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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
DCT
51
DELISTED
DCT Industrial Trust Inc.
DCT
$1.07M 0.72%
37,363
-12
-0% -$356
KRG icon
52
Kite Realty
KRG
$5.25B
$1.05M 0.71%
40,126
– –
FSP
53
Franklin Street Properties
FSP
$43M
$1.03M 0.7%
86,192
+23,597
+38% +$300K
RLJ icon
54
RLJ Lodging Trust
RLJ
$1.75B
$958K 0.65%
39,400
– –
SITC icon
55
SITE Centers
SITC
$157M
$953K 0.65%
48,118
– –
RQI icon
56
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$951K 0.64%
100,297
– –
UMH.PRA.CL
57
DELISTED
Umh Properties Inc
UMH.PRA.CL
$943K 0.64%
37,500
– –
CLDT
58
Chatham Lodging
CLDT
$627M
$941K 0.64%
46,000
– –
DEI icon
59
Douglas Emmett
DEI
$1.99B
$916K 0.62%
39,322
– –
UDR icon
60
UDR
UDR
$11.9B
$911K 0.62%
39,000
– –
OLP
61
One Liberty Properties
OLP
$533M
$886K 0.6%
44,012
– –
IRT icon
62
Independence Realty Trust
IRT
$3.88B
$863K 0.58%
103,514
+33,514
+48% +$284K
NLY icon
63
Annaly Capital Management
NLY
$17.4B
$847K 0.57%
21,250
– –
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
$834K 0.56%
25,900
– –
WSR
65
DELISTED
Whitestone REIT
WSR
$782K 0.53%
58,502
+56,173
+2,412% +$758K
UBA
66
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$773K 0.52%
41,900
– –
HME
67
DELISTED
HOME PROPERTIES, INC
HME
$751K 0.51%
14,000
– –
AIV
68
Aimco
AIV
$376M
$745K 0.5%
215,783
– –
CDR
69
DELISTED
Cedar Realty Trust, Inc
CDR
$725K 0.49%
17,547
– –
DRE
70
DELISTED
Duke Realty Corp.
DRE
$693K 0.47%
46,100
– –
PPS
71
DELISTED
Post Properties
PPS
$660K 0.45%
14,600
– –
EGP icon
72
EastGroup Properties
EGP
$10.8B
$655K 0.44%
11,300
– –
ELME
73
Elme Communities
ELME
$149M
$654K 0.44%
28,000
– –
DRH icon
74
Diamondrock Hospitality Co
DRH
$2.6B
$642K 0.43%
55,603
– –
FPO
75
DELISTED
First Potomac Realty Trust
FPO
$640K 0.43%
55,000
– –
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
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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.