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
$177M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$679K
3
+$525K
4
SPG icon
Simon Property Group
SPG
+$459K
5
ESS icon
Essex Property Trust
ESS
+$447K

Top Sells

1
+$3.61M
2
+$182K
3
+$109K
4
SPPR
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
+$49K
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$23

Sector Composition

1 Real Estate 90.01%
2 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.4%
23,656
27
$2.21M 1.25%
97,645
-1
28
$2.19M 1.23%
28,470
29
$2.04M 1.15%
64,737
30
$2.04M 1.15%
165,300
31
$2.03M 1.15%
134,791
-7,199
32
$2.02M 1.14%
87,254
+10,000
33
$1.99M 1.12%
43,241
34
$1.98M 1.12%
29,200
35
$1.94M 1.09%
50,000
36
$1.91M 1.08%
49,088
37
$1.86M 1.05%
28,600
38
$1.85M 1.05%
17,683
+3,333
39
$1.85M 1.04%
70,900
40
$1.82M 1.03%
73,500
41
$1.69M 0.95%
43,743
42
$1.53M 0.86%
43,100
43
$1.5M 0.84%
160,979
44
$1.47M 0.83%
18,000
45
$1.44M 0.81%
68,500
46
$1.34M 0.76%
39,000
47
$1.3M 0.73%
65,000
48
$1.27M 0.71%
156,300
49
$1.26M 0.71%
50,897
50
$1.16M 0.65%
45,000
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