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
$276M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$565K
3
+$529K
4
CONE
CyrusOne Inc Common Stock
CONE
+$524K
5
AHH
Armada Hoffler Properties
AHH
+$501K

Top Sells

1
+$2.29M
2
+$1.25M
3
+$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 Change
in Stake 		Capital Flow
26
$3.42M 1.24%
15,700
27
$3.38M 1.22%
179,791
28
$3.24M 1.17%
29,671
29
$3.2M 1.16%
80,000
+12,500
30
$2.88M 1.04%
129,100
31
$2.81M 1.02%
90,480
32
$2.76M 1%
195,796
33
$2.73M 0.99%
175,353
+32,150
34
$2.7M 0.98%
35,600
35
$2.69M 0.97%
39,835
36
$2.68M 0.97%
91,225
37
$2.65M 0.96%
34,200
38
$2.62M 0.95%
165,300
39
$2.53M 0.91%
66,298
40
$2.51M 0.91%
28,821
41
$2.42M 0.87%
96,117
42
$2.38M 0.86%
56,743
43
$2.36M 0.86%
52,000
44
$2.35M 0.85%
178,358
-20,000
45
$2.33M 0.84%
49,723
46
$2.28M 0.82%
83,500
47
$2.27M 0.82%
132,475
+12,000
48
$2.25M 0.81%
27,500
49
$2.23M 0.81%
73,059
50
$2.2M 0.8%
113,154
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