RA

RMR Advisors Portfolio holdings

AUM $194M Turnover 9.82%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$6.35M
2
DOC icon
Healthpeak Properties
DOC
+$5.84M
3
MPT icon
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 Held Since
DCT
51
DELISTED
DCT Industrial Trust Inc.
DCT
$1.07M 0.69%
+37,375
New +$1.13M
2013 Q2
0 quarters
NLY icon
52
Annaly Capital Management
NLY
$13.7B
$1.07M 0.69%
+21,250
New +$1.24M
2013 Q2
0 quarters
ACC
53
DELISTED
American Campus Communities, Inc.
ACC
$1.05M 0.68%
+25,900
New +$1.11M
2013 Q2
0 quarters
SITC icon
54
SITE Centers
SITC
$158M
$1.03M 0.67%
+48,118
New +$1.11M
2013 Q2
0 quarters
UDR icon
55
UDR
UDR
$10.9B
$994K 0.64%
+39,000
New +$967K
2013 Q2
0 quarters
UMH.PRA.CL icon
56
DELISTED
Umh Properties Inc
UMH.PRA.CL
$991K 0.64%
+37,500
New +$1M
2013 Q2
0 quarters
OLP icon
57
One Liberty Properties
OLP
$480M
$982K 0.63%
+44,712
New +$1.05M
2013 Q2
0 quarters
DEI icon
58
Douglas Emmett
DEI
$1.56B
$981K 0.63%
+39,322
New +$1.01M
2013 Q2
0 quarters
EGP icon
59
EastGroup Properties
EGP
$10.4B
$973K 0.63%
+17,300
New +$1.04M
2013 Q2
0 quarters
REG icon
60
Regency Centers
REG
$13.1B
$970K 0.63%
+19,100
New +$1.02M
2013 Q2
0 quarters
KRG icon
61
Kite Realty
KRG
$4.82B
$968K 0.62%
+40,126
New +$1.02M
2013 Q2
0 quarters
EQY
62
DELISTED
Equity One
EQY
$894K 0.58%
+39,500
New +$962K
2013 Q2
0 quarters
RLJ icon
63
RLJ Lodging Trust
RLJ
$1.73B
$886K 0.57%
+39,400
New +$903K
2013 Q2
0 quarters
AIV icon
64
Aimco
AIV
$241M
$863K 0.56%
+215,783
New +$884K
2013 Q2
0 quarters
UBA
65
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$843K 0.54%
+41,800
New +$906K
2013 Q2
0 quarters
FSP icon
66
Franklin Street Properties
FSP
$40.5M
$826K 0.53%
+62,595
New +$885K
2013 Q2
0 quarters
CLDT icon
67
Chatham Lodging
CLDT
$644M
$790K 0.51%
+46,000
New +$827K
2013 Q2
0 quarters
ELME icon
68
Elme Communities
ELME
$156M
$754K 0.49%
+28,000
New +$786K
2013 Q2
0 quarters
PPS
69
DELISTED
Post Properties
PPS
$723K 0.47%
+14,600
New +$716K
2013 Q2
0 quarters
DRE
70
DELISTED
Duke Realty Corp.
DRE
$719K 0.46%
+46,100
New +$785K
2013 Q2
0 quarters
FPO
71
DELISTED
First Potomac Realty Trust
FPO
$718K 0.46%
+55,000
New +$803K
2013 Q2
0 quarters
RPAI
72
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$714K 0.46%
+50,000
New +$753K
2013 Q2
0 quarters
HR icon
73
DELISTED
Healthcare Realty Trust Incorporated
HR
$645K 0.42%
+25,300
New +$707K
2013 Q2
0 quarters
AHT icon
74
Ashford Hospitality Trust
AHT
$12M
$630K 0.41%
+88
New +$705K
2013 Q2
0 quarters
CDR
75
DELISTED
Cedar Realty Trust, Inc
CDR
$600K 0.39%
+17,547
New +$699K
2013 Q2
0 quarters
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 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.