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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
(+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
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 |
OLP
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 | |
|---|---|---|---|---|---|---|
|
MNR
101
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $239K | 0.15% |
+25,081
| New | +$235K |
|
|
SRC
102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $230K | 0.14% |
4,672
| – | – |
|
|
CCG
103
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $217K | 0.14% |
25,000
| – | – |
|
|
BHR
104
Braemar Hotels & Resorts
BHR
$143M
| $166K | 0.1% |
11,110
| – | – |
|
|
EDR
105
DELISTED
Education Realty Trust Inc
EDR
| $165K | 0.1% |
5,579
| – | – |
|
106
Beazer Homes USA
BZH
$886M
| $141K | 0.09% |
7,000
| – | – |
|
|
SPPR
107
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
| $19K | 0.01% |
10,580
| – | – |
|
|
108
Agree Realty
ADC
$9.15B
| – | – |
-15,000
| Closed | -$435K |
|
|
OLP
109
One Liberty Properties
OLP
$533M
| – | – |
-44,012
| Closed | -$886K |
|
|
110
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| – | – |
-26,389
| Closed | -$544K |
|
|
ROIC
111
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-20,000
| Closed | -$294K |
|
|
COLE
112
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-40,000
| Closed | -$562K |
|
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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.