RA

RMR Advisors Portfolio holdings

AUM $194M
This Quarter Return
+4.94%
1 Year Return
-15.16%
3 Year Return
-2.17%
5 Year Return
+14.28%
10 Year Return
–
AUM
$185M
AUM Growth
+$7.71M
Cap. Flow
-$252K
Cap. Flow %
-0.14%
Top 10 Hldgs %
28.81%
Holding
121
New
2
Increased
9
Reduced
4
Closed
8

Top Buys

1
GPT
Gramercy Property Trust
GPT
$1.33M
2
SPG icon
Simon Property Group
SPG
$583K
3
O icon
Realty Income
O
$516K
4
QTS
QTS REALTY TRUST, INC.
QTS
$451K
5
AHH
Armada Hoffler Properties
AHH
$419K

Top Sells

1
CSG
CHAMBERS STR PPTYS COM
CSG
$942K
2
HME
HOME PROPERTIES, INC
HME
$882K
3
CCP
Care Capital Properties, Inc.
CCP
$679K
4
ARR
Armour Residential REIT
ARR
$676K
5
FPI
Farmland Partners
FPI
$391K

Sector Composition

1 Real Estate 91.33%
2 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$4.16B
$2.59M 1.4%
23,656
– –
LTC
27
LTC Properties
LTC
$1.67B
$2.54M 1.37%
58,897
– –
MAC icon
28
Macerich
MAC
$4.67B
$2.3M 1.24%
28,470
– –
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.27M 1.23%
134,791
– –
BDN
30
Brandywine Realty Trust
BDN
$745M
$2.26M 1.22%
165,300
– –
HIW icon
31
Highwoods Properties
HIW
$3.36B
$2.18M 1.18%
50,000
– –
HT
32
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.13M 1.15%
97,645
– –
PLD icon
33
Prologis
PLD
$103B
$2.11M 1.14%
49,088
– –
LPT
34
DELISTED
Liberty Property Trust
LPT
$2.01M 1.09%
64,737
– –
WELL icon
35
Welltower
WELL
$112B
$1.99M 1.07%
29,200
– –
FCH.PRA
36
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.85M 1%
73,500
– –
KRC icon
37
Kilroy Realty
KRC
$4.93B
$1.81M 0.98%
28,600
– –
CHSP
38
DELISTED
Chesapeake Lodging Trust
CHSP
$1.78M 0.96%
70,900
– –
SBRA icon
39
Sabra Healthcare REIT
SBRA
$4.56B
$1.77M 0.95%
87,254
– –
VER
40
DELISTED
VEREIT, Inc.
VER
$1.73M 0.94%
43,743
– –
WPG
41
DELISTED
Washington Prime Group Inc.
WPG
$1.69M 0.91%
17,683
– –
IRC
42
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.66M 0.9%
156,300
– –
MAA icon
43
Mid-America Apartment Communities
MAA
$16.8B
$1.64M 0.88%
18,000
– –
UMH
44
UMH Properties
UMH
$1.28B
$1.63M 0.88%
160,979
– –
BMR
45
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.54M 0.83%
65,000
– –
CDP icon
46
COPT Defense Properties
CDP
$3.38B
$1.5M 0.81%
68,500
– –
UDR icon
47
UDR
UDR
$12.7B
$1.47M 0.79%
39,000
– –
HR
48
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.44M 0.78%
50,897
– –
GPT
49
DELISTED
Gramercy Property Trust
GPT
$1.43M 0.77%
61,681
+57,514
+1,380% +$1.33M
VRE
50
Veris Residential
VRE
$1.47B
$1.36M 0.73%
58,030
– –
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