RA

RMR Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$646K
3
+$621K
4
IVR icon
Invesco Mortgage Capital
IVR
+$567K
5
GNL icon
Global Net Lease
GNL
+$567K

Top Sells

1
+$1.01M
2
+$906K
3
+$523K
4
SITC icon
SITE Centers
SITC
+$509K
5
INN
Summit Hotel Properties
INN
+$508K

Sector Composition

1 Real Estate 92.76%
2 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.11%
113,965
27
$2.92M 1.1%
172,000
28
$2.87M 1.08%
223,927
-12,488
29
$2.87M 1.08%
179,791
30
$2.86M 1.08%
42,862
31
$2.81M 1.06%
91,225
32
$2.81M 1.06%
28,821
33
$2.8M 1.05%
129,100
+30,000
34
$2.8M 1.05%
48,000
35
$2.79M 1.05%
165,300
36
$2.78M 1.05%
67,500
+12,500
37
$2.69M 1.01%
35,600
38
$2.67M 1%
478,694
+129,731
39
$2.63M 0.99%
171,571
-13,090
40
$2.58M 0.97%
120,475
41
$2.52M 0.95%
49,723
42
$2.52M 0.95%
96,117
43
$2.46M 0.93%
113,154
-9,100
44
$2.44M 0.92%
33,461
+7,778
45
$2.43M 0.91%
65,249
+8,506
46
$2.42M 0.91%
83,500
47
$2.32M 0.87%
121,799
+19,900
48
$2.26M 0.85%
72,030
+16,000
49
$2.24M 0.84%
70,900
50
$2.18M 0.82%
79,681
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