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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
EPR icon
1
EPR Properties
EPR
$4.57B
$5.42M 3.14%
96,950
– –
VTR icon
2
Ventas
VTR
$47.6B
$5.26M 3.05%
71,807
-4,379
-6% -$325K
VNO icon
3
Vornado Realty Trust
VNO
$7.23B
$5.11M 2.96%
65,383
– –
MPT
4
Medical Properties Trust
MPT
$2.41B
$4.86M 2.82%
367,320
+20,000
+6% +$266K
SPG icon
5
Simon Property Group
SPG
$69.5B
$4.86M 2.82%
29,227
-1,841
-6% -$301K
DOC icon
6
Healthpeak Properties
DOC
$14.6B
$4.82M 2.8%
127,950
– –
NNN icon
7
NNN REIT
NNN
$8.7B
$4.69M 2.72%
126,000
– –
VMRK
8
Vivmark Residential
VMRK
$26.1B
$4.66M 2.7%
74,000
– –
AEC
9
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.83M 2.22%
212,600
-28
-0% -$484
AVB
10
DELISTED
AvalonBay Communities
AVB
$3.82M 2.22%
26,875
– –
LXP icon
11
LXP Industrial Trust
LXP
$3.6B
$3.73M 2.17%
67,812
– –
NHI icon
12
National Health Investors
NHI
$3.56B
$3.69M 2.14%
58,958
– –
SUI icon
13
Sun Communities
SUI
$15B
$3.1M 1.8%
62,256
– –
SHO.PRD
14
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$2.88M 1.67%
108,739
– –
ARE icon
15
Alexandria Real Estate Equities
ARE
$9B
$2.65M 1.54%
34,100
– –
LPT
16
DELISTED
Liberty Property Trust
LPT
$2.65M 1.53%
69,737
– –
HT
17
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.62M 1.52%
97,646
– –
BDN
18
Brandywine Realty Trust
BDN
$534M
$2.58M 1.5%
165,300
– –
KIM icon
19
Kimco Realty
KIM
$16B
$2.53M 1.47%
110,000
– –
WRI
20
DELISTED
Weingarten Realty Investors
WRI
$2.51M 1.46%
76,500
– –
SLG icon
21
SL Green Realty
SLG
$4.1B
$2.5M 1.45%
23,656
– –
BXP icon
22
Boston Properties
BXP
$11.2B
$2.42M 1.41%
20,500
– –
PEI
23
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.4M 1.39%
8,509
+701
+9% +$186K
DLR icon
24
Digital Realty Trust
DLR
$71.3B
$2.39M 1.39%
41,000
+5,000
+14% +$280K
VER
25
DELISTED
VEREIT, Inc.
VER
$2.37M 1.37%
37,743
+11,000
+41% +$707K
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
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

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.