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
+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
(+7.9%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
117
New
10
Increased
17
Reduced
9
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
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 |
Farmland Partners
FPI
|
+$588K |
| 5 |
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 |
Lennar Class A
LEN
|
+$475K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
CubeSmart
CUBE
$8.46B
| $275K | 0.16% |
15,000
| – | – |
2013 Q2
4 quarters
|
|
|
WPG
102
DELISTED
Washington Prime Group Inc.
WPG
| $274K | 0.16% |
+1,624
| New | +$283K |
2014 Q2
0 quarters
|
|
103
BlackRock Credit Allocation Income Trust
BTZ
$873M
| $267K | 0.15% |
19,451
| – | – |
2013 Q2
4 quarters
|
|
104
One Liberty Properties
OLP
$482M
| $243K | 0.14% |
+11,391
| New | +$248K |
2014 Q2
0 quarters
|
|
105
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $236K | 0.14% |
+15,000
| New | +$235K |
2014 Q2
0 quarters
|
|
106
Centerspace
CSR
$938M
| $210K | 0.12% |
+2,275
| New | +$202K |
2014 Q2
0 quarters
|
|
107
Braemar Hotels & Resorts
BHR
$87.9M
| $189K | 0.11% |
11,110
| – | – |
2013 Q4
2 quarters
|
|
108
Beazer Homes USA
BZH
$889M
| $147K | 0.09% |
7,000
| – | – |
2013 Q2
4 quarters
|
|
109
Brixmor Property Group
BRX
$8.32B
| $115K | 0.07% |
+5,000
| New | +$110K |
2014 Q2
0 quarters
|
|
|
SPPR
110
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
| $33K | 0.02% |
21,160
+10,580
| +100% | +$17K |
2013 Q2
4 quarters
|
|
|
UBA
111
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4K | ﹤0.01% |
200
-41,700
| -100% | -$858K |
2013 Q2
4 quarters
|
|
112
American Assets Trust
AAT
$1.3B
| – | – |
-8,000
| Closed | -$270K | – |
|
|
113
Lennar Class A
LEN
$17.4B
| – | – |
-12,607
| Closed | -$475K | – |
|
114
Regency Centers
REG
$13.1B
| – | – |
-5,000
| Closed | -$255K | – |
|
115
Ryman Hospitality Properties
RHP
$8.55B
| – | – |
-6,000
| Closed | -$255K | – |
|
|
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-10,000
| Closed | -$796K | – |
|
117
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-25,081
| Closed | -$239K | – |
|
Similar funds
CWM
SAM
AIMH
NWP
WR
SCM
RIM
LFG
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.