RA

RMR Advisors Portfolio holdings

AUM $194M
This Quarter Return
+15.18%
1 Year Return
-15.16%
3 Year Return
-2.17%
5 Year Return
+14.28%
10 Year Return
–
AUM
$276M
AUM Growth
+$34M
Cap. Flow
-$766K
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.22%
Holding
127
New
6
Increased
11
Reduced
12
Closed
3

Top Buys

1
VICI icon
VICI Properties
VICI
$648K
2
GMRE
Global Medical REIT
GMRE
$565K
3
TCO
Taubman Centers Inc.
TCO
$529K
4
CONE
CyrusOne Inc Common Stock
CONE
$524K
5
AHH
Armada Hoffler Properties
AHH
$501K

Top Sells

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$2.3M
2
CIO
City Office REIT
CIO
$1.25M
3
NHI icon
National Health Investors
NHI
$614K
4
LEN icon
Lennar Class A
LEN
$392K
5
HR
Healthcare Realty Trust Incorporated
HR
$392K

Sector Composition

1 Real Estate 92.77%
2 Financials 0.2%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
26
Public Storage
PSA
$51.2B
$3.42M 1.24%
15,700
– –
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.38M 1.22%
179,791
– –
MAA icon
28
Mid-America Apartment Communities
MAA
$16.8B
$3.24M 1.17%
29,671
– –
NLY icon
29
Annaly Capital Management
NLY
$13.8B
$3.2M 1.16%
80,000
+12,500
+19% +$500K
STWD icon
30
Starwood Property Trust
STWD
$7.44B
$2.89M 1.04%
129,100
– –
PEB icon
31
Pebblebrook Hotel Trust
PEB
$1.37B
$2.81M 1.02%
90,480
– –
UMH
32
UMH Properties
UMH
$1.28B
$2.76M 1%
195,796
– –
AHH
33
Armada Hoffler Properties
AHH
$570M
$2.73M 0.99%
175,353
+32,150
+22% +$501K
KRC icon
34
Kilroy Realty
KRC
$4.93B
$2.7M 0.98%
35,600
– –
VNO icon
35
Vornado Realty Trust
VNO
$7.55B
$2.69M 0.97%
39,835
– –
WRI
36
DELISTED
Weingarten Realty Investors
WRI
$2.68M 0.97%
91,225
– –
WELL icon
37
Welltower
WELL
$112B
$2.65M 0.96%
34,200
– –
BDN
38
Brandywine Realty Trust
BDN
$745M
$2.62M 0.95%
165,300
– –
OHI icon
39
Omega Healthcare
OHI
$12.5B
$2.53M 0.91%
66,298
– –
SLG icon
40
SL Green Realty
SLG
$4.16B
$2.51M 0.91%
28,821
– –
RLJ.PRA icon
41
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
$2.42M 0.87%
96,117
– –
VER
42
DELISTED
VEREIT, Inc.
VER
$2.38M 0.86%
56,743
– –
UDR icon
43
UDR
UDR
$12.7B
$2.36M 0.86%
52,000
– –
MNR
44
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.35M 0.85%
178,358
-20,000
-10% -$264K
HIW icon
45
Highwoods Properties
HIW
$3.36B
$2.33M 0.84%
49,723
– –
CDP icon
46
COPT Defense Properties
CDP
$3.38B
$2.28M 0.82%
83,500
– –
HT
47
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.27M 0.82%
132,475
+12,000
+10% +$206K
IIPR icon
48
Innovative Industrial Properties
IIPR
$1.54B
$2.25M 0.81%
27,500
– –
DRE
49
DELISTED
Duke Realty Corp.
DRE
$2.23M 0.81%
73,059
– –
SBRA icon
50
Sabra Healthcare REIT
SBRA
$4.56B
$2.2M 0.8%
113,154
– –
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