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
$148M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$746K
3
+$637K
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$562K
5
VER
VEREIT, Inc.
VER
+$514K

Top Sells

1
+$863K
2
+$654K
3
+$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 Change
in Stake 		Capital Flow
26
$1.94M 1.31%
53,561
+20,640
27
$1.89M 1.28%
201,700
28
$1.81M 1.23%
49,088
29
$1.81M 1.23%
71,700
30
$1.81M 1.23%
50,000
31
$1.78M 1.21%
73,500
32
$1.77M 1.2%
36,000
33
$1.68M 1.14%
28,470
34
$1.66M 1.12%
81,209
35
$1.65M 1.12%
5,808
36
$1.64M 1.11%
156,300
37
$1.61M 1.09%
61,500
38
$1.56M 1.06%
29,200
39
$1.51M 1.02%
84,000
40
$1.51M 1.02%
10,500
41
$1.44M 0.97%
28,600
42
$1.33M 0.9%
43,100
43
$1.29M 0.88%
113,568
44
$1.25M 0.84%
58,030
45
$1.19M 0.81%
45,000
46
$1.18M 0.8%
65,000
47
$1.16M 0.78%
18,000
+8,000
48
$1.15M 0.78%
48,500
49
$1.09M 0.74%
18,000
50
$1.09M 0.74%
85,400
+50,000
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