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
DCT
51
DELISTED
DCT Industrial Trust Inc.
DCT
$1.33M 0.71%
37,362
-1
-0% -$33
2013 Q2
6 quarters
RQI icon
52
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
$1.22M 0.65%
100,297
– –
2013 Q2
6 quarters
INN icon
53
Summit Hotel Properties
INN
$669M
$1.22M 0.65%
98,203
– –
2013 Q2
6 quarters
UDR icon
54
UDR
UDR
$10.9B
$1.2M 0.64%
39,000
– –
2013 Q2
6 quarters
AHT.PRE icon
55
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.19M 0.64%
45,000
– –
2013 Q2
6 quarters
KRG icon
56
Kite Realty
KRG
$4.82B
$1.15M 0.62%
40,125
– –
2013 Q2
6 quarters
SITC icon
57
SITE Centers
SITC
$158M
$1.14M 0.61%
48,118
– –
2013 Q2
6 quarters
DEI icon
58
Douglas Emmett
DEI
$1.56B
$1.12M 0.6%
39,322
– –
2013 Q2
6 quarters
VRE
59
DELISTED
Veris Residential
VRE
$1.11M 0.59%
58,030
– –
2013 Q2
6 quarters
HR icon
60
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.1M 0.59%
40,300
– –
2013 Q2
6 quarters
UMH icon
61
UMH Properties
UMH
$1.28B
$1.07M 0.57%
112,334
+6,641
+6% +$64K
2013 Q2
6 quarters
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
$1.07M 0.57%
25,900
– –
2013 Q2
6 quarters
AIV icon
63
Aimco
AIV
$241M
$1.07M 0.57%
215,783
– –
2013 Q2
6 quarters
UMH.PRA.CL icon
64
DELISTED
Umh Properties Inc
UMH.PRA.CL
$991K 0.53%
37,500
– –
2013 Q2
6 quarters
OHI icon
65
Omega Healthcare
OHI
$13.7B
$934K 0.5%
23,898
+8,400
+54% +$318K
2013 Q2
6 quarters
DRE
66
DELISTED
Duke Realty Corp.
DRE
$931K 0.5%
46,100
– –
2013 Q2
6 quarters
NLY icon
67
Annaly Capital Management
NLY
$13.7B
$919K 0.49%
21,250
– –
2013 Q2
6 quarters
HME
68
DELISTED
HOME PROPERTIES, INC
HME
$918K 0.49%
14,000
– –
2013 Q2
6 quarters
WSR
69
DELISTED
Whitestone REIT
WSR
$884K 0.47%
58,502
– –
2013 Q2
6 quarters
PPS
70
DELISTED
Post Properties
PPS
$858K 0.46%
14,600
– –
2013 Q2
6 quarters
WPG
71
DELISTED
Washington Prime Group Inc.
WPG
$846K 0.45%
5,461
+1,111
+26% +$172K
2014 Q2
2 quarters
DRH icon
72
Diamondrock Hospitality Co
DRH
$2.64B
$827K 0.44%
55,603
– –
2013 Q2
6 quarters
FPO
73
DELISTED
First Potomac Realty Trust
FPO
$820K 0.44%
66,365
– –
2013 Q2
6 quarters
ELME icon
74
Elme Communities
ELME
$156M
$774K 0.41%
28,000
– –
2013 Q2
6 quarters
FSP icon
75
Franklin Street Properties
FSP
$40.5M
$773K 0.41%
62,990
– –
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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SCM
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RIM
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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.