RA

RMR Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
-15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$583K
2 +$483K
3 +$5.04K

Top Sells

1 +$6.79M
2 +$4.76M
3 +$4.31M
4
PSA icon
Public Storage
PSA
+$3.01M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.1M

Sector Composition

1 Real Estate 95.37%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLD icon
1
Prologis
PLD
$119B
$17.3M 8.9%
171,936
SUI icon
2
Sun Communities
SUI
$15.7B
$9.19M 4.73%
65,356
MPW icon
3
Medical Properties Trust
MPW
$3.39B
$7.29M 3.75%
413,609
GMRE
4
Global Medical REIT
GMRE
$445M
$7.23M 3.72%
107,093
AMT icon
5
American Tower
AMT
$81.7B
$6.72M 3.46%
27,791
+2,000
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.6B
$6.29M 3.24%
39,300
IRT icon
7
Independence Realty Trust
IRT
$4.12B
$5.67M 2.92%
489,429
LXP icon
8
LXP Industrial Trust
LXP
$2.86B
$5.37M 2.76%
102,728
AVB icon
9
AvalonBay Communities
AVB
$25.6B
$5.13M 2.64%
34,375
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
$4.56M 2.35%
65,119
VTR icon
11
Ventas
VTR
$37.3B
$4.12M 2.12%
98,200
DLR icon
12
Digital Realty Trust
DLR
$54.4B
$3.7M 1.9%
25,200
EQR icon
13
Equity Residential
EQR
$23.6B
$3.54M 1.82%
69,000
MAA icon
14
Mid-America Apartment Communities
MAA
$15.8B
$3.44M 1.77%
29,671
EQIX icon
15
Equinix
EQIX
$71.5B
$3.42M 1.76%
4,502
ESS icon
16
Essex Property Trust
ESS
$16.8B
$3.31M 1.71%
16,500
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.22M 1.66%
179,791
EPR icon
18
EPR Properties
EPR
$3.99B
$3.15M 1.62%
114,660
DOC icon
19
Healthpeak Properties
DOC
$12.1B
$3.09M 1.59%
113,965
SPG icon
20
Simon Property Group
SPG
$59.8B
$3.07M 1.58%
47,527
BRG
21
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.07M 1.58%
405,557
CCI icon
22
Crown Castle
CCI
$38B
$2.91M 1.5%
17,500
+3,500
UMH
23
UMH Properties
UMH
$1.28B
$2.65M 1.36%
195,796
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.47M 1.27%
178,358
NLY icon
25
Annaly Capital Management
NLY
$15.6B
$2.28M 1.17%
80,000