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
$160M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$796K
3
+$613K
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$541K
5
SUI icon
Sun Communities
SUI
+$451K

Top Sells

1
+$886K
2
+$562K
3
+$544K
4
PSA icon
Public Storage
PSA
+$506K
5
ADC icon
Agree Realty
ADC
+$435K

Sector Composition

1 Real Estate 88.07%
2 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.32%
7,808
+2,000
27
$2.02M 1.27%
201,700
28
$2M 1.25%
49,088
29
$1.96M 1.23%
81,209
30
$1.92M 1.2%
50,000
31
$1.92M 1.2%
11,400
-3,000
32
$1.91M 1.2%
36,000
33
$1.88M 1.17%
26,743
+8,743
34
$1.84M 1.16%
71,700
35
$1.83M 1.14%
73,500
36
$1.81M 1.14%
203,514
+100,000
37
$1.79M 1.12%
10,500
38
$1.77M 1.11%
28,470
39
$1.74M 1.09%
29,200
40
$1.72M 1.07%
61,500
41
$1.68M 1.05%
28,600
42
$1.65M 1.03%
156,300
43
$1.49M 0.93%
84,000
44
$1.46M 0.91%
43,100
45
$1.44M 0.9%
113,568
46
$1.33M 0.83%
65,000
47
$1.29M 0.81%
48,500
48
$1.23M 0.77%
18,000
49
$1.21M 0.76%
45,000
50
$1.21M 0.76%
58,030
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