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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
-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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$793K
2
WSR
Whitestone REIT
WSR
+$758K
3
DOC icon
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 icon
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 Held Since
RPAI
76
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$636K 0.43%
50,000
– –
2013 Q2
2 quarters
COLE
77
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$562K 0.38%
+40,000
New +$545K
2013 Q4
0 quarters
UTF icon
78
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$544K 0.37%
26,389
-3,889
-13% -$78.2K
2013 Q2
2 quarters
HR icon
79
DELISTED
Healthcare Realty Trust Incorporated
HR
$539K 0.37%
25,300
– –
2013 Q2
2 quarters
INN icon
80
Summit Hotel Properties
INN
$692M
$524K 0.35%
58,203
– –
2013 Q2
2 quarters
UMH icon
81
UMH Properties
UMH
$1.3B
$485K 0.33%
51,495
+16,211
+46% +$158K
2013 Q2
2 quarters
ARR icon
82
Armour Residential REIT
ARR
$1.93B
$481K 0.33%
3,000
– –
2013 Q2
2 quarters
LEN icon
83
Lennar Class A
LEN
$18.5B
$475K 0.32%
12,607
– –
2013 Q2
2 quarters
HST icon
84
Host Hotels & Resorts
HST
$16.3B
$467K 0.32%
24,000
– –
2013 Q2
2 quarters
OHI icon
85
Omega Healthcare
OHI
$13.8B
$462K 0.31%
15,498
– –
2013 Q2
2 quarters
EOS icon
86
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$457K 0.31%
35,188
– –
2013 Q2
2 quarters
AHT icon
87
Ashford Hospitality Trust
AHT
$12M
$455K 0.31%
59
-29
-33% -$228K
2013 Q2
2 quarters
EPR.PRE icon
88
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
$455K 0.31%
16,400
– –
2013 Q3
1 quarter
ADC icon
89
Agree Realty
ADC
$8.28B
$435K 0.29%
+15,000
New +$451K
2013 Q4
0 quarters
GOOD icon
90
Gladstone Commercial Corp
GOOD
$612M
$409K 0.28%
22,742
+10,000
+78% +$183K
2013 Q2
2 quarters
GTY icon
91
Getty Realty Corp
GTY
$1.75B
$404K 0.27%
22,281
– –
2013 Q2
2 quarters
GGP
92
DELISTED
GGP Inc.
GGP
$401K 0.27%
20,000
– –
2013 Q2
2 quarters
DFT
93
DELISTED
DuPont Fabros Technology Inc.
DFT
$383K 0.26%
15,500
-500
-3% -$12.2K
2013 Q2
2 quarters
TCO
94
DELISTED
Taubman Centers Inc.
TCO
$320K 0.22%
5,000
– –
2013 Q2
2 quarters
LHO
95
DELISTED
LaSalle Hotel Properties
LHO
$309K 0.21%
10,000
– –
2013 Q2
2 quarters
WPC icon
96
W.P. Carey
WPC
$14.7B
$306K 0.21%
5,105
– –
2013 Q2
2 quarters
ROIC icon
97
DELISTED
Retail Opportunity Investments Corp.
ROIC
$294K 0.2%
20,000
– –
2013 Q2
2 quarters
CPT icon
98
Camden Property Trust
CPT
$11.4B
$284K 0.19%
5,000
– –
2013 Q2
2 quarters
JRS icon
99
Nuveen Real Estate Income Fund
JRS
$209M
$279K 0.19%
29,330
– –
2013 Q2
2 quarters
BTZ icon
100
BlackRock Credit Allocation Income Trust
BTZ
$880M
$254K 0.17%
19,451
– –
2013 Q2
2 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 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.