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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
+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

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
Retail Opportunity Investments Corp.
ROIC
+$515K
3
AHRT
AH Realty Trust
AHRT
+$454K
4
DOC
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
RAS
101
DELISTED
RAIT Financial Trust
RAS
$285K 0.15%
37,166
– –
OLP
102
One Liberty Properties
OLP
$531M
$270K 0.14%
11,391
– –
BTZ icon
103
BlackRock Credit Allocation Income Trust
BTZ
$946M
$251K 0.13%
19,451
– –
CCG
104
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$246K 0.13%
33,628
– –
BHR
105
Braemar Hotels & Resorts
BHR
$142M
$189K 0.1%
11,110
– –
REXR icon
106
Rexford Industrial Realty
REXR
$8.26B
$157K 0.08%
10,000
– –
BZH icon
107
Beazer Homes USA
BZH
$886M
$136K 0.07%
7,000
– –
AINC
108
DELISTED
Ashford Inc.
AINC
$59K 0.03%
+632
New +$59.3K
SPPR
109
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$48K 0.03%
21,160
– –
BEE
110
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$20K 0.01%
+1,500
New +$18.9K
AHRT
111
AH Realty Trust
AHRT
$495M
– –
-50,000
Closed -$454K
ROIC
112
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-35,000
Closed -$515K
GRT
113
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-201,700
Closed -$2.73M
UBA
114
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-200
Closed -$4K
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 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.