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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
(+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
3.6
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.4
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
EPR Properties
EPR
$4.2B
| $5.42M | 3.14% |
96,950
| – | – |
2013 Q2
4 quarters
|
|
2
Ventas
VTR
$43B
| $5.26M | 3.05% |
71,807
-4,379
| -6% | -$325K |
2013 Q2
4 quarters
|
|
3
Vornado Realty Trust
VNO
$6.32B
| $5.11M | 2.96% |
65,383
| – | – |
2013 Q2
4 quarters
|
|
4
Medical Properties Trust
MPT
$1.87B
| $4.86M | 2.82% |
367,320
+20,000
| +6% | +$266K |
2013 Q2
4 quarters
|
|
5
Simon Property Group
SPG
$64.9B
| $4.86M | 2.82% |
29,227
-1,841
| -6% | -$301K |
2013 Q2
4 quarters
|
|
6
Healthpeak Properties
DOC
$13.1B
| $4.82M | 2.8% |
127,950
| – | – |
2013 Q2
4 quarters
|
|
7
NNN REIT
NNN
$7.77B
| $4.69M | 2.72% |
126,000
| – | – |
2013 Q2
4 quarters
|
|
8
Vivmark Residential
VMRK
$47.4B
| $4.66M | 2.7% |
74,000
| – | – |
2013 Q2
4 quarters
|
|
9
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.83M | 2.22% |
212,600
-28
| -0% | -$484 |
2013 Q2
4 quarters
|
|
10
DELISTED
AvalonBay Communities
AVB
| $3.82M | 2.22% |
26,875
| – | – |
2013 Q2
4 quarters
|
|
11
LXP Industrial Trust
LXP
$3.6B
| $3.73M | 2.17% |
67,812
| – | – |
2013 Q2
4 quarters
|
|
12
National Health Investors
NHI
$3.22B
| $3.69M | 2.14% |
58,958
| – | – |
2013 Q2
4 quarters
|
|
13
Sun Communities
SUI
$13.8B
| $3.1M | 1.8% |
62,256
| – | – |
2013 Q2
4 quarters
|
|
14
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $2.88M | 1.67% |
108,739
| – | – |
2013 Q2
4 quarters
|
|
15
Alexandria Real Estate Equities
ARE
$7.54B
| $2.65M | 1.54% |
34,100
| – | – |
2013 Q2
4 quarters
|
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $2.65M | 1.53% |
69,737
| – | – |
2013 Q2
4 quarters
|
|
|
HT
17
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.62M | 1.52% |
97,646
| – | – |
2013 Q2
4 quarters
|
|
18
Brandywine Realty Trust
BDN
$460M
| $2.58M | 1.5% |
165,300
| – | – |
2013 Q2
4 quarters
|
|
19
Kimco Realty
KIM
$15.1B
| $2.53M | 1.47% |
110,000
| – | – |
2013 Q2
4 quarters
|
|
|
WRI
20
DELISTED
Weingarten Realty Investors
WRI
| $2.51M | 1.46% |
76,500
| – | – |
2013 Q2
4 quarters
|
|
21
SL Green Realty
SLG
$3.47B
| $2.5M | 1.45% |
23,656
| – | – |
2013 Q2
4 quarters
|
|
22
Boston Properties
BXP
$9.58B
| $2.42M | 1.41% |
20,500
| – | – |
2013 Q2
4 quarters
|
|
|
PEI
23
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.4M | 1.39% |
8,509
+701
| +9% | +$186K |
2013 Q2
4 quarters
|
|
24
Digital Realty Trust
DLR
$66.1B
| $2.39M | 1.39% |
41,000
+5,000
| +14% | +$280K |
2013 Q2
4 quarters
|
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $2.37M | 1.37% |
37,743
+11,000
| +41% | +$707K |
2013 Q2
4 quarters
|
|
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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.