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
+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
Cap. Flow
+$833K
Cap. Flow %
0.52%
Top 10 Hldgs %
28.07%
Holding
112
New
2
Increased
8
Reduced
1
Closed
5
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
IRT icon
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
SUI icon
Sun Communities
SUI
+$451K

Top Sells

Rank Stock Value
1
OLP icon
One Liberty Properties
OLP
+$886K
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$562K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$544K
4
PSA icon
Public Storage
PSA
+$486K
5
ADC icon
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 Held Since
VTR icon
1
Ventas
VTR
$43.5B
$5.27M 3.3%
76,186
+2,280
+3% +$159K
2013 Q2
3 quarters
EPR icon
2
EPR Properties
EPR
$4.21B
$5.18M 3.24%
96,950
– –
2013 Q2
3 quarters
SPG icon
3
Simon Property Group
SPG
$64.3B
$4.79M 3%
31,068
– –
2013 Q2
3 quarters
VNO icon
4
Vornado Realty Trust
VNO
$6.04B
$4.71M 2.95%
65,383
+4,100
+7% +$283K
2013 Q2
3 quarters
DOC icon
5
Healthpeak Properties
DOC
$12.9B
$4.52M 2.83%
127,950
– –
2013 Q2
3 quarters
MPT icon
6
Medical Properties Trust
MPT
$1.82B
$4.44M 2.78%
347,320
– –
2013 Q2
3 quarters
NNN icon
7
NNN REIT
NNN
$7.87B
$4.32M 2.71%
126,000
– –
2013 Q2
3 quarters
VMRK icon
8
Vivmark Residential
VMRK
$47.1B
$4.29M 2.69%
74,000
– –
2013 Q2
3 quarters
LXP icon
9
LXP Industrial Trust
LXP
$3.6B
$3.7M 2.32%
67,812
– –
2013 Q2
3 quarters
AEC icon
10
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.6M 2.26%
212,628
– –
2013 Q2
3 quarters
NHI icon
11
National Health Investors
NHI
$3.23B
$3.56M 2.23%
58,958
– –
2013 Q2
3 quarters
AVB icon
12
DELISTED
AvalonBay Communities
AVB
$3.53M 2.21%
26,875
– –
2013 Q2
3 quarters
SUI icon
13
Sun Communities
SUI
$13.9B
$2.81M 1.76%
62,256
+10,000
+19% +$451K
2013 Q2
3 quarters
SHO.PRD icon
14
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$2.81M 1.76%
108,739
– –
2013 Q2
3 quarters
LPT
15
DELISTED
Liberty Property Trust
LPT
$2.58M 1.61%
69,737
– –
2013 Q2
3 quarters
ARE icon
16
Alexandria Real Estate Equities
ARE
$7.17B
$2.47M 1.55%
34,100
– –
2013 Q2
3 quarters
KIM icon
17
Kimco Realty
KIM
$15B
$2.41M 1.51%
110,000
– –
2013 Q2
3 quarters
BDN icon
18
Brandywine Realty Trust
BDN
$449M
$2.39M 1.5%
165,300
– –
2013 Q2
3 quarters
BXP icon
19
Boston Properties
BXP
$9.25B
$2.35M 1.47%
20,500
– –
2013 Q2
3 quarters
SLG icon
20
SL Green Realty
SLG
$3.3B
$2.3M 1.44%
23,656
– –
2013 Q2
3 quarters
WRI
21
DELISTED
Weingarten Realty Investors
WRI
$2.29M 1.44%
76,500
– –
2013 Q2
3 quarters
HT
22
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.28M 1.43%
97,646
– –
2013 Q2
3 quarters
RPT icon
23
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.27M 1.42%
138,928
– –
2013 Q2
3 quarters
LTC icon
24
LTC Properties
LTC
$2.34B
$2.22M 1.39%
58,897
– –
2013 Q2
3 quarters
O icon
25
Realty Income
O
$52.4B
$2.12M 1.33%
53,561
– –
2013 Q2
3 quarters
1
2 3 4 5

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CWM
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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 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.