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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
UTF icon
76
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$572K 0.37%
+30,278
New +$620K
ARR
77
Armour Residential REIT
ARR
$2.32B
$565K 0.36%
+3,000
New +$687K
INN
78
Summit Hotel Properties
INN
$637M
$550K 0.35%
+58,203
New +$578K
HME
79
DELISTED
HOME PROPERTIES, INC
HME
$523K 0.34%
+8,000
New +$511K
DRH icon
80
Diamondrock Hospitality Co
DRH
$2.6B
$518K 0.33%
+55,603
New +$535K
H icon
81
Hyatt Hotels
H
$16.3B
$505K 0.33%
+12,500
New +$514K
OHI icon
82
Omega Healthcare
OHI
$14B
$481K 0.31%
+15,498
New +$509K
CSR
83
Centerspace
CSR
$883M
$479K 0.31%
+5,570
New +$516K
VER
84
DELISTED
VEREIT, Inc.
VER
$458K 0.3%
+6,000
New +$478K
GTY
85
Getty Realty Corp
GTY
$2.04B
$454K 0.29%
+22,281
New +$464K
LEN icon
86
Lennar Class A
LEN
$20.5B
$432K 0.28%
+12,607
New +$479K
EOS
87
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$407K 0.26%
+35,388
New +$406K
HST icon
88
Host Hotels & Resorts
HST
$15.3B
$405K 0.26%
+24,000
New +$424K
CUBE icon
89
CubeSmart
CUBE
$9B
$400K 0.26%
+15,000
New +$245K
GGP
90
DELISTED
GGP Inc.
GGP
$397K 0.26%
+20,000
New +$426K
DFT
91
DELISTED
DuPont Fabros Technology Inc.
DFT
$386K 0.25%
+16,000
New +$400K
TCO
92
DELISTED
Taubman Centers Inc.
TCO
$376K 0.24%
+5,000
New +$408K
UMH
93
UMH Properties
UMH
$1.41B
$362K 0.23%
+35,284
New +$380K
JRS icon
94
Nuveen Real Estate Income Fund
JRS
$246M
$349K 0.23%
+29,330
New +$365K
CPT icon
95
Camden Property Trust
CPT
$12.2B
$346K 0.22%
+5,000
New +$352K
PKY
96
DELISTED
Parkway, Inc.
PKY
$335K 0.22%
+20,000
New +$357K
WPC icon
97
W.P. Carey
WPC
$16B
$331K 0.21%
+5,105
New +$347K
CCG
98
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$289K 0.19%
+25,000
New +$325K
ROIC
99
DELISTED
Retail Opportunity Investments Corp.
ROIC
$278K 0.18%
+20,000
New +$289K
LVS icon
100
Las Vegas Sands
LVS
$28.7B
$265K 0.17%
+5,000
New +$280K
1 2 3
4
5

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CWM
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SAM
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AIMH
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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.