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
KIM icon
26
Kimco Realty
KIM
$14.8B
$2.22M 1.14%
197,226
BXP icon
27
Boston Properties
BXP
$11.3B
$2.18M 1.12%
27,100
LTC
28
LTC Properties
LTC
$1.62B
$2.12M 1.09%
60,879
-14,142
PLYM
29
Plymouth Industrial REIT
PLYM
$986M
$2.05M 1.05%
165,887
-6,810
UDR icon
30
UDR
UDR
$12B
$2.02M 1.04%
62,000
OHI icon
31
Omega Healthcare
OHI
$12.1B
$1.99M 1.02%
66,298
CDP icon
32
COPT Defense Properties
CDP
$3.17B
$1.98M 1.02%
83,500
STWD icon
33
Starwood Property Trust
STWD
$6.81B
$1.95M 1%
129,100
WELL icon
34
Welltower
WELL
$117B
$1.88M 0.97%
34,200
KRC icon
35
Kilroy Realty
KRC
$4.77B
$1.85M 0.95%
35,600
VER
36
DELISTED
VEREIT, Inc.
VER
$1.84M 0.95%
56,743
BDN
37
Brandywine Realty Trust
BDN
$641M
$1.71M 0.88%
165,300
HIW icon
38
Highwoods Properties
HIW
$3.25B
$1.67M 0.86%
49,723
COLD icon
39
Americold
COLD
$3.88B
$1.61M 0.83%
45,000
SBRA icon
40
Sabra Healthcare REIT
SBRA
$4.35B
$1.56M 0.8%
113,154
WRI
41
DELISTED
Weingarten Realty Investors
WRI
$1.55M 0.8%
91,225
GOOD
42
Gladstone Commercial Corp
GOOD
$535M
$1.49M 0.77%
88,611
KRG icon
43
Kite Realty
KRG
$4.91B
$1.45M 0.75%
125,125
AHH
44
Armada Hoffler Properties
AHH
$530M
$1.44M 0.74%
154,953
STOR
45
DELISTED
STORE Capital Corporation
STOR
$1.43M 0.74%
52,200
INVH icon
46
Invitation Homes
INVH
$17.5B
$1.4M 0.72%
50,000
VNO icon
47
Vornado Realty Trust
VNO
$7.53B
$1.34M 0.69%
39,835
SLG icon
48
SL Green Realty
SLG
$3.74B
$1.29M 0.67%
28,821
CUBE icon
49
CubeSmart
CUBE
$9.61B
$1.29M 0.67%
15,000
DRE
50
DELISTED
Duke Realty Corp.
DRE
$1.27M 0.65%
34,370
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