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
$147M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$484K
3
+$429K
4
HME
HOME PROPERTIES, INC
HME
+$347K
5
MPW icon
Medical Properties Trust
MPW
+$280K

Top Sells

1
+$1.24M
2
+$482K
3
+$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 Change
in Stake 		Capital Flow
26
$1.97M 1.34%
201,700
27
$1.91M 1.3%
36,000
28
$1.85M 1.26%
49,088
29
$1.82M 1.24%
29,200
30
$1.78M 1.21%
73,500
+500
31
$1.77M 1.2%
50,000
32
$1.69M 1.15%
71,700
33
$1.63M 1.11%
81,209
34
$1.63M 1.11%
5,808
35
$1.61M 1.1%
28,470
36
$1.6M 1.09%
84,000
37
$1.6M 1.09%
156,300
38
$1.55M 1.06%
10,500
39
$1.43M 0.97%
28,600
40
$1.42M 0.96%
61,500
41
$1.36M 0.93%
113,568
42
$1.27M 0.87%
58,030
43
$1.27M 0.86%
32,921
44
$1.24M 0.84%
43,100
45
$1.21M 0.82%
65,000
46
$1.17M 0.8%
45,000
47
$1.13M 0.77%
18,000
48
$1.12M 0.76%
48,500
49
$1.07M 0.73%
37,375
50
$984K 0.67%
21,250
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