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
$147M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$484K
3
+$429K
4
HME
HOME PROPERTIES, INC
HME
+$347K
5
MPW icon
Medical Properties Trust
MPW
+$280K

Top Sells

1
+$1.24M
2
+$482K
3
+$479K
4
EGP icon
EastGroup Properties
EGP
+$355K
5
NNN icon
NNN REIT
NNN
+$267K

Sector Composition

1 Real Estate 87.49%
2 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.67%
100,297
52
$974K 0.66%
48,118
53
$964K 0.66%
37,500
54
$952K 0.65%
40,126
55
$926K 0.63%
39,400
56
$924K 0.63%
39,000
57
$923K 0.63%
39,322
58
$923K 0.63%
19,100
59
$893K 0.61%
44,012
-700
60
$884K 0.6%
25,900
61
$863K 0.59%
39,500
62
$833K 0.57%
41,900
+100
63
$822K 0.56%
46,000
64
$809K 0.55%
14,000
+6,000
65
$803K 0.55%
215,783
66
$797K 0.54%
62,595
67
$712K 0.49%
46,100
68
$707K 0.48%
28,000
69
$691K 0.47%
55,000
70
$688K 0.47%
50,000
71
$679K 0.46%
88
72
$669K 0.46%
11,300
-6,000
73
$657K 0.45%
14,600
74
$610K 0.42%
10,000
+4,000
75
$600K 0.41%
17,547
1 2
3
4 5