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RMR Advisors Portfolio holdings

AUM $194M
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

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
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
DRH icon
76
Diamondrock Hospitality Co
DRH
$2.6B
$653K 0.41%
55,603
– –
AHT
77
Ashford Hospitality Trust
AHT
$21.2M
$620K 0.39%
59
– –
HR
78
DELISTED
Healthcare Realty Trust Incorporated
HR
$611K 0.38%
25,300
– –
INN
79
Summit Hotel Properties
INN
$646M
$540K 0.34%
58,203
– –
UMH
80
UMH Properties
UMH
$1.42B
$537K 0.34%
54,896
+3,401
+7% +$32.1K
OHI icon
81
Omega Healthcare
OHI
$14B
$519K 0.32%
15,498
– –
EPR.PRE icon
82
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$503K 0.31%
16,400
– –
ARR
83
Armour Residential REIT
ARR
$2.32B
$494K 0.31%
3,000
– –
HST icon
84
Host Hotels & Resorts
HST
$15.3B
$486K 0.3%
24,000
– –
LEN icon
85
Lennar Class A
LEN
$20.6B
$475K 0.3%
12,607
– –
EOS
86
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$465K 0.29%
35,188
– –
GGP
87
DELISTED
GGP Inc.
GGP
$440K 0.28%
20,000
– –
GTY
88
Getty Realty Corp
GTY
$2.05B
$416K 0.26%
22,281
– –
GOOD
89
Gladstone Commercial Corp
GOOD
$635M
$394K 0.25%
22,742
– –
DFT
90
DELISTED
DuPont Fabros Technology Inc.
DFT
$373K 0.23%
15,500
– –
TCO
91
DELISTED
Taubman Centers Inc.
TCO
$354K 0.22%
5,000
– –
CPT icon
92
Camden Property Trust
CPT
$12.3B
$337K 0.21%
5,000
– –
JRS icon
93
Nuveen Real Estate Income Fund
JRS
$244M
$314K 0.2%
29,330
– –
LHO
94
DELISTED
LaSalle Hotel Properties
LHO
$313K 0.2%
10,000
– –
WPC icon
95
W.P. Carey
WPC
$16.1B
$299K 0.19%
5,105
– –
AAT
96
American Assets Trust
AAT
$1.39B
$270K 0.17%
8,000
– –
BTZ icon
97
BlackRock Credit Allocation Income Trust
BTZ
$945M
$263K 0.16%
19,451
– –
CUBE icon
98
CubeSmart
CUBE
$9.02B
$257K 0.16%
15,000
– –
REG icon
99
Regency Centers
REG
$13.9B
$255K 0.16%
5,000
– –
RHP icon
100
Ryman Hospitality Properties
RHP
$8.92B
$255K 0.16%
6,000
– –
1 2 3
4
5

Similar funds

CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

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.