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
$194M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$483K
3
+$5.04K

Top Sells

1
+$6.79M
2
+$4.76M
3
+$4.31M
4
PSA icon
Public Storage
PSA
+$3.01M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.1M

Sector Composition

1 Real Estate 95.37%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
51
DELISTED
Life Storage, Inc.
LSI
$1.26M 0.65%
18,000
HR icon
52
Healthcare Realty
HR
$6.54B
$1.25M 0.64%
48,000
HR
53
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.17M 0.6%
38,697
VICI icon
54
VICI Properties
VICI
$32.9B
$1.16M 0.6%
49,600
PEB icon
55
Pebblebrook Hotel Trust
PEB
$1.28B
$1.13M 0.58%
90,480
CIO
56
City Office REIT
CIO
$281M
$1.08M 0.56%
144,253
CPT icon
57
Camden Property Trust
CPT
$10.9B
$1M 0.52%
11,300
VRE
58
Veris Residential
VRE
$1.35B
$985K 0.51%
78,030
NXRT
59
NexPoint Residential Trust
NXRT
$776M
$936K 0.48%
21,102
RQI icon
60
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$916K 0.47%
82,459
-11,270
AWP
61
abrdn Global Premier Properties Fund
AWP
$336M
$907K 0.47%
196,826
AIV
62
Aimco
AIV
$787M
$858K 0.44%
191,056
EXR icon
63
Extra Space Storage
EXR
$32.2B
$846K 0.44%
7,910
IRM icon
64
Iron Mountain
IRM
$30.9B
$804K 0.41%
30,000
RLJ icon
65
RLJ Lodging Trust
RLJ
$1.04B
$768K 0.4%
88,688
WSR
66
Whitestone REIT
WSR
$607M
$747K 0.38%
124,535
CLDT
67
Chatham Lodging
CLDT
$309M
$739K 0.38%
97,000
HT
68
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$734K 0.38%
132,475
FPI
69
Farmland Partners
FPI
$451M
$728K 0.37%
109,344
HST icon
70
Host Hotels & Resorts
HST
$11.2B
$723K 0.37%
67,000
APLE icon
71
Apple Hospitality REIT
APLE
$2.74B
$686K 0.35%
71,400
SRC
72
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$649K 0.33%
19,240
PK icon
73
Park Hotels & Resorts
PK
$2.16B
$588K 0.3%
58,853
AMH icon
74
American Homes 4 Rent
AMH
$12.2B
$570K 0.29%
20,000
HPP
75
Hudson Pacific Properties
HPP
$982M
$570K 0.29%
26,000
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