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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
BTZ icon
101
BlackRock Credit Allocation Income Trust
BTZ
$946M
$252K 0.16%
+19,451
New +$269K
AAT
102
American Assets Trust
AAT
$1.39B
$247K 0.16%
+8,000
New +$264K
LHO
103
DELISTED
LaSalle Hotel Properties
LHO
$247K 0.16%
+10,000
New +$258K
GOOD
104
Gladstone Commercial Corp
GOOD
$633M
$238K 0.15%
+12,742
New +$249K
RHP icon
105
Ryman Hospitality Properties
RHP
$8.9B
$234K 0.15%
+6,000
New +$245K
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$195K 0.13%
+4,672
New +$224K
EDR
107
DELISTED
Education Realty Trust Inc
EDR
$171K 0.11%
+5,579
New +$178K
BZH icon
108
Beazer Homes USA
BZH
$886M
$123K 0.08%
+7,000
New +$128K
JOE icon
109
St. Joe Company
JOE
$3.87B
$105K 0.07%
+5,000
New +$101K
SPPR
110
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$79K 0.05%
+10,580
New +$88K
MPG
111
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$75K 0.05%
+24,000
New +$71.7K
FCH
112
DELISTED
Felcor Lodging Trust
FCH
$59K 0.04%
+10,000
New +$59.1K
WSR
113
DELISTED
Whitestone REIT
WSR
$37K 0.02%
+2,329
New +$38K
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.