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
$179M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$719K
3
+$640K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$477K
5
FSP
Franklin Street Properties
FSP
+$452K

Top Sells

1
+$2.86M
2
+$1.59M
3
+$444K
4
NNN icon
NNN REIT
NNN
+$249K
5
PDM
Piedmont Realty Trust
PDM
+$106K

Sector Composition

1 Real Estate 90.54%
2 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.34%
36,000
27
$2.23M 1.25%
10,500
28
$2.19M 1.23%
165,300
29
$2.18M 1.22%
141,990
+20,000
30
$2.16M 1.21%
70,900
-800
31
$2.12M 1.19%
28,470
32
$2.1M 1.18%
11,400
33
$2.09M 1.17%
64,737
34
$2M 1.12%
50,000
35
$1.99M 1.11%
77,254
36
$1.92M 1.08%
28,600
37
$1.92M 1.07%
29,200
38
$1.86M 1.04%
43,241
-10,320
39
$1.85M 1.04%
43,100
40
$1.82M 1.02%
49,088
41
$1.81M 1.02%
73,500
42
$1.78M 1%
43,743
43
$1.75M 0.98%
14,350
+3,334
44
$1.61M 0.9%
68,500
45
$1.58M 0.88%
160,979
+3,170
46
$1.47M 0.82%
156,300
47
$1.36M 0.76%
84,000
48
$1.31M 0.73%
18,000
49
$1.28M 0.72%
98,203
50
$1.26M 0.7%
65,000
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