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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
VTR icon
1
Ventas
VTR
$47.6B
$5.36M 3.23%
75,748
+3,941
+5% +$288K
EPR icon
2
EPR Properties
EPR
$4.57B
$4.96M 2.99%
97,950
+1,000
+1% +$55.3K
SPG icon
3
Simon Property Group
SPG
$69.5B
$4.81M 2.9%
29,227
– –
VNO icon
4
Vornado Realty Trust
VNO
$7.23B
$4.78M 2.88%
65,383
– –
DOC icon
5
Healthpeak Properties
DOC
$14.6B
$4.63M 2.79%
127,950
– –
VMRK
6
Vivmark Residential
VMRK
$26.1B
$4.56M 2.75%
74,000
– –
MPT
7
Medical Properties Trust
MPT
$2.41B
$4.5M 2.71%
367,320
– –
NNN icon
8
NNN REIT
NNN
$8.7B
$4.36M 2.63%
126,000
– –
AEC
9
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.96M 2.39%
226,231
+13,631
+6% +$247K
AVB
10
DELISTED
AvalonBay Communities
AVB
$3.79M 2.28%
26,875
– –
SUI icon
11
Sun Communities
SUI
$15B
$3.43M 2.07%
67,856
+5,600
+9% +$294K
NHI icon
12
National Health Investors
NHI
$3.56B
$3.37M 2.03%
58,958
– –
LXP icon
13
LXP Industrial Trust
LXP
$3.6B
$3.32M 2%
67,812
– –
SHO.PRD
14
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$2.94M 1.77%
108,739
– –
GRT
15
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.73M 1.65%
201,700
– –
VER
16
DELISTED
VEREIT, Inc.
VER
$2.64M 1.59%
43,743
+6,000
+16% +$386K
IRT icon
17
Independence Realty Trust
IRT
$3.87B
$2.55M 1.54%
263,514
+60,000
+29% +$599K
PEI
18
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.54M 1.53%
8,509
– –
ARE icon
19
Alexandria Real Estate Equities
ARE
$9B
$2.52M 1.52%
34,100
– –
HT
20
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.49M 1.5%
97,646
– –
KIM icon
21
Kimco Realty
KIM
$16B
$2.41M 1.45%
110,000
– –
WRI
22
DELISTED
Weingarten Realty Investors
WRI
$2.41M 1.45%
76,500
– –
BXP icon
23
Boston Properties
BXP
$11.2B
$2.37M 1.43%
20,500
– –
BDN
24
Brandywine Realty Trust
BDN
$534M
$2.33M 1.4%
165,300
– –
SLG icon
25
SL Green Realty
SLG
$4.1B
$2.32M 1.4%
23,656
– –
1
2 3 4 5

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CWM
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SAM
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AIMH
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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.