RA

RMR Advisors Portfolio holdings

AUM $194M
1-Year Return 15.16%
This Quarter Return
-4.63%
1 Year Return
-15.16%
3 Year Return
-2.17%
5 Year Return
+14.28%
10 Year Return
–
AUM
$147M
AUM Growth
-$8.38M
Cap. Flow
-$905K
Cap. Flow %
-0.62%
Top 10 Hldgs %
28.01%
Holding
116
New
3
Increased
5
Reduced
6
Closed
3

Top Buys

1
IRT icon
Independence Realty Trust
IRT
$580K
2
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$484K
3
DOC
PHYSICIANS REALTY TRUST
DOC
$429K
4
HME
HOME PROPERTIES, INC
HME
$347K
5
MPW icon
Medical Properties Trust
MPW
$280K

Top Sells

1
BRE
BRE PROPERTIES INC CL A
BRE
$1.24M
2
PSA icon
Public Storage
PSA
$482K
3
CSR
Centerspace
CSR
$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 Shares
Change % 		Capital Flow
RQI icon
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$980K 0.67%
100,297
– –
SITC icon
52
SITE Centers
SITC
$491M
$974K 0.66%
48,118
– –
UMH.PRA.CL
53
DELISTED
Umh Properties Inc
UMH.PRA.CL
$964K 0.66%
37,500
– –
KRG icon
54
Kite Realty
KRG
$5.06B
$952K 0.65%
40,126
– –
RLJ icon
55
RLJ Lodging Trust
RLJ
$1.17B
$926K 0.63%
39,400
– –
UDR icon
56
UDR
UDR
$12.9B
$924K 0.63%
39,000
– –
DEI icon
57
Douglas Emmett
DEI
$2.77B
$923K 0.63%
39,322
– –
REG icon
58
Regency Centers
REG
$13.4B
$923K 0.63%
19,100
– –
OLP
59
One Liberty Properties
OLP
$509M
$893K 0.61%
44,012
-700
-2% -$14.2K
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
$884K 0.6%
25,900
– –
EQY
61
DELISTED
Equity One
EQY
$863K 0.59%
39,500
– –
UBA
62
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$833K 0.57%
41,900
+100
+0.2% +$1.99K
CLDT
63
Chatham Lodging
CLDT
$369M
$822K 0.56%
46,000
– –
HME
64
DELISTED
HOME PROPERTIES, INC
HME
$809K 0.55%
14,000
+6,000
+75% +$347K
AIV
65
Aimco
AIV
$1.11B
$803K 0.55%
215,783
– –
FSP
66
Franklin Street Properties
FSP
$174M
$797K 0.54%
62,595
– –
DRE
67
DELISTED
Duke Realty Corp.
DRE
$712K 0.49%
46,100
– –
ELME
68
Elme Communities
ELME
$1.51B
$707K 0.48%
28,000
– –
FPO
69
DELISTED
First Potomac Realty Trust
FPO
$691K 0.47%
55,000
– –
RPAI
70
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$688K 0.47%
50,000
– –
AHT
71
Ashford Hospitality Trust
AHT
$36.7M
$679K 0.46%
88
– –
EGP icon
72
EastGroup Properties
EGP
$8.97B
$669K 0.46%
11,300
-6,000
-35% -$355K
PPS
73
DELISTED
Post Properties
PPS
$657K 0.45%
14,600
– –
VER
74
DELISTED
VEREIT, Inc.
VER
$610K 0.42%
10,000
+4,000
+67% +$244K
CDR
75
DELISTED
Cedar Realty Trust, Inc
CDR
$600K 0.41%
17,547
– –
1 2
3
4 5