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
$209M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$545K
3
+$533K
4
LSI
Life Storage, Inc.
LSI
+$525K
5
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$514K

Top Sells

1
+$2.72M
2
+$504K

Sector Composition

1 Real Estate 92.2%
2 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.33%
165,300
27
$2.74M 1.31%
8,509
28
$2.64M 1.26%
50,000
29
$2.57M 1.23%
64,737
30
$2.44M 1.16%
23,656
31
$2.43M 1.16%
28,470
32
$2.41M 1.15%
49,088
33
$2.22M 1.06%
29,200
34
$2.22M 1.06%
43,743
35
$2.11M 1.01%
102,254
+15,000
36
$2.03M 0.97%
68,500
37
$1.95M 0.93%
149,900
38
$1.92M 0.91%
18,000
39
$1.9M 0.91%
28,600
40
$1.85M 0.88%
73,500
41
$1.81M 0.87%
160,979
42
$1.78M 0.85%
17,683
43
$1.78M 0.85%
50,897
44
$1.71M 0.82%
290,851
45
$1.71M 0.81%
61,681
46
$1.68M 0.8%
97,645
47
$1.67M 0.8%
65,000
+20,000
48
$1.65M 0.79%
70,900
49
$1.57M 0.75%
22,500
+7,500
50
$1.57M 0.75%
58,030
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