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
$207M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$510K
3
+$313K
4
IRT icon
Independence Realty Trust
IRT
+$225K
5
VER
VEREIT, Inc.
VER
+$156K

Top Sells

1
+$1.67M
2
+$740K
3
+$461K
4
DOC icon
Healthpeak Properties
DOC
+$379K
5
JRS icon
Nuveen Real Estate Income Fund
JRS
+$40K

Sector Composition

1 Real Estate 92.69%
2 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.35%
12,500
27
$2.63M 1.27%
49,088
28
$2.61M 1.26%
64,737
29
$2.61M 1.26%
50,000
30
$2.58M 1.25%
165,300
31
$2.58M 1.24%
102,254
32
$2.48M 1.2%
23,656
33
$2.42M 1.17%
46,743
+3,000
34
$2.3M 1.11%
28,470
35
$2.18M 1.06%
29,200
36
$1.98M 0.96%
28,600
37
$1.97M 0.95%
17,683
38
$1.94M 0.94%
68,500
39
$1.92M 0.93%
160,979
40
$1.91M 0.92%
149,900
41
$1.84M 0.89%
73,500
42
$1.78M 0.86%
61,681
43
$1.78M 0.86%
290,851
44
$1.76M 0.85%
97,645
45
$1.73M 0.84%
50,897
46
$1.69M 0.82%
18,000
47
$1.64M 0.79%
114,962
48
$1.62M 0.79%
70,900
49
$1.58M 0.76%
58,030
50
$1.44M 0.7%
39,322
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