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
$242M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$1.34M
2 +$1.09M
3 +$550K
4
CONE
CyrusOne Inc Common Stock
CONE
+$529K
5
PLD icon
Prologis
PLD
+$470K

Top Sells

1 +$2.19M
2 +$1.78M
3 +$1.19M
4
WPC icon
W.P. Carey
WPC
+$890K
5
GTY
Getty Realty Corp
GTY
+$585K

Sector Composition

1 Real Estate 92.85%
2 Financials 0.2%
3 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.88M 1.19%
179,791
27
$2.84M 1.17%
29,671
28
$2.65M 1.09%
67,500
29
$2.56M 1.06%
90,480
+47,380
30
$2.54M 1.05%
129,100
31
$2.52M 1.04%
172,000
32
$2.47M 1.02%
39,835
33
$2.46M 1.01%
198,358
+35,000
34
$2.38M 0.98%
96,117
35
$2.37M 0.98%
34,200
36
$2.34M 0.97%
228,427
37
$2.33M 0.96%
66,298
38
$2.32M 0.96%
195,796
+24,225
39
$2.29M 0.95%
72,030
40
$2.26M 0.93%
91,225
41
$2.24M 0.92%
35,600
42
$2.21M 0.91%
28,821
43
$2.13M 0.88%
165,300
44
$2.11M 0.87%
120,475
45
$2.06M 0.85%
52,000
46
$2.03M 0.84%
46,970
47
$2.03M 0.84%
56,743
48
$2.01M 0.83%
143,203
49
$1.98M 0.81%
112,082
+25,000
50
$1.92M 0.79%
49,723