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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
+5.86%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12.6M
Cap. Flow
+$3.35M
Cap. Flow %
1.94%
Top 10 Hldgs %
27.46%
Holding
117
New
10
Increased
17
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CIO
City Office REIT
CIO
+$1M
2
VER
VEREIT, Inc.
VER
+$707K
3
DFT
DuPont Fabros Technology Inc.
DFT
+$632K
4
FPI
Farmland Partners
FPI
+$588K
5
ADC icon
Agree Realty
ADC
+$580K

Top Sells

Rank Stock Value
1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$858K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$796K
3
LEN icon
Lennar Class A
LEN
+$475K
4
EGP icon
EastGroup Properties
EGP
+$388K
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$375K

Sector Composition

Rank Sector Weight
1 Real Estate 94.11%
2 Miscellaneous 5.81%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$58.5B
$2.31M 1.34%
53,561
– –
LTC
27
LTC Properties
LTC
$2.19B
$2.3M 1.33%
58,897
– –
GRT
28
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.18M 1.27%
201,700
– –
CHSP
29
DELISTED
Chesapeake Lodging Trust
CHSP
$2.17M 1.26%
71,700
– –
HIW icon
30
Highwoods Properties
HIW
$3.46B
$2.1M 1.22%
50,000
– –
PLD icon
31
Prologis
PLD
$135B
$2.02M 1.17%
49,088
– –
RPT
32
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.99M 1.16%
120,000
-18,928
-14% -$311K
PSA icon
33
Public Storage
PSA
$58.1B
$1.95M 1.13%
11,400
– –
STAG icon
34
STAG Industrial
STAG
$7.15B
$1.95M 1.13%
81,209
– –
ESS icon
35
Essex Property Trust
ESS
$18B
$1.94M 1.13%
10,500
– –
IRT icon
36
Independence Realty Trust
IRT
$3.87B
$1.93M 1.12%
203,514
– –
FCH.PRA
37
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.92M 1.11%
73,500
– –
MAC icon
38
Macerich
MAC
$6.78B
$1.9M 1.1%
28,470
– –
WELL icon
39
Welltower
WELL
$173B
$1.83M 1.06%
29,200
– –
KRC icon
40
Kilroy Realty
KRC
$4.27B
$1.78M 1.03%
28,600
– –
SBRA icon
41
Sabra Healthcare REIT
SBRA
$5.29B
$1.77M 1.02%
61,500
– –
IRC
42
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.66M 0.96%
156,300
– –
CBL
43
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.6M 0.93%
84,000
– –
PEB icon
44
Pebblebrook Hotel Trust
PEB
$2.06B
$1.59M 0.92%
43,100
– –
EXL
45
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.51M 0.88%
113,568
– –
BMR
46
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.42M 0.82%
65,000
– –
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.4M 0.81%
97,148
+11,748
+14% +$160K
CDP icon
48
COPT Defense Properties
CDP
$4.23B
$1.35M 0.78%
48,500
– –
MAA icon
49
Mid-America Apartment Communities
MAA
$14.9B
$1.31M 0.76%
18,000
– –
RLJ icon
50
RLJ Lodging Trust
RLJ
$1.73B
$1.28M 0.74%
44,400
+5,000
+13% +$136K
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 Q2 2014 Portfolio in Review

As of Q2 2014, RMR Advisors held 117 positions worth $172M, up 7.9% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RMR Advisors's Q2 2014 filing shows 10 new, 17 increased, 9 reduced and 6 closed positions. Its largest new stake was City Office REIT: 80,000 shares worth $1.01M. The largest sale was Urstadt Biddle Properties Inc. Class A, an estimated $858K.

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

  • RMR Advisors's largest Q2 2014 buy was City Office REIT: 80,000 shares worth $1.01M.
  • RMR Advisors added most to VEREIT, Inc. in Q2 2014, an estimated $707K increase.
  • RMR Advisors's biggest Q2 2014 reduction was Urstadt Biddle Properties Inc. Class A, cutting an estimated $858K.
  • RMR Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2014, selling an estimated $796K.
  • RMR Advisors's ten largest holdings make up 27% of its $172M portfolio in Q2 2014.
  • RMR Advisors opened 10 new positions and closed 6 in Q2 2014.
  • RMR Advisors's portfolio value rose 7.9% quarter-over-quarter to $172M.

Based on RMR Advisors's 13F filing for Q2 2014, filed 21 Jul 2014.