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
$198M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$702K
3
+$517K
4
SHO icon
Sunstone Hotel Investors
SHO
+$305K
5
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$276K

Top Sells

1
+$965K
2
+$846K
3
+$542K
4
DLR icon
Digital Realty Trust
DLR
+$491K
5
SUI icon
Sun Communities
SUI
+$383K

Sector Composition

1 Real Estate 91.73%
2 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.38%
165,300
27
$2.59M 1.31%
49,088
28
$2.56M 1.29%
64,737
29
$2.55M 1.29%
50,000
30
$2.46M 1.24%
25,171
+7,171
31
$2.46M 1.24%
23,656
32
$2.42M 1.22%
160,979
33
$2.42M 1.22%
8,509
34
$2.14M 1.08%
68,500
35
$2.13M 1.08%
87,254
-15,000
36
$2.11M 1.06%
84,600
+11,100
37
$2.1M 1.06%
97,645
38
$2.09M 1.06%
28,600
39
$2.02M 1.02%
28,470
40
$1.98M 1%
46,743
41
$1.95M 0.99%
29,200
42
$1.91M 0.97%
+78,684
43
$1.83M 0.93%
70,900
44
$1.82M 0.92%
137,915
-11,985
45
$1.76M 0.89%
290,851
46
$1.75M 0.88%
114,962
47
$1.7M 0.86%
61,681
48
$1.68M 0.85%
58,030
49
$1.66M 0.84%
17,683
50
$1.57M 0.79%
98,203
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