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
$195M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.65M
3
+$832K
4
IRT icon
Independence Realty Trust
IRT
+$828K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$522K

Top Sells

1
+$773K
2
+$771K
3
+$764K
4
JRS icon
Nuveen Real Estate Income Fund
JRS
+$637K
5
VNO icon
Vornado Realty Trust
VNO
+$562K

Sector Composition

1 Real Estate 91.2%
2 Consumer Discretionary 0.06%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.35%
165,300
27
$2.56M 1.31%
77,254
+15,754
28
$2.53M 1.3%
97,646
29
$2.43M 1.24%
71,700
30
$2.41M 1.24%
10,500
31
$2.4M 1.23%
28,470
32
$2.38M 1.22%
36,000
33
$2.31M 1.18%
64,737
-5,000
34
$2.29M 1.17%
50,000
35
$2.26M 1.16%
29,200
36
$2.25M 1.15%
11,400
37
$2.18M 1.12%
28,600
38
$2.15M 1.1%
43,743
-4,000
39
$2.15M 1.1%
121,990
+1,978
40
$2.14M 1.1%
49,088
41
$2.01M 1.03%
68,500
42
$2.01M 1.03%
43,100
43
$1.92M 0.98%
73,500
44
$1.67M 0.86%
156,300
45
$1.66M 0.85%
84,000
46
$1.65M 0.85%
11,016
+5,555
47
$1.59M 0.82%
113,568
48
$1.59M 0.81%
157,809
+45,475
49
$1.47M 0.75%
65,000
50
$1.39M 0.71%
18,000
1
2
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