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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
-1.13%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$986K
Cap. Flow
+$3.44M
Cap. Flow %
2.33%
Top 10 Hldgs %
27.8%
Holding
116
New
3
Increased
13
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$793K
2
WSR
Whitestone REIT
WSR
+$758K
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$617K
4
LXP icon
LXP Industrial Trust
LXP
+$545K
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$545K

Top Sells

Rank Stock Value
1
EQY
Equity One
EQY
+$863K
2
REG icon
Regency Centers
REG
+$689K
3
H icon
Hyatt Hotels
H
+$537K
4
AHT
Ashford Hospitality Trust
AHT
+$228K
5
PKY
Parkway, Inc.
PKY
+$178K

Sector Composition

Rank Sector Weight
1 Real Estate 93.06%
2 Miscellaneous 6.5%
3 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$58.5B
$1.94M 1.31%
53,561
+20,640
+63% +$793K
GRT
27
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.89M 1.28%
201,700
– –
PLD icon
28
Prologis
PLD
$135B
$1.81M 1.23%
49,088
– –
CHSP
29
DELISTED
Chesapeake Lodging Trust
CHSP
$1.81M 1.23%
71,700
– –
HIW icon
30
Highwoods Properties
HIW
$3.46B
$1.81M 1.23%
50,000
– –
FCH.PRA
31
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.78M 1.21%
73,500
– –
DLR icon
32
Digital Realty Trust
DLR
$71.3B
$1.77M 1.2%
36,000
– –
MAC icon
33
Macerich
MAC
$6.78B
$1.68M 1.14%
28,470
– –
STAG icon
34
STAG Industrial
STAG
$7.15B
$1.66M 1.12%
81,209
– –
PEI
35
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.65M 1.12%
5,808
– –
IRC
36
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.64M 1.11%
156,300
– –
SBRA icon
37
Sabra Healthcare REIT
SBRA
$5.29B
$1.61M 1.09%
61,500
– –
WELL icon
38
Welltower
WELL
$173B
$1.56M 1.06%
29,200
– –
CBL
39
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.51M 1.02%
84,000
– –
ESS icon
40
Essex Property Trust
ESS
$18B
$1.51M 1.02%
10,500
– –
KRC icon
41
Kilroy Realty
KRC
$4.27B
$1.44M 0.97%
28,600
– –
PEB icon
42
Pebblebrook Hotel Trust
PEB
$2.06B
$1.33M 0.9%
43,100
– –
EXL
43
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.29M 0.88%
113,568
– –
VRE
44
DELISTED
Veris Residential
VRE
$1.25M 0.84%
58,030
– –
AHT.PRE
45
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.19M 0.81%
45,000
– –
BMR
46
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.18M 0.8%
65,000
– –
VER
47
DELISTED
VEREIT, Inc.
VER
$1.16M 0.78%
18,000
+8,000
+80% +$518K
CDP icon
48
COPT Defense Properties
CDP
$4.23B
$1.15M 0.78%
48,500
– –
MAA icon
49
Mid-America Apartment Communities
MAA
$14.9B
$1.09M 0.74%
18,000
– –
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.09M 0.74%
85,400
+50,000
+141% +$617K
1
2
3 4 5

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AIMH
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NWP
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SCM
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RIM
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LFG
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RMR Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, RMR Advisors held 116 positions worth $148M, up 0.67% from $147M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RMR Advisors's Q4 2013 filing shows 3 new, 13 increased, 5 reduced and 6 closed positions. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 40,000 shares worth $562K. The largest sale was Equity One, an estimated $863K.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 93% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • RMR Advisors's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 40,000 shares worth $562K.
  • RMR Advisors added most to Realty Income in Q4 2013, an estimated $793K increase.
  • RMR Advisors's biggest Q4 2013 reduction was Regency Centers, cutting an estimated $689K.
  • RMR Advisors fully exited Equity One in Q4 2013, selling an estimated $863K.
  • RMR Advisors's ten largest holdings make up 28% of its $148M portfolio in Q4 2013.
  • RMR Advisors opened 3 new positions and closed 6 in Q4 2013.
  • RMR Advisors's portfolio value rose 0.67% quarter-over-quarter to $148M.

Based on RMR Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.