RA

RMR Advisors Portfolio holdings

AUM $194M
1-Year Return 15.16%
This Quarter Return
-4.63%
1 Year Return
-15.16%
3 Year Return
-2.17%
5 Year Return
+14.28%
10 Year Return
–
AUM
$147M
AUM Growth
-$8.38M
Cap. Flow
-$905K
Cap. Flow %
-0.62%
Top 10 Hldgs %
28.01%
Holding
116
New
3
Increased
5
Reduced
6
Closed
3

Top Buys

1
IRT icon
Independence Realty Trust
IRT
$580K
2
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$484K
3
DOC
PHYSICIANS REALTY TRUST
DOC
$429K
4
HME
HOME PROPERTIES, INC
HME
$347K
5
MPW icon
Medical Properties Trust
MPW
$280K

Top Sells

1
BRE
BRE PROPERTIES INC CL A
BRE
$1.24M
2
PSA icon
Public Storage
PSA
$482K
3
CSR
Centerspace
CSR
$479K
4
EGP icon
EastGroup Properties
EGP
$355K
5
NNN icon
NNN REIT
NNN
$267K

Sector Composition

1 Real Estate 87.49%
2 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRT
26
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.97M 1.34%
201,700
– –
DLR icon
27
Digital Realty Trust
DLR
$55.5B
$1.91M 1.3%
36,000
– –
PLD icon
28
Prologis
PLD
$105B
$1.85M 1.26%
49,088
– –
WELL icon
29
Welltower
WELL
$112B
$1.82M 1.24%
29,200
– –
FCH.PRA
30
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.78M 1.21%
73,500
+500
+0.7% +$12.1K
HIW icon
31
Highwoods Properties
HIW
$3.38B
$1.77M 1.2%
50,000
– –
CHSP
32
DELISTED
Chesapeake Lodging Trust
CHSP
$1.69M 1.15%
71,700
– –
STAG icon
33
STAG Industrial
STAG
$6.86B
$1.63M 1.11%
81,209
– –
PEI
34
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.63M 1.11%
5,808
– –
MAC icon
35
Macerich
MAC
$4.68B
$1.61M 1.1%
28,470
– –
CBL
36
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.6M 1.09%
84,000
– –
IRC
37
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.6M 1.09%
156,300
– –
ESS icon
38
Essex Property Trust
ESS
$17B
$1.55M 1.06%
10,500
– –
KRC icon
39
Kilroy Realty
KRC
$4.9B
$1.43M 0.97%
28,600
– –
SBRA icon
40
Sabra Healthcare REIT
SBRA
$4.58B
$1.42M 0.96%
61,500
– –
EXL
41
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.36M 0.93%
113,568
– –
VRE
42
Veris Residential
VRE
$1.48B
$1.27M 0.87%
58,030
– –
O icon
43
Realty Income
O
$53.3B
$1.27M 0.86%
32,921
– –
PEB icon
44
Pebblebrook Hotel Trust
PEB
$1.4B
$1.24M 0.84%
43,100
– –
BMR
45
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.21M 0.82%
65,000
– –
AHT.PRE
46
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.17M 0.8%
45,000
– –
MAA icon
47
Mid-America Apartment Communities
MAA
$16.9B
$1.13M 0.77%
18,000
– –
CDP icon
48
COPT Defense Properties
CDP
$3.43B
$1.12M 0.76%
48,500
– –
DCT
49
DELISTED
DCT Industrial Trust Inc.
DCT
$1.08M 0.73%
37,375
– –
NLY icon
50
Annaly Capital Management
NLY
$14B
$984K 0.67%
21,250
– –
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