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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
(-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
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
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 | |
|---|---|---|---|---|---|---|---|
1
Ventas
VTR
$43.1B
| $5.19M | 3.54% |
73,906
| – | – |
2013 Q2
1 quarter
|
|
|
2
Healthpeak Properties
DOC
$12.9B
| $4.77M | 3.25% |
127,950
| – | – |
2013 Q2
1 quarter
|
|
|
3
EPR Properties
EPR
$4.22B
| $4.33M | 2.96% |
88,950
| – | – |
2013 Q2
1 quarter
|
|
|
4
Medical Properties Trust
MPT
$1.82B
| $4.23M | 2.88% |
347,320
+23,000
| +7% | +$307K |
2013 Q2
1 quarter
|
|
5
Simon Property Group
SPG
$64.5B
| $4.18M | 2.85% |
30,005
| – | – |
2013 Q2
1 quarter
|
|
|
6
NNN REIT
NNN
$7.85B
| $4.01M | 2.73% |
126,000
-8,400
| -6% | -$280K |
2013 Q2
1 quarter
|
|
7
Vivmark Residential
VMRK
$46.9B
| $3.96M | 2.7% |
74,000
| – | – |
2013 Q2
1 quarter
|
|
8
Vornado Realty Trust
VNO
$6.12B
| $3.73M | 2.54% |
60,599
| – | – |
2013 Q2
1 quarter
|
|
9
DELISTED
AvalonBay Communities
AVB
| $3.42M | 2.33% |
26,875
| – | – |
2013 Q2
1 quarter
|
|
10
LXP Industrial Trust
LXP
$3.6B
| $3.25M | 2.21% |
57,812
| – | – |
2013 Q2
1 quarter
|
|
11
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.17M | 2.16% |
212,628
| – | – |
2013 Q2
1 quarter
|
|
12
National Health Investors
NHI
$3.22B
| $3.07M | 2.09% |
53,958
| – | – |
2013 Q2
1 quarter
|
|
13
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $2.74M | 1.87% |
108,739
| – | – |
2013 Q2
1 quarter
|
|
|
LPT
14
DELISTED
Liberty Property Trust
LPT
| $2.48M | 1.69% |
69,737
| – | – |
2013 Q2
1 quarter
|
|
|
15
Public Storage
PSA
$53.8B
| $2.31M | 1.58% |
14,400
-3,000
| -17% | -$475K |
2013 Q2
1 quarter
|
|
|
WRI
16
DELISTED
Weingarten Realty Investors
WRI
| $2.24M | 1.53% |
76,500
| – | – |
2013 Q2
1 quarter
|
|
17
LTC Properties
LTC
$2.33B
| $2.24M | 1.53% |
58,897
| – | – |
2013 Q2
1 quarter
|
|
18
Sun Communities
SUI
$13.9B
| $2.23M | 1.52% |
52,256
| – | – |
2013 Q2
1 quarter
|
|
19
Kimco Realty
KIM
$14.9B
| $2.22M | 1.51% |
110,000
| – | – |
2013 Q2
1 quarter
|
|
20
Boston Properties
BXP
$9.26B
| $2.19M | 1.49% |
20,500
| – | – |
2013 Q2
1 quarter
|
|
|
HT
21
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.18M | 1.49% |
97,646
| – | – |
2013 Q2
1 quarter
|
|
22
Brandywine Realty Trust
BDN
$448M
| $2.18M | 1.49% |
165,300
| – | – |
2013 Q2
1 quarter
|
|
23
Alexandria Real Estate Equities
ARE
$7.21B
| $2.18M | 1.48% |
34,100
| – | – |
2013 Q2
1 quarter
|
|
24
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.14M | 1.46% |
138,928
| – | – |
2013 Q2
1 quarter
|
|
25
SL Green Realty
SLG
$3.33B
| $2.03M | 1.39% |
23,656
| – | – |
2013 Q2
1 quarter
|
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
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.