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
$185M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$583K
3
+$516K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$451K
5
AHH
Armada Hoffler Properties
AHH
+$419K

Top Sells

1
+$942K
2
+$882K
3
+$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 Change
in Stake 		Capital Flow
26
$2.59M 1.4%
23,656
27
$2.54M 1.37%
58,897
28
$2.3M 1.24%
28,470
29
$2.27M 1.23%
134,791
30
$2.26M 1.22%
165,300
31
$2.18M 1.18%
50,000
32
$2.13M 1.15%
97,645
33
$2.11M 1.14%
49,088
34
$2.01M 1.09%
64,737
35
$1.99M 1.07%
29,200
36
$1.85M 1%
73,500
37
$1.81M 0.98%
28,600
38
$1.78M 0.96%
70,900
39
$1.76M 0.95%
87,254
40
$1.73M 0.94%
43,743
41
$1.69M 0.91%
17,683
42
$1.66M 0.9%
156,300
43
$1.64M 0.88%
18,000
44
$1.63M 0.88%
160,979
45
$1.54M 0.83%
65,000
46
$1.5M 0.81%
68,500
47
$1.47M 0.79%
39,000
48
$1.44M 0.78%
50,897
49
$1.43M 0.77%
61,681
+57,514
50
$1.35M 0.73%
58,030
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