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
$199M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$321K
3
+$284K
4
FCH
Felcor Lodging Trust
FCH
+$281K
5
SITC icon
SITE Centers
SITC
+$272K

Top Sells

1
+$5.99M
2
+$4.68M
3
+$3.93M
4
CDR.PRB
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
+$3.3M
5
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
+$1.99M

Sector Composition

1 Real Estate 92.14%
2 Consumer Discretionary 0.4%
3 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.35%
96,117
+11,517
27
$2.65M 1.34%
25,171
28
$2.63M 1.33%
64,737
29
$2.54M 1.28%
50,000
30
$2.51M 1.26%
48,897
31
$2.42M 1.22%
23,656
32
$2.4M 1.21%
68,500
33
$2.3M 1.16%
76,500
34
$2.19M 1.1%
29,200
35
$2.15M 1.08%
28,600
36
$2.1M 1.06%
87,254
37
$2.02M 1.02%
110,000
38
$1.9M 0.96%
46,743
39
$1.83M 0.92%
61,681
40
$1.83M 0.92%
98,203
41
$1.81M 0.91%
97,645
42
$1.75M 0.88%
138,115
+200
43
$1.74M 0.87%
50,897
44
$1.74M 0.87%
70,900
45
$1.73M 0.87%
114,962
46
$1.67M 0.84%
290,851
47
$1.65M 0.83%
28,470
48
$1.57M 0.79%
58,030
49
$1.52M 0.76%
39,000
50
$1.5M 0.76%
39,322
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