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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
CUBE icon
101
CubeSmart
CUBE
$9B
$275K 0.16%
15,000
– –
WPG
102
DELISTED
Washington Prime Group Inc.
WPG
$274K 0.16%
+1,624
New +$283K
BTZ icon
103
BlackRock Credit Allocation Income Trust
BTZ
$948M
$267K 0.15%
19,451
– –
OLP
104
One Liberty Properties
OLP
$528M
$243K 0.14%
+11,391
New +$248K
ROIC
105
DELISTED
Retail Opportunity Investments Corp.
ROIC
$236K 0.14%
+15,000
New +$235K
CSR
106
Centerspace
CSR
$883M
$210K 0.12%
+2,275
New +$202K
BHR
107
Braemar Hotels & Resorts
BHR
$142M
$189K 0.11%
11,110
– –
BZH icon
108
Beazer Homes USA
BZH
$886M
$147K 0.09%
7,000
– –
BRX icon
109
Brixmor Property Group
BRX
$8.93B
$115K 0.07%
+5,000
New +$110K
SPPR
110
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$33K 0.02%
21,160
+10,580
+100% +$17K
UBA
111
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
200
-41,700
-100% -$858K
AAT
112
American Assets Trust
AAT
$1.38B
– –
-8,000
Closed -$270K
LEN icon
113
Lennar Class A
LEN
$20.5B
– –
-12,607
Closed -$475K
REG icon
114
Regency Centers
REG
$13.8B
– –
-5,000
Closed -$255K
RHP icon
115
Ryman Hospitality Properties
RHP
$8.91B
– –
-6,000
Closed -$255K
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,000
Closed -$796K
MNR
117
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-25,081
Closed -$239K
1 2 3 4
5

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AIMH
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NWP
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SCM
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RIM
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LFG
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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.