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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.29M
3
+$4.64M
4
NNN icon
NNN REIT
NNN
+$4.62M
5
EPR icon
EPR Properties
EPR
+$4.47M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 88.06%
2 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.39%
+138,928
27
$2.02M 1.3%
+23,656
28
$1.96M 1.26%
+29,200
29
$1.85M 1.19%
+49,088
30
$1.8M 1.16%
+84,000
31
$1.8M 1.16%
+73,000
32
$1.78M 1.15%
+50,000
33
$1.74M 1.12%
+28,470
34
$1.67M 1.08%
+10,500
35
$1.65M 1.06%
+5,808
36
$1.62M 1.05%
+81,209
37
$1.61M 1.04%
+61,500
38
$1.6M 1.03%
+156,300
39
$1.52M 0.98%
+28,600
40
$1.49M 0.96%
+71,700
41
$1.46M 0.94%
+113,568
42
$1.42M 0.92%
+58,030
43
$1.34M 0.86%
+32,921
44
$1.31M 0.85%
+65,000
45
$1.24M 0.8%
+24,800
46
$1.24M 0.8%
+48,500
47
$1.22M 0.79%
+18,000
48
$1.19M 0.76%
+45,000
49
$1.13M 0.73%
+100,297
50
$1.11M 0.72%
+43,100
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