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
$218M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$652K
3
+$645K
4
LXP icon
LXP Industrial Trust
LXP
+$613K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$589K

Top Sells

1
+$2.68M
2
+$976K
3
+$817K
4
FCH
Felcor Lodging Trust
FCH
+$534K
5
SITC icon
SITE Centers
SITC
+$275K

Sector Composition

1 Real Estate 93.52%
2 Consumer Discretionary 0.41%
3 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.26%
83,500
+15,000
27
$2.69M 1.24%
25,171
28
$2.67M 1.23%
171,571
+10,592
29
$2.66M 1.22%
64,737
30
$2.6M 1.2%
50,000
31
$2.53M 1.16%
35,600
+7,000
32
$2.43M 1.12%
76,500
33
$2.41M 1.11%
79,681
+18,000
34
$2.4M 1.1%
34,200
+5,000
35
$2.35M 1.08%
56,743
+10,000
36
$2.3M 1.06%
48,897
37
$2.25M 1.03%
120,475
+22,830
38
$2.18M 1%
158,115
+20,000
39
$2.15M 0.99%
110,000
40
$2.02M 0.93%
51,322
+12,000
41
$1.91M 0.88%
87,254
42
$1.91M 0.88%
70,900
43
$1.86M 0.86%
114,962
44
$1.85M 0.85%
78,030
+20,000
45
$1.7M 0.78%
290,851
46
$1.65M 0.76%
50,897
47
$1.64M 0.75%
51,298
+8,000
48
$1.57M 0.72%
98,203
49
$1.56M 0.72%
28,470
50
$1.56M 0.72%
43,100
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