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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
(+8.2%)
Cap. Flow
+$833K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
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 |
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 |
Sun Communities
SUI
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
One Liberty Properties
OLP
|
+$886K |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$562K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$544K |
| 4 |
Public Storage
PSA
|
+$486K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Diamondrock Hospitality Co
DRH
$2.72B
| $653K | 0.41% |
55,603
| – | – |
2013 Q2
3 quarters
|
|
77
Ashford Hospitality Trust
AHT
$12M
| $620K | 0.39% |
59
| – | – |
2013 Q2
3 quarters
|
|
78
DELISTED
Healthcare Realty Trust Incorporated
HR
| $611K | 0.38% |
25,300
| – | – |
2013 Q2
3 quarters
|
|
79
Summit Hotel Properties
INN
$692M
| $540K | 0.34% |
58,203
| – | – |
2013 Q2
3 quarters
|
|
80
UMH Properties
UMH
$1.3B
| $537K | 0.34% |
54,896
+3,401
| +7% | +$32.1K |
2013 Q2
3 quarters
|
|
81
Omega Healthcare
OHI
$13.8B
| $519K | 0.32% |
15,498
| – | – |
2013 Q2
3 quarters
|
|
82
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $503K | 0.31% |
16,400
| – | – |
2013 Q3
2 quarters
|
|
83
Armour Residential REIT
ARR
$1.93B
| $494K | 0.31% |
3,000
| – | – |
2013 Q2
3 quarters
|
|
84
Host Hotels & Resorts
HST
$16.3B
| $486K | 0.3% |
24,000
| – | – |
2013 Q2
3 quarters
|
|
85
Lennar Class A
LEN
$18.5B
| $475K | 0.3% |
12,607
| – | – |
2013 Q2
3 quarters
|
|
86
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $465K | 0.29% |
35,188
| – | – |
2013 Q2
3 quarters
|
|
|
GGP
87
DELISTED
GGP Inc.
GGP
| $440K | 0.28% |
20,000
| – | – |
2013 Q2
3 quarters
|
|
88
Getty Realty Corp
GTY
$1.75B
| $416K | 0.26% |
22,281
| – | – |
2013 Q2
3 quarters
|
|
89
Gladstone Commercial Corp
GOOD
$612M
| $394K | 0.25% |
22,742
| – | – |
2013 Q2
3 quarters
|
|
|
DFT
90
DELISTED
DuPont Fabros Technology Inc.
DFT
| $373K | 0.23% |
15,500
| – | – |
2013 Q2
3 quarters
|
|
|
TCO
91
DELISTED
Taubman Centers Inc.
TCO
| $354K | 0.22% |
5,000
| – | – |
2013 Q2
3 quarters
|
|
92
Camden Property Trust
CPT
$11.4B
| $337K | 0.21% |
5,000
| – | – |
2013 Q2
3 quarters
|
|
93
Nuveen Real Estate Income Fund
JRS
$209M
| $314K | 0.2% |
29,330
| – | – |
2013 Q2
3 quarters
|
|
|
LHO
94
DELISTED
LaSalle Hotel Properties
LHO
| $313K | 0.2% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
95
W.P. Carey
WPC
$14.7B
| $299K | 0.19% |
5,105
| – | – |
2013 Q2
3 quarters
|
|
96
American Assets Trust
AAT
$1.32B
| $270K | 0.17% |
8,000
| – | – |
2013 Q2
3 quarters
|
|
97
BlackRock Credit Allocation Income Trust
BTZ
$880M
| $263K | 0.16% |
19,451
| – | – |
2013 Q2
3 quarters
|
|
98
CubeSmart
CUBE
$8.68B
| $257K | 0.16% |
15,000
| – | – |
2013 Q2
3 quarters
|
|
99
Regency Centers
REG
$13.4B
| $255K | 0.16% |
5,000
| – | – |
2013 Q2
3 quarters
|
|
100
Ryman Hospitality Properties
RHP
$8.65B
| $255K | 0.16% |
6,000
| – | – |
2013 Q2
3 quarters
|
|
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LFG
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.