RA

RMR Advisors Portfolio holdings

AUM $194M
This Quarter Return
-0.51%
1 Year Return
-15.16%
3 Year Return
-2.17%
5 Year Return
+14.28%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$29.9M
Cap. Flow %
-15.39%
Top 10 Hldgs %
38.47%
Holding
112
New
–
Increased
3
Reduced
6
Closed
11

Top Buys

1
CCI icon
Crown Castle
CCI
$583K
2
AMT icon
American Tower
AMT
$483K
3
OLP
One Liberty Properties
OLP
$5.04K

Top Sells

1
STAG icon
STAG Industrial
STAG
$6.79M
2
NNN icon
NNN REIT
NNN
$4.76M
3
O icon
Realty Income
O
$4.31M
4
PSA icon
Public Storage
PSA
$3.01M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$2.1M

Sector Composition

1 Real Estate 95.37%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
26
Kimco Realty
KIM
$15.2B
$2.22M 1.14%
197,226
– –
BXP icon
27
Boston Properties
BXP
$11.5B
$2.18M 1.12%
27,100
– –
LTC
28
LTC Properties
LTC
$1.68B
$2.12M 1.09%
60,879
-14,142
-19% -$493K
PLYM
29
Plymouth Industrial REIT
PLYM
$980M
$2.05M 1.05%
165,887
-6,810
-4% -$84K
UDR icon
30
UDR
UDR
$13.1B
$2.02M 1.04%
62,000
– –
OHI icon
31
Omega Healthcare
OHI
$12.6B
$1.99M 1.02%
66,298
– –
CDP icon
32
COPT Defense Properties
CDP
$3.25B
$1.98M 1.02%
83,500
– –
STWD icon
33
Starwood Property Trust
STWD
$7.44B
$1.95M 1%
129,100
– –
WELL icon
34
Welltower
WELL
$113B
$1.88M 0.97%
34,200
– –
KRC icon
35
Kilroy Realty
KRC
$4.92B
$1.85M 0.95%
35,600
– –
VER
36
DELISTED
VEREIT, Inc.
VER
$1.85M 0.95%
283,716
– –
BDN
37
Brandywine Realty Trust
BDN
$740M
$1.71M 0.88%
165,300
– –
HIW icon
38
Highwoods Properties
HIW
$3.41B
$1.67M 0.86%
49,723
– –
COLD icon
39
Americold
COLD
$4.11B
$1.61M 0.83%
45,000
– –
SBRA icon
40
Sabra Healthcare REIT
SBRA
$4.58B
$1.56M 0.8%
113,154
– –
WRI
41
DELISTED
Weingarten Realty Investors
WRI
$1.55M 0.8%
91,225
– –
GOOD
42
Gladstone Commercial Corp
GOOD
$626M
$1.49M 0.77%
88,611
– –
KRG icon
43
Kite Realty
KRG
$5.02B
$1.45M 0.75%
125,125
– –
AHH
44
Armada Hoffler Properties
AHH
$584M
$1.44M 0.74%
154,953
– –
STOR
45
DELISTED
STORE Capital Corporation
STOR
$1.43M 0.74%
52,200
– –
INVH icon
46
Invitation Homes
INVH
$19.2B
$1.4M 0.72%
50,000
– –
VNO icon
47
Vornado Realty Trust
VNO
$7.3B
$1.34M 0.69%
39,835
– –
SLG icon
48
SL Green Realty
SLG
$4.04B
$1.29M 0.67%
27,900
– –
CUBE icon
49
CubeSmart
CUBE
$9.33B
$1.29M 0.67%
15,000
– –
DRE
50
DELISTED
Duke Realty Corp.
DRE
$1.27M 0.65%
34,370
– –
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