We are live on ! Find out more
RA

RMR Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
-4.14%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
106.03%
Top 10 Hldgs %
28.62%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$6.35M
2
DOC icon
Healthpeak Properties
DOC
+$5.84M
3
MPT
Medical Properties Trust
MPT
+$5.11M
4
NNN icon
NNN REIT
NNN
+$5.05M
5
EPR icon
EPR Properties
EPR
+$4.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 92.95%
2 Miscellaneous 6.2%
3 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
26
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.16M 1.39%
+138,928
New +$2.27M
SLG icon
27
SL Green Realty
SLG
$4.11B
$2.02M 1.3%
+23,656
New +$2.03M
WELL icon
28
Welltower
WELL
$173B
$1.96M 1.26%
+29,200
New +$2.07M
PLD icon
29
Prologis
PLD
$135B
$1.85M 1.19%
+49,088
New +$1.99M
CBL
30
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.8M 1.16%
+84,000
New +$1.99M
FCH.PRA
31
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.8M 1.16%
+73,000
New +$1.8M
HIW icon
32
Highwoods Properties
HIW
$3.47B
$1.78M 1.15%
+50,000
New +$1.91M
MAC icon
33
Macerich
MAC
$6.8B
$1.74M 1.12%
+28,470
New +$1.87M
ESS icon
34
Essex Property Trust
ESS
$18.1B
$1.67M 1.08%
+10,500
New +$1.65M
PEI
35
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.65M 1.06%
+5,808
New +$1.72M
STAG icon
36
STAG Industrial
STAG
$7.17B
$1.62M 1.05%
+81,209
New +$1.77M
SBRA icon
37
Sabra Healthcare REIT
SBRA
$5.3B
$1.61M 1.04%
+61,500
New +$1.77M
IRC
38
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.6M 1.03%
+156,300
New +$1.68M
KRC icon
39
Kilroy Realty
KRC
$4.26B
$1.52M 0.98%
+28,600
New +$1.56M
CHSP
40
DELISTED
Chesapeake Lodging Trust
CHSP
$1.49M 0.96%
+71,700
New +$1.62M
EXL
41
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.46M 0.94%
+113,568
New +$1.6M
VRE
42
DELISTED
Veris Residential
VRE
$1.42M 0.92%
+58,030
New +$1.56M
O icon
43
Realty Income
O
$58.7B
$1.34M 0.86%
+32,921
New +$1.52M
BMR
44
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.31M 0.85%
+65,000
New +$1.41M
BRE
45
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.24M 0.8%
+24,800
New +$1.25M
CDP icon
46
COPT Defense Properties
CDP
$4.22B
$1.24M 0.8%
+48,500
New +$1.34M
MAA icon
47
Mid-America Apartment Communities
MAA
$15B
$1.22M 0.79%
+18,000
New +$1.24M
AHT.PRE
48
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.19M 0.76%
+45,000
New +$1.24M
RQI icon
49
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.13M 0.73%
+100,297
New +$1.18M
PEB icon
50
Pebblebrook Hotel Trust
PEB
$2.08B
$1.11M 0.72%
+43,100
New +$1.14M
1
2
3 4 5

Similar funds

CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for RMR Advisors, which disclosed 113 positions worth $155M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Ventas: 73,906 shares worth $5.86M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, followed by Miscellaneous and Consumer Discretionary.

  • RMR Advisors's largest Q2 2013 buy was Ventas: 73,906 shares worth $5.86M.
  • RMR Advisors's ten largest holdings make up 29% of its $155M portfolio in Q2 2013.
  • RMR Advisors disclosed 113 positions in Q2 2013, its first 13F filing on record.

Based on RMR Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.