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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
VTR icon
1
Ventas
VTR
$47.6B
$5.86M 3.78%
+73,906
New +$6.35M
DOC icon
2
Healthpeak Properties
DOC
$14.6B
$5.29M 3.42%
+127,950
New +$5.84M
MPT
3
Medical Properties Trust
MPT
$2.41B
$4.64M 3%
+324,320
New +$5.11M
NNN icon
4
NNN REIT
NNN
$8.7B
$4.62M 2.98%
+134,400
New +$5.05M
EPR icon
5
EPR Properties
EPR
$4.57B
$4.47M 2.88%
+88,950
New +$4.83M
SPG icon
6
Simon Property Group
SPG
$69.5B
$4.46M 2.88%
+30,005
New +$4.81M
VMRK
7
Vivmark Residential
VMRK
$26.1B
$4.3M 2.77%
+74,000
New +$4.25M
VNO icon
8
Vornado Realty Trust
VNO
$7.23B
$3.67M 2.37%
+60,599
New +$3.74M
AVB
9
DELISTED
AvalonBay Communities
AVB
$3.63M 2.34%
+26,875
New +$3.59M
AEC
10
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.42M 2.21%
+212,628
New +$3.69M
LXP icon
11
LXP Industrial Trust
LXP
$3.6B
$3.38M 2.18%
+57,812
New +$3.57M
NHI icon
12
National Health Investors
NHI
$3.56B
$3.23M 2.08%
+53,958
New +$3.49M
SHO.PRD
13
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$2.85M 1.84%
+108,739
New +$2.9M
PSA icon
14
Public Storage
PSA
$58.1B
$2.67M 1.72%
+17,400
New +$2.74M
SUI icon
15
Sun Communities
SUI
$15B
$2.6M 1.68%
+52,256
New +$2.63M
LPT
16
DELISTED
Liberty Property Trust
LPT
$2.58M 1.66%
+69,737
New +$2.85M
KIM icon
17
Kimco Realty
KIM
$16B
$2.36M 1.52%
+110,000
New +$2.52M
WRI
18
DELISTED
Weingarten Realty Investors
WRI
$2.35M 1.52%
+76,500
New +$2.5M
LTC
19
LTC Properties
LTC
$2.19B
$2.3M 1.48%
+58,897
New +$2.55M
ARE icon
20
Alexandria Real Estate Equities
ARE
$9B
$2.24M 1.45%
+34,100
New +$2.41M
BDN
21
Brandywine Realty Trust
BDN
$534M
$2.23M 1.44%
+165,300
New +$2.41M
HT
22
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.2M 1.42%
+97,646
New +$2.27M
GRT
23
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.2M 1.42%
+201,700
New +$2.39M
DLR icon
24
Digital Realty Trust
DLR
$71.3B
$2.2M 1.42%
+36,000
New +$2.35M
BXP icon
25
Boston Properties
BXP
$11.2B
$2.16M 1.39%
+20,500
New +$2.23M
1
2 3 4 5

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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.