126,000
-8,400
-6% -$280K
VMRK
7
Vivmark Residential
VMRK
$26.1B
$3.96M 2.7%
74,000
– –
VNO icon
8
Vornado Realty Trust
VNO
$7.23B
$3.73M 2.54%
60,599
– –
AVB
9
DELISTED
AvalonBay Communities
AVB
$3.42M 2.33%
26,875
– –
LXP icon
10
LXP Industrial Trust
LXP
$3.6B
$3.25M 2.21%
57,812
– –
AEC
11
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.17M 2.16%
212,628
– –
NHI icon
12
National Health Investors
NHI
$3.56B
$3.07M 2.09%
53,958
– –
SHO.PRD
13
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$2.74M 1.87%
108,739
– –
LPT
14
DELISTED
Liberty Property Trust
LPT
$2.48M 1.69%
69,737
– –
PSA icon
15
Public Storage
PSA
$58.1B
$2.31M 1.58%
14,400
-3,000
-17% -$475K
WRI
16
DELISTED
Weingarten Realty Investors
WRI
$2.24M 1.53%
76,500
– –
LTC
17
LTC Properties
LTC
$2.19B
$2.24M 1.53%
58,897
– –
SUI icon
18
Sun Communities
SUI
$15B
$2.23M 1.52%
52,256
– –
KIM icon
19
Kimco Realty
KIM
$16B
$2.22M 1.51%
110,000
– –
BXP icon
20
Boston Properties
BXP
$11.2B
$2.19M 1.49%
20,500
– –
HT
21
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.18M 1.49%
97,646
– –
BDN
22
Brandywine Realty Trust
BDN
$534M
$2.18M 1.49%
165,300
– –
ARE icon
23
Alexandria Real Estate Equities
ARE
$9B
$2.18M 1.48%
34,100
– –
RPT
24
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.14M 1.46%
138,928
– –
SLG icon
25
SL Green Realty
SLG
$4.1B
$2.03M 1.39%
23,656
– –
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.