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
WPC icon
76
W.P. Carey
WPC
$14.5B
$771K 0.41%
11,231
– –
2013 Q2
6 quarters
TCO
77
DELISTED
Taubman Centers Inc.
TCO
$764K 0.41%
10,000
+5,000
+100% +$382K
2013 Q2
6 quarters
JRS icon
78
Nuveen Real Estate Income Fund
JRS
$207M
$763K 0.41%
66,375
– –
2013 Q2
6 quarters
CDR
79
DELISTED
Cedar Realty Trust, Inc
CDR
$761K 0.41%
15,701
– –
2013 Q2
6 quarters
CSG
80
DELISTED
CHAMBERS STR PPTYS COM
CSG
$725K 0.39%
89,900
– –
2014 Q2
2 quarters
DFT
81
DELISTED
DuPont Fabros Technology Inc.
DFT
$681K 0.36%
20,500
– –
2013 Q2
6 quarters
AHT icon
82
Ashford Hospitality Trust
AHT
$12M
$576K 0.31%
56
-3
-5% -$30.2K
2013 Q2
6 quarters
HST icon
83
Host Hotels & Resorts
HST
$15.7B
$570K 0.31%
24,000
– –
2013 Q2
6 quarters
GGP
84
DELISTED
GGP Inc.
GGP
$563K 0.3%
20,000
– –
2013 Q2
6 quarters
EPR.PRE icon
85
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
$518K 0.28%
16,400
– –
2013 Q3
5 quarters
CSR icon
86
Centerspace
CSR
$933M
$513K 0.27%
6,275
– –
2014 Q2
2 quarters
EOS icon
87
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$487K 0.26%
35,188
– –
2013 Q2
6 quarters
FPI icon
88
Farmland Partners
FPI
$460M
$468K 0.25%
45,000
– –
2014 Q2
2 quarters
ARR icon
89
Armour Residential REIT
ARR
$1.93B
$442K 0.24%
3,000
– –
2013 Q2
6 quarters
GPT icon
90
DELISTED
Gramercy Property Trust
GPT
$421K 0.23%
5,083
+916
+22% +$67.1K
2014 Q2
2 quarters
RPAI
91
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$409K 0.22%
24,500
– –
2013 Q2
6 quarters
LHO
92
DELISTED
LaSalle Hotel Properties
LHO
$405K 0.22%
10,000
– –
2013 Q2
6 quarters
GTY icon
93
Getty Realty Corp
GTY
$1.73B
$401K 0.21%
22,281
– –
2013 Q2
6 quarters
SKIS
94
DELISTED
Peak Resorts, Inc.
SKIS
$400K 0.21%
+50,000
New +$400K
2014 Q4
0 quarters
GOOD icon
95
Gladstone Commercial Corp
GOOD
$612M
$390K 0.21%
22,742
– –
2013 Q2
6 quarters
PDM icon
96
Piedmont Realty Trust
PDM
$1.1B
$377K 0.2%
+20,000
New +$376K
2014 Q4
0 quarters
CPT icon
97
Camden Property Trust
CPT
$11.3B
$369K 0.2%
5,000
– –
2013 Q2
6 quarters
ADC icon
98
Agree Realty
ADC
$8.16B
$336K 0.18%
10,808
-8,408
-44% -$253K
2014 Q2
2 quarters
CUBE icon
99
CubeSmart
CUBE
$8.49B
$331K 0.18%
15,000
– –
2013 Q2
6 quarters
EGP icon
100
EastGroup Properties
EGP
$10.4B
$328K 0.18%
5,179
– –
2013 Q2
6 quarters
1 2 3
4
5

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NWP
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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.