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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
VTR icon
1
Ventas
VTR
$47.6B
$4.83M 3.27%
73,906
– –
EPR icon
2
EPR Properties
EPR
$4.57B
$4.77M 3.23%
96,950
+8,000
+9% +$401K
SPG icon
3
Simon Property Group
SPG
$69.5B
$4.45M 3.01%
31,068
+1,063
+4% +$153K
MPT
4
Medical Properties Trust
MPT
$2.41B
$4.24M 2.87%
347,320
– –
DOC icon
5
Healthpeak Properties
DOC
$14.6B
$4.23M 2.87%
127,950
– –
VNO icon
6
Vornado Realty Trust
VNO
$7.23B
$3.98M 2.7%
61,283
+684
+1% +$44.3K
VMRK
7
Vivmark Residential
VMRK
$26.1B
$3.84M 2.6%
74,000
– –
NNN icon
8
NNN REIT
NNN
$8.7B
$3.82M 2.59%
126,000
– –
LXP icon
9
LXP Industrial Trust
LXP
$3.6B
$3.46M 2.35%
67,812
+10,000
+17% +$545K
AEC
10
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.41M 2.31%
212,628
– –
NHI icon
11
National Health Investors
NHI
$3.56B
$3.31M 2.24%
58,958
+5,000
+9% +$297K
AVB
12
DELISTED
AvalonBay Communities
AVB
$3.18M 2.15%
26,875
– –
SHO.PRD
13
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$2.72M 1.84%
108,739
– –
LPT
14
DELISTED
Liberty Property Trust
LPT
$2.36M 1.6%
69,737
– –
BDN
15
Brandywine Realty Trust
BDN
$534M
$2.33M 1.58%
165,300
– –
SUI icon
16
Sun Communities
SUI
$15B
$2.23M 1.51%
52,256
– –
RPT
17
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.19M 1.48%
138,928
– –
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.18M 1.47%
97,646
– –
KIM icon
19
Kimco Realty
KIM
$16B
$2.17M 1.47%
110,000
– –
ARE icon
20
Alexandria Real Estate Equities
ARE
$9B
$2.17M 1.47%
34,100
– –
PSA icon
21
Public Storage
PSA
$58.1B
$2.17M 1.47%
14,400
– –
SLG icon
22
SL Green Realty
SLG
$4.1B
$2.12M 1.43%
23,656
– –
WRI
23
DELISTED
Weingarten Realty Investors
WRI
$2.1M 1.42%
76,500
– –
LTC
24
LTC Properties
LTC
$2.19B
$2.08M 1.41%
58,897
– –
BXP icon
25
Boston Properties
BXP
$11.2B
$2.06M 1.39%
20,500
– –
1
2 3 4 5

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SAM
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AIMH
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NWP
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WR
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SCM
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RIM
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LFG
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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.