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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 icon
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 Held Since
VRE
51
DELISTED
Veris Residential
VRE
$1.25M 0.72%
58,030
– –
2013 Q2
4 quarters
AHT.PRE icon
52
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.24M 0.72%
45,000
– –
2013 Q2
4 quarters
DCT
53
DELISTED
DCT Industrial Trust Inc.
DCT
$1.23M 0.71%
37,363
– –
2013 Q2
4 quarters
RQI icon
54
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
$1.13M 0.65%
100,297
– –
2013 Q2
4 quarters
UDR icon
55
UDR
UDR
$10.9B
$1.12M 0.65%
39,000
– –
2013 Q2
4 quarters
DEI icon
56
Douglas Emmett
DEI
$1.57B
$1.11M 0.64%
39,322
– –
2013 Q2
4 quarters
SITC icon
57
SITE Centers
SITC
$158M
$1.09M 0.63%
48,118
– –
2013 Q2
4 quarters
DFT
58
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.09M 0.63%
40,500
+25,000
+161% +$632K
2013 Q2
4 quarters
INN icon
59
Summit Hotel Properties
INN
$673M
$1.04M 0.6%
98,203
+40,000
+69% +$387K
2013 Q2
4 quarters
ELME icon
60
Elme Communities
ELME
$156M
$1.03M 0.6%
39,580
+11,580
+41% +$290K
2013 Q2
4 quarters
HR icon
61
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.02M 0.59%
40,300
+15,000
+59% +$374K
2013 Q2
4 quarters
CIO
62
DELISTED
City Office REIT
CIO
$1.01M 0.59%
+80,000
New +$1M
2014 Q2
0 quarters
CLDT icon
63
Chatham Lodging
CLDT
$642M
$1.01M 0.58%
46,000
– –
2013 Q2
4 quarters
UMH.PRA.CL icon
64
DELISTED
Umh Properties Inc
UMH.PRA.CL
$992K 0.58%
37,500
– –
2013 Q2
4 quarters
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
$990K 0.57%
25,900
– –
2013 Q2
4 quarters
KRG icon
66
Kite Realty
KRG
$4.81B
$985K 0.57%
40,126
– –
2013 Q2
4 quarters
NLY icon
67
Annaly Capital Management
NLY
$13.6B
$972K 0.56%
21,250
– –
2013 Q2
4 quarters
AIV icon
68
Aimco
AIV
$245M
$928K 0.54%
215,783
– –
2013 Q2
4 quarters
HME
69
DELISTED
HOME PROPERTIES, INC
HME
$895K 0.52%
14,000
– –
2013 Q2
4 quarters
WSR
70
DELISTED
Whitestone REIT
WSR
$872K 0.51%
58,502
– –
2013 Q2
4 quarters
DRE
71
DELISTED
Duke Realty Corp.
DRE
$837K 0.49%
46,100
– –
2013 Q2
4 quarters
FSP icon
72
Franklin Street Properties
FSP
$40.1M
$792K 0.46%
62,990
-29,271
-32% -$364K
2013 Q2
4 quarters
PPS
73
DELISTED
Post Properties
PPS
$781K 0.45%
14,600
– –
2013 Q2
4 quarters
UMH icon
74
UMH Properties
UMH
$1.29B
$751K 0.44%
74,896
+20,000
+36% +$197K
2013 Q2
4 quarters
FPO
75
DELISTED
First Potomac Realty Trust
FPO
$722K 0.42%
55,000
– –
2013 Q2
4 quarters
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 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.