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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
VTR icon
1
Ventas
VTR
$47.6B
$6.2M 3.32%
75,748
– –
EPR icon
2
EPR Properties
EPR
$4.57B
$5.64M 3.02%
97,950
– –
VNO icon
3
Vornado Realty Trust
VNO
$7.23B
$5.63M 3.01%
65,383
– –
SPG icon
4
Simon Property Group
SPG
$69.5B
$5.32M 2.85%
29,227
– –
VMRK
5
Vivmark Residential
VMRK
$26.1B
$5.32M 2.85%
74,000
– –
AEC
6
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$5.25M 2.81%
226,231
– –
DOC icon
7
Healthpeak Properties
DOC
$14.6B
$5.13M 2.75%
127,950
– –
MPT
8
Medical Properties Trust
MPT
$2.41B
$5.06M 2.71%
367,320
– –
NNN icon
9
NNN REIT
NNN
$8.7B
$4.96M 2.66%
126,000
– –
AVB
10
DELISTED
AvalonBay Communities
AVB
$4.39M 2.35%
26,875
– –
NHI icon
11
National Health Investors
NHI
$3.56B
$4.13M 2.21%
58,958
– –
SUI icon
12
Sun Communities
SUI
$15B
$4.1M 2.2%
67,856
– –
LXP icon
13
LXP Industrial Trust
LXP
$3.6B
$3.72M 1.99%
67,812
– –
BXP icon
14
Boston Properties
BXP
$11.2B
$3.1M 1.66%
24,100
+3,600
+18% +$456K
ARE icon
15
Alexandria Real Estate Equities
ARE
$9B
$3.03M 1.62%
34,100
– –
PEI
16
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.99M 1.6%
8,509
– –
SHO.PRD
17
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$2.85M 1.53%
108,739
– –
IRT icon
18
Independence Realty Trust
IRT
$3.87B
$2.83M 1.51%
303,514
+40,000
+15% +$381K
KIM icon
19
Kimco Realty
KIM
$16B
$2.77M 1.48%
110,000
– –
HT
20
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.75M 1.47%
97,646
– –
SLG icon
21
SL Green Realty
SLG
$4.1B
$2.73M 1.46%
23,656
– –
WRI
22
DELISTED
Weingarten Realty Investors
WRI
$2.67M 1.43%
76,500
– –
CHSP
23
DELISTED
Chesapeake Lodging Trust
CHSP
$2.67M 1.43%
71,700
– –
BDN
24
Brandywine Realty Trust
BDN
$534M
$2.64M 1.41%
165,300
– –
LPT
25
DELISTED
Liberty Property Trust
LPT
$2.62M 1.41%
69,737
– –
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.