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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
+7.89%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.1M
Cap. Flow
+$833K
Cap. Flow %
0.52%
Top 10 Hldgs %
28.07%
Holding
112
New
2
Increased
8
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$858K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$782K
3
VER
VEREIT, Inc.
VER
+$609K
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$557K
5
SUI icon
Sun Communities
SUI
+$451K

Top Sells

Rank Stock Value
1
OLP
One Liberty Properties
OLP
+$886K
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$562K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$544K
4
PSA icon
Public Storage
PSA
+$486K
5
ADC icon
Agree Realty
ADC
+$435K

Sector Composition

Rank Sector Weight
1 Real Estate 93.71%
2 Miscellaneous 5.91%
3 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEI
26
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.11M 1.32%
7,808
+2,000
+34% +$557K
GRT
27
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.02M 1.27%
201,700
– –
PLD icon
28
Prologis
PLD
$135B
$2M 1.25%
49,088
– –
STAG icon
29
STAG Industrial
STAG
$7.15B
$1.96M 1.23%
81,209
– –
HIW icon
30
Highwoods Properties
HIW
$3.46B
$1.92M 1.2%
50,000
– –
PSA icon
31
Public Storage
PSA
$58.1B
$1.92M 1.2%
11,400
-3,000
-21% -$486K
DLR icon
32
Digital Realty Trust
DLR
$71.3B
$1.91M 1.2%
36,000
– –
VER
33
DELISTED
VEREIT, Inc.
VER
$1.88M 1.17%
26,743
+8,743
+49% +$609K
CHSP
34
DELISTED
Chesapeake Lodging Trust
CHSP
$1.84M 1.16%
71,700
– –
FCH.PRA
35
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.83M 1.14%
73,500
– –
IRT icon
36
Independence Realty Trust
IRT
$3.87B
$1.81M 1.14%
203,514
+100,000
+97% +$858K
ESS icon
37
Essex Property Trust
ESS
$18B
$1.79M 1.12%
10,500
– –
MAC icon
38
Macerich
MAC
$6.78B
$1.77M 1.11%
28,470
– –
WELL icon
39
Welltower
WELL
$173B
$1.74M 1.09%
29,200
– –
SBRA icon
40
Sabra Healthcare REIT
SBRA
$5.29B
$1.72M 1.07%
61,500
– –
KRC icon
41
Kilroy Realty
KRC
$4.27B
$1.68M 1.05%
28,600
– –
IRC
42
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.65M 1.03%
156,300
– –
CBL
43
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.49M 0.93%
84,000
– –
PEB icon
44
Pebblebrook Hotel Trust
PEB
$2.06B
$1.46M 0.91%
43,100
– –
EXL
45
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.44M 0.9%
113,568
– –
BMR
46
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.33M 0.83%
65,000
– –
CDP icon
47
COPT Defense Properties
CDP
$4.23B
$1.29M 0.81%
48,500
– –
MAA icon
48
Mid-America Apartment Communities
MAA
$14.9B
$1.23M 0.77%
18,000
– –
AHT.PRE
49
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.21M 0.76%
45,000
– –
VRE
50
DELISTED
Veris Residential
VRE
$1.21M 0.76%
58,030
– –
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
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WR
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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 Q1 2014 Portfolio in Review

As of Q1 2014, RMR Advisors held 112 positions worth $160M, up 8.2% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RMR Advisors's Q1 2014 filing shows 2 new, 8 increased, 1 reduced and 5 closed positions. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 10,000 shares worth $796K. The largest sale was One Liberty Properties, an estimated $886K.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 93% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • RMR Advisors's largest Q1 2014 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 10,000 shares worth $796K.
  • RMR Advisors added most to Independence Realty Trust in Q1 2014, an estimated $858K increase.
  • RMR Advisors's biggest Q1 2014 reduction was Public Storage, cutting an estimated $486K.
  • RMR Advisors fully exited One Liberty Properties in Q1 2014, selling an estimated $886K.
  • RMR Advisors's ten largest holdings make up 28% of its $160M portfolio in Q1 2014.
  • RMR Advisors opened 2 new positions and closed 5 in Q1 2014.
  • RMR Advisors's portfolio value rose 8.2% quarter-over-quarter to $160M.

Based on RMR Advisors's 13F filing for Q1 2014, filed 25 Apr 2014.