RA

RMR Advisors Portfolio holdings

AUM $194M
1-Year Return 15.16%
This Quarter Return
-1.13%
1 Year Return
-15.16%
3 Year Return
-2.17%
5 Year Return
+14.28%
10 Year Return
–
AUM
$148M
AUM Growth
+$986K
Cap. Flow
+$3.34M
Cap. Flow %
2.26%
Top 10 Hldgs %
27.8%
Holding
116
New
3
Increased
13
Reduced
5
Closed
6

Top Buys

1
WSR
Whitestone REIT
WSR
$751K
2
O icon
Realty Income
O
$746K
3
DOC
PHYSICIANS REALTY TRUST
DOC
$637K
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$562K
5
VER
VEREIT, Inc.
VER
$514K

Top Sells

1
EQY
Equity One
EQY
$863K
2
REG icon
Regency Centers
REG
$654K
3
H icon
Hyatt Hotels
H
$537K
4
AHT
Ashford Hospitality Trust
AHT
$224K
5
PKY
Parkway, Inc.
PKY
$178K

Sector Composition

1 Real Estate 87.85%
2 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
26
Realty Income
O
$53.3B
$1.94M 1.31%
53,561
+20,640
+63% +$746K
GRT
27
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.89M 1.28%
201,700
– –
PLD icon
28
Prologis
PLD
$105B
$1.81M 1.23%
49,088
– –
CHSP
29
DELISTED
Chesapeake Lodging Trust
CHSP
$1.81M 1.23%
71,700
– –
HIW icon
30
Highwoods Properties
HIW
$3.38B
$1.81M 1.23%
50,000
– –
FCH.PRA
31
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.78M 1.21%
73,500
– –
DLR icon
32
Digital Realty Trust
DLR
$55.5B
$1.77M 1.2%
36,000
– –
MAC icon
33
Macerich
MAC
$4.68B
$1.68M 1.14%
28,470
– –
STAG icon
34
STAG Industrial
STAG
$6.86B
$1.66M 1.12%
81,209
– –
PEI
35
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.65M 1.12%
5,808
– –
IRC
36
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.64M 1.11%
156,300
– –
SBRA icon
37
Sabra Healthcare REIT
SBRA
$4.58B
$1.61M 1.09%
61,500
– –
WELL icon
38
Welltower
WELL
$112B
$1.56M 1.06%
29,200
– –
CBL
39
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.51M 1.02%
84,000
– –
ESS icon
40
Essex Property Trust
ESS
$17B
$1.51M 1.02%
10,500
– –
KRC icon
41
Kilroy Realty
KRC
$4.9B
$1.44M 0.97%
28,600
– –
PEB icon
42
Pebblebrook Hotel Trust
PEB
$1.4B
$1.33M 0.9%
43,100
– –
EXL
43
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.29M 0.88%
113,568
– –
VRE
44
Veris Residential
VRE
$1.48B
$1.25M 0.84%
58,030
– –
AHT.PRE
45
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.19M 0.81%
45,000
– –
BMR
46
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.18M 0.8%
65,000
– –
VER
47
DELISTED
VEREIT, Inc.
VER
$1.16M 0.78%
18,000
+8,000
+80% +$514K
CDP icon
48
COPT Defense Properties
CDP
$3.43B
$1.15M 0.78%
48,500
– –
MAA icon
49
Mid-America Apartment Communities
MAA
$16.9B
$1.09M 0.74%
18,000
– –
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.09M 0.74%
85,400
+50,000
+141% +$637K
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