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
$187M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$512K
3
+$463K
4
SKIS
Peak Resorts, Inc.
SKIS
+$400K
5
TCO
Taubman Centers Inc.
TCO
+$382K

Top Sells

1
+$2.73M
2
+$515K
3
+$454K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$359K
5
ADC icon
Agree Realty
ADC
+$261K

Sector Composition

1 Real Estate 89.82%
2 Consumer Discretionary 0.07%
3 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.36%
58,897
27
$2.48M 1.33%
53,561
28
$2.39M 1.28%
36,000
29
$2.38M 1.27%
28,470
30
$2.21M 1.19%
50,000
31
$2.21M 1.18%
29,200
32
$2.17M 1.16%
10,500
33
$2.16M 1.16%
47,743
+4,000
34
$2.11M 1.13%
49,088
35
$2.11M 1.13%
11,400
36
$1.99M 1.07%
120,012
-21,636
37
$1.99M 1.07%
81,209
38
$1.98M 1.06%
28,600
39
$1.97M 1.05%
43,100
40
$1.94M 1.04%
68,500
+20,000
41
$1.88M 1.01%
73,500
42
$1.87M 1%
61,500
43
$1.71M 0.92%
156,300
44
$1.63M 0.87%
84,000
45
$1.54M 0.82%
120,000
+40,000
46
$1.52M 0.81%
113,568
47
$1.49M 0.8%
44,400
48
$1.4M 0.75%
65,000
49
$1.34M 0.72%
18,000
50
$1.33M 0.71%
46,000
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