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
$275M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$649K
3
+$614K
4
EQIX icon
Equinix
EQIX
+$505K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$401K

Top Sells

1
+$2.25M
2
+$1.29M
3
+$338K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$272K
5
XHR
Xenia Hotels & Resorts
XHR
+$178K

Sector Composition

1 Real Estate 92.59%
2 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.24%
75,021
27
$3.15M 1.14%
40,337
-16,556
28
$3.14M 1.14%
179,791
29
$2.93M 1.07%
129,100
30
$2.92M 1.06%
80,000
31
$2.79M 1.01%
34,200
32
$2.63M 0.96%
35,600
33
$2.56M 0.93%
154,953
-20,400
34
$2.56M 0.93%
56,743
35
$2.55M 0.93%
39,835
36
$2.55M 0.93%
90,480
37
$2.52M 0.91%
96,117
38
$2.5M 0.91%
91,225
39
$2.44M 0.89%
66,298
40
$2.43M 0.88%
195,796
41
$2.42M 0.88%
178,358
42
$2.37M 0.86%
165,300
43
$2.33M 0.85%
52,000
44
$2.31M 0.84%
73,059
45
$2.24M 0.81%
28,821
46
$2.23M 0.81%
113,154
47
$2.22M 0.81%
117,142
+57,142
48
$2.2M 0.8%
83,500
49
$2.2M 0.8%
112,082
50
$2.19M 0.8%
132,475
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