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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
-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
DCT
51
DELISTED
DCT Industrial Trust Inc.
DCT
$1.07M 0.69%
+37,375
New +$1.13M
NLY icon
52
Annaly Capital Management
NLY
$17.4B
$1.07M 0.69%
+21,250
New +$1.24M
ACC
53
DELISTED
American Campus Communities, Inc.
ACC
$1.05M 0.68%
+25,900
New +$1.11M
SITC icon
54
SITE Centers
SITC
$156M
$1.03M 0.67%
+48,118
New +$1.11M
UDR icon
55
UDR
UDR
$11.9B
$994K 0.64%
+39,000
New +$967K
UMH.PRA.CL
56
DELISTED
Umh Properties Inc
UMH.PRA.CL
$991K 0.64%
+37,500
New +$1M
OLP
57
One Liberty Properties
OLP
$528M
$982K 0.63%
+44,712
New +$1.05M
DEI icon
58
Douglas Emmett
DEI
$1.99B
$981K 0.63%
+39,322
New +$1.01M
EGP icon
59
EastGroup Properties
EGP
$10.8B
$973K 0.63%
+17,300
New +$1.04M
REG icon
60
Regency Centers
REG
$13.8B
$970K 0.63%
+19,100
New +$1.02M
KRG icon
61
Kite Realty
KRG
$5.21B
$968K 0.62%
+40,126
New +$1.02M
EQY
62
DELISTED
Equity One
EQY
$894K 0.58%
+39,500
New +$962K
RLJ icon
63
RLJ Lodging Trust
RLJ
$1.73B
$886K 0.57%
+39,400
New +$903K
AIV
64
Aimco
AIV
$365M
$863K 0.56%
+215,783
New +$884K
UBA
65
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$843K 0.54%
+41,800
New +$906K
FSP
66
Franklin Street Properties
FSP
$42.8M
$826K 0.53%
+62,595
New +$885K
CLDT
67
Chatham Lodging
CLDT
$622M
$790K 0.51%
+46,000
New +$827K
ELME
68
Elme Communities
ELME
$148M
$754K 0.49%
+28,000
New +$786K
PPS
69
DELISTED
Post Properties
PPS
$723K 0.47%
+14,600
New +$716K
DRE
70
DELISTED
Duke Realty Corp.
DRE
$719K 0.46%
+46,100
New +$785K
FPO
71
DELISTED
First Potomac Realty Trust
FPO
$718K 0.46%
+55,000
New +$803K
RPAI
72
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$714K 0.46%
+50,000
New +$753K
HR
73
DELISTED
Healthcare Realty Trust Incorporated
HR
$645K 0.42%
+25,300
New +$707K
AHT
74
Ashford Hospitality Trust
AHT
$21.6M
$630K 0.41%
+88
New +$705K
CDR
75
DELISTED
Cedar Realty Trust, Inc
CDR
$600K 0.39%
+17,547
New +$699K
1 2
3
4 5

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CWM
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SAM
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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
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SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
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.