RA

RMR Advisors Portfolio holdings

AUM $194M Turnover 9.82%
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$20.8M
Cap. Flow
-$355K
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.34%
Holding
114
New
4
Increased
10
Reduced
4
Closed
4
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$550K
2
CIO
City Office REIT
CIO
+$523K
3
BXP icon
Boston Properties
BXP
+$456K
4
SKIS
Peak Resorts, Inc.
SKIS
+$400K
5
TCO
Taubman Centers Inc.
TCO
+$382K

Top Sells

Rank Stock Value
1
GRT
GLIMCHER REALTY TRUST
GRT
+$2.73M
2
ROIC icon
Retail Opportunity Investments Corp.
ROIC
+$515K
3
AHRT icon
AH Realty Trust
AHRT
+$454K
4
DOC icon
PHYSICIANS REALTY TRUST
DOC
+$330K
5
ADC icon
Agree Realty
ADC
+$253K

Sector Composition

Rank Sector Weight
1 Real Estate 94.22%
2 Miscellaneous 5.46%
3 Consumer Discretionary 0.29%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LTC icon
26
LTC Properties
LTC
$2.33B
$2.54M 1.36%
58,897
– –
2013 Q2
6 quarters
O icon
27
Realty Income
O
$52.2B
$2.48M 1.33%
53,561
– –
2013 Q2
6 quarters
DLR icon
28
Digital Realty Trust
DLR
$63.8B
$2.39M 1.28%
36,000
– –
2013 Q2
6 quarters
MAC icon
29
Macerich
MAC
$6.29B
$2.38M 1.27%
28,470
– –
2013 Q2
6 quarters
HIW icon
30
Highwoods Properties
HIW
$3.14B
$2.21M 1.19%
50,000
– –
2013 Q2
6 quarters
WELL icon
31
Welltower
WELL
$167B
$2.21M 1.18%
29,200
– –
2013 Q2
6 quarters
ESS icon
32
Essex Property Trust
ESS
$17.3B
$2.17M 1.16%
10,500
– –
2013 Q2
6 quarters
VER
33
DELISTED
VEREIT, Inc.
VER
$2.16M 1.16%
47,743
+4,000
+9% +$196K
2013 Q2
6 quarters
PLD icon
34
Prologis
PLD
$124B
$2.11M 1.13%
49,088
– –
2013 Q2
6 quarters
PSA icon
35
Public Storage
PSA
$54B
$2.11M 1.13%
11,400
– –
2013 Q2
6 quarters
DOC icon
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.99M 1.07%
120,012
-21,636
-15% -$330K
2013 Q3
5 quarters
STAG icon
37
STAG Industrial
STAG
$6.92B
$1.99M 1.07%
81,209
– –
2013 Q2
6 quarters
KRC icon
38
Kilroy Realty
KRC
$3.87B
$1.98M 1.06%
28,600
– –
2013 Q2
6 quarters
PEB icon
39
Pebblebrook Hotel Trust
PEB
$2.16B
$1.97M 1.05%
43,100
– –
2013 Q2
6 quarters
CDP icon
40
COPT Defense Properties
CDP
$3.77B
$1.94M 1.04%
68,500
+20,000
+41% +$550K
2013 Q2
6 quarters
FCH.PRA
41
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.88M 1.01%
73,500
– –
2013 Q2
6 quarters
SBRA icon
42
Sabra Healthcare REIT
SBRA
$4.9B
$1.87M 1%
61,500
– –
2013 Q2
6 quarters
IRC
43
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.71M 0.92%
156,300
– –
2013 Q2
6 quarters
CBL icon
44
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.63M 0.87%
84,000
– –
2013 Q2
6 quarters
CIO
45
DELISTED
City Office REIT
CIO
$1.54M 0.82%
120,000
+40,000
+50% +$523K
2014 Q2
2 quarters
EXL
46
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.52M 0.81%
113,568
– –
2013 Q2
6 quarters
RLJ icon
47
RLJ Lodging Trust
RLJ
$1.73B
$1.49M 0.8%
44,400
– –
2013 Q2
6 quarters
BMR icon
48
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.4M 0.75%
65,000
– –
2013 Q2
6 quarters
MAA icon
49
Mid-America Apartment Communities
MAA
$13.4B
$1.34M 0.72%
18,000
– –
2013 Q2
6 quarters
CLDT icon
50
Chatham Lodging
CLDT
$644M
$1.33M 0.71%
46,000
– –
2013 Q2
6 quarters
1
2
3 4 5

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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
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RIM
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LFG
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RMR Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, RMR Advisors held 114 positions worth $187M, up 13% from $166M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RMR Advisors's Q4 2014 filing shows 4 new, 10 increased, 4 reduced and 4 closed positions. Its largest new stake was Peak Resorts, Inc.: 50,000 shares worth $400K. The largest sale was GLIMCHER REALTY TRUST, an estimated $2.73M.

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 Q4 2014 buy was Peak Resorts, Inc.: 50,000 shares worth $400K.
  • RMR Advisors added most to COPT Defense Properties in Q4 2014, an estimated $550K increase.
  • RMR Advisors's biggest Q4 2014 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $330K.
  • RMR Advisors fully exited GLIMCHER REALTY TRUST in Q4 2014, selling an estimated $2.73M.
  • RMR Advisors's ten largest holdings make up 28% of its $187M portfolio in Q4 2014.
  • RMR Advisors opened 4 new positions and closed 4 in Q4 2014.
  • RMR Advisors's portfolio value rose 13% quarter-over-quarter to $187M.

Based on RMR Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.