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RMR Advisors Portfolio holdings

AUM $194M Turnover 9.82%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

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 icon
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 Held Since
DOC icon
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.19M 0.74%
85,400
– –
2013 Q3
2 quarters
DCT
52
DELISTED
DCT Industrial Trust Inc.
DCT
$1.18M 0.74%
37,363
– –
2013 Q2
3 quarters
FSP icon
53
Franklin Street Properties
FSP
$41.6M
$1.16M 0.73%
92,261
+6,069
+7% +$73.8K
2013 Q2
3 quarters
DEI icon
54
Douglas Emmett
DEI
$1.61B
$1.07M 0.67%
39,322
– –
2013 Q2
3 quarters
RQI icon
55
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
$1.06M 0.66%
100,297
– –
2013 Q2
3 quarters
RLJ icon
56
RLJ Lodging Trust
RLJ
$1.77B
$1.05M 0.66%
39,400
– –
2013 Q2
3 quarters
SITC icon
57
SITE Centers
SITC
$158M
$1.02M 0.64%
48,118
– –
2013 Q2
3 quarters
UDR icon
58
UDR
UDR
$11B
$1.01M 0.63%
39,000
– –
2013 Q2
3 quarters
UMH.PRA.CL icon
59
DELISTED
Umh Properties Inc
UMH.PRA.CL
$971K 0.61%
37,500
– –
2013 Q2
3 quarters
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
$967K 0.61%
25,900
– –
2013 Q2
3 quarters
KRG icon
61
Kite Realty
KRG
$4.91B
$963K 0.6%
40,126
– –
2013 Q2
3 quarters
NLY icon
62
Annaly Capital Management
NLY
$13.9B
$932K 0.58%
21,250
– –
2013 Q2
3 quarters
CLDT icon
63
Chatham Lodging
CLDT
$658M
$930K 0.58%
46,000
– –
2013 Q2
3 quarters
AIV icon
64
Aimco
AIV
$244M
$869K 0.54%
215,783
– –
2013 Q2
3 quarters
UBA
65
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$866K 0.54%
41,900
– –
2013 Q2
3 quarters
WSR
66
DELISTED
Whitestone REIT
WSR
$845K 0.53%
58,502
– –
2013 Q2
3 quarters
HME
67
DELISTED
HOME PROPERTIES, INC
HME
$842K 0.53%
14,000
– –
2013 Q2
3 quarters
HOT
68
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$796K 0.5%
+10,000
New +$782K
2014 Q1
0 quarters
DRE
69
DELISTED
Duke Realty Corp.
DRE
$778K 0.49%
46,100
– –
2013 Q2
3 quarters
PPS
70
DELISTED
Post Properties
PPS
$717K 0.45%
14,600
– –
2013 Q2
3 quarters
EGP icon
71
EastGroup Properties
EGP
$10.5B
$711K 0.45%
11,300
– –
2013 Q2
3 quarters
FPO
72
DELISTED
First Potomac Realty Trust
FPO
$711K 0.45%
55,000
– –
2013 Q2
3 quarters
CDR
73
DELISTED
Cedar Realty Trust, Inc
CDR
$708K 0.44%
17,547
– –
2013 Q2
3 quarters
RPAI
74
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$677K 0.42%
50,000
– –
2013 Q2
3 quarters
ELME icon
75
Elme Communities
ELME
$156M
$669K 0.42%
28,000
– –
2013 Q2
3 quarters
1 2
3
4 5

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AIMH
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NWP
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SCM
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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.