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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
-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

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$793K
2
WSR
Whitestone REIT
WSR
+$758K
3
DOC
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
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
AAT
101
American Assets Trust
AAT
$1.39B
$251K 0.17%
8,000
– –
RHP icon
102
Ryman Hospitality Properties
RHP
$8.92B
$251K 0.17%
6,000
– –
CUBE icon
103
CubeSmart
CUBE
$9.05B
$239K 0.16%
15,000
– –
CCG
104
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$235K 0.16%
25,000
– –
REG icon
105
Regency Centers
REG
$13.8B
$232K 0.16%
5,000
-14,100
-74% -$689K
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$206K 0.14%
4,672
– –
BHR
107
Braemar Hotels & Resorts
BHR
$142M
$200K 0.14%
+11,110
New +$217K
BZH icon
108
Beazer Homes USA
BZH
$887M
$171K 0.12%
7,000
– –
EDR
109
DELISTED
Education Realty Trust Inc
EDR
$148K 0.1%
5,579
– –
SPPR
110
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$26K 0.02%
10,580
– –
H icon
111
Hyatt Hotels
H
$16.3B
– –
-12,500
Closed -$537K
JOE icon
112
St. Joe Company
JOE
$3.9B
– –
-5,000
Closed -$98K
PKY
113
DELISTED
Parkway, Inc.
PKY
– –
-10,000
Closed -$178K
EQY
114
DELISTED
Equity One
EQY
– –
-39,500
Closed -$863K
FCH
115
DELISTED
Felcor Lodging Trust
FCH
– –
-10,000
Closed -$62K
MPG
116
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-24,000
Closed -$75K
1 2 3 4
5

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NWP
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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.