RMR ADVISORS, INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
+12,096
(8.2%)
New positions
2
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IRT | 950 | 110.1% |
| STARWOOD HOTELSRESORTS WRLD COM | 796 | NEW |
| VNO | 734 | 18.4% |
| VEREIT INC COM | 718 | 62.1% |
| SUI | 579 | 26.0% |
| NNN | 502 | 13.1% |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | 461 | 27.9% |
| EQR | 453 | 11.8% |
| VTR | 436 | 9.0% |
| EPR | 410 | 8.6% |
Top Reduces (Value $000, Stocks/ETFs)
| OLP | -886 | -100.0% |
| COLE REAL ESTATE INVTS INC COM | -562 | -100.0% |
| UTF | -544 | -100.0% |
| ADC | -435 | -100.0% |
| RETAIL OPPORTUNITY INVESTMENTS CORP | -294 | -100.0% |
| PSA | -246 | -11.4% |
| KRG | -92 | -8.7% |
| VRE | -40 | -3.2% |
| BHR | -34 | -17.0% |
| BZH | -30 | -17.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|