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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
+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

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
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
DRH icon
76
Diamondrock Hospitality Co
DRH
$2.6B
$713K 0.41%
55,603
– –
WPC icon
77
W.P. Carey
WPC
$16B
$709K 0.41%
11,231
+6,126
+120% +$374K
CDR
78
DELISTED
Cedar Realty Trust, Inc
CDR
$689K 0.4%
16,715
-832
-5% -$33.6K
AHT
79
Ashford Hospitality Trust
AHT
$21.6M
$635K 0.37%
59
– –
FPI
80
Farmland Partners
FPI
$447M
$590K 0.34%
+45,000
New +$588K
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$590K 0.34%
11,585
+6,913
+148% +$343K
ADC icon
82
Agree Realty
ADC
$9.1B
$581K 0.34%
+19,216
New +$580K
OHI icon
83
Omega Healthcare
OHI
$14B
$571K 0.33%
15,498
– –
JRS icon
84
Nuveen Real Estate Income Fund
JRS
$246M
$565K 0.33%
50,529
+21,199
+72% +$232K
HST icon
85
Host Hotels & Resorts
HST
$15.3B
$528K 0.31%
24,000
– –
ARR
86
Armour Residential REIT
ARR
$2.32B
$520K 0.3%
3,000
– –
EPR.PRE icon
87
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$513K 0.3%
16,400
– –
EOS
88
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$474K 0.28%
35,188
– –
GGP
89
DELISTED
GGP Inc.
GGP
$471K 0.27%
20,000
– –
GTY
90
Getty Realty Corp
GTY
$2.04B
$420K 0.24%
22,281
– –
GOOD
91
Gladstone Commercial Corp
GOOD
$628M
$406K 0.24%
22,742
– –
TCO
92
DELISTED
Taubman Centers Inc.
TCO
$379K 0.22%
5,000
– –
RPAI
93
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$377K 0.22%
24,500
-25,500
-51% -$375K
CPT icon
94
Camden Property Trust
CPT
$12.2B
$356K 0.21%
5,000
– –
LHO
95
DELISTED
LaSalle Hotel Properties
LHO
$353K 0.2%
10,000
– –
EGP icon
96
EastGroup Properties
EGP
$10.8B
$333K 0.19%
5,179
-6,121
-54% -$388K
CSG
97
DELISTED
CHAMBERS STR PPTYS COM
CSG
$321K 0.19%
+39,900
New +$314K
GPT
98
DELISTED
Gramercy Property Trust
GPT
$303K 0.18%
+16,667
New +$277K
CCG
99
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$291K 0.17%
33,628
+8,628
+35% +$75.1K
EDR
100
DELISTED
Education Realty Trust Inc
EDR
$287K 0.17%
8,912
+3,333
+60% +$103K
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
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
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LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

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.