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
$239M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$991K
3
+$964K
4
CIO
City Office REIT
CIO
+$566K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$535K

Top Sells

1
+$1.54M
2
+$1.09M
3
+$828K
4
AIV
Aimco
AIV
+$815K
5
AMT icon
American Tower
AMT
+$713K

Sector Composition

1 Real Estate 92.35%
2 Financials 0.25%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.14%
236,415
+49,000
27
$2.7M 1.13%
28,821
28
$2.68M 1.12%
39,835
-5,000
29
$2.65M 1.11%
113,965
-2,064
30
$2.63M 1.1%
165,300
31
$2.56M 1.07%
91,225
32
$2.53M 1.06%
35,600
33
$2.48M 1.03%
172,000
+35,000
34
$2.48M 1.03%
184,661
35
$2.46M 1.03%
48,000
36
$2.44M 1.02%
+96,117
37
$2.42M 1.01%
42,862
38
$2.29M 0.96%
55,000
+23,750
39
$2.18M 0.91%
49,723
-277
40
$2.16M 0.9%
122,254
41
$2.16M 0.9%
83,500
42
$2.16M 0.9%
120,475
43
$2.08M 0.87%
99,100
+24,000
44
$1.98M 0.83%
56,743
45
$1.97M 0.82%
70,900
46
$1.94M 0.81%
73,059
47
$1.89M 0.79%
51,322
48
$1.86M 0.78%
34,200
49
$1.86M 0.78%
97,000
+26,000
50
$1.85M 0.77%
52,000
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