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
$166M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$581K
3
+$454K
4
WPG
Washington Prime Group Inc.
WPG
+$429K
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$377K

Top Sells

1
+$1.99M
2
+$590K
3
+$540K
4
DLR icon
Digital Realty Trust
DLR
+$312K
5
ELME
Elme Communities
ELME
+$294K

Sector Composition

1 Real Estate 87.6%
2 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.4%
69,737
27
$2.25M 1.35%
36,000
-5,000
28
$2.17M 1.31%
58,897
29
$2.12M 1.28%
53,561
30
$2.09M 1.26%
71,700
31
$1.95M 1.17%
50,000
32
$1.94M 1.17%
141,648
+44,500
33
$1.9M 1.14%
73,500
34
$1.89M 1.14%
11,400
35
$1.88M 1.13%
10,500
36
$1.85M 1.12%
49,088
37
$1.82M 1.1%
29,200
38
$1.82M 1.1%
28,470
39
$1.7M 1.02%
28,600
40
$1.68M 1.01%
81,209
41
$1.61M 0.97%
43,100
42
$1.55M 0.93%
156,300
43
$1.5M 0.91%
84,000
44
$1.5M 0.9%
61,500
45
$1.34M 0.81%
113,568
46
$1.31M 0.79%
65,000
47
$1.26M 0.76%
44,400
48
$1.25M 0.75%
48,500
49
$1.22M 0.74%
45,000
50
$1.18M 0.71%
18,000
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