RA

RMR Advisors Portfolio holdings

AUM $194M
1-Year Return 15.16%
This Quarter Return
-1.13%
1 Year Return
-15.16%
3 Year Return
-2.17%
5 Year Return
+14.28%
10 Year Return
–
AUM
$148M
AUM Growth
+$986K
Cap. Flow
+$3.34M
Cap. Flow %
2.26%
Top 10 Hldgs %
27.8%
Holding
116
New
3
Increased
13
Reduced
5
Closed
6

Top Buys

1
WSR
Whitestone REIT
WSR
$751K
2
O icon
Realty Income
O
$746K
3
DOC
PHYSICIANS REALTY TRUST
DOC
$637K
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$562K
5
VER
VEREIT, Inc.
VER
$514K

Top Sells

1
EQY
Equity One
EQY
$863K
2
REG icon
Regency Centers
REG
$654K
3
H icon
Hyatt Hotels
H
$537K
4
AHT
Ashford Hospitality Trust
AHT
$224K
5
PKY
Parkway, Inc.
PKY
$178K

Sector Composition

1 Real Estate 87.85%
2 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCT
51
DELISTED
DCT Industrial Trust Inc.
DCT
$1.07M 0.72%
37,363
-12
-0% -$342
KRG icon
52
Kite Realty
KRG
$5.06B
$1.06M 0.71%
40,126
– –
FSP
53
Franklin Street Properties
FSP
$174M
$1.03M 0.7%
86,192
+23,597
+38% +$282K
RLJ icon
54
RLJ Lodging Trust
RLJ
$1.17B
$958K 0.65%
39,400
– –
SITC icon
55
SITE Centers
SITC
$491M
$953K 0.65%
48,118
– –
RQI icon
56
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$951K 0.64%
100,297
– –
UMH.PRA.CL
57
DELISTED
Umh Properties Inc
UMH.PRA.CL
$943K 0.64%
37,500
– –
CLDT
58
Chatham Lodging
CLDT
$369M
$941K 0.64%
46,000
– –
DEI icon
59
Douglas Emmett
DEI
$2.77B
$916K 0.62%
39,322
– –
UDR icon
60
UDR
UDR
$12.9B
$911K 0.62%
39,000
– –
OLP
61
One Liberty Properties
OLP
$509M
$886K 0.6%
44,012
– –
IRT icon
62
Independence Realty Trust
IRT
$4.16B
$863K 0.58%
103,514
+33,514
+48% +$279K
NLY icon
63
Annaly Capital Management
NLY
$14B
$847K 0.57%
21,250
– –
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
$834K 0.56%
25,900
– –
WSR
65
Whitestone REIT
WSR
$666M
$782K 0.53%
58,502
+56,173
+2,412% +$751K
UBA
66
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$773K 0.52%
41,900
– –
HME
67
DELISTED
HOME PROPERTIES, INC
HME
$751K 0.51%
14,000
– –
AIV
68
Aimco
AIV
$1.11B
$745K 0.5%
215,783
– –
CDR
69
DELISTED
Cedar Realty Trust, Inc
CDR
$725K 0.49%
17,547
– –
DRE
70
DELISTED
Duke Realty Corp.
DRE
$693K 0.47%
46,100
– –
PPS
71
DELISTED
Post Properties
PPS
$660K 0.45%
14,600
– –
EGP icon
72
EastGroup Properties
EGP
$8.97B
$655K 0.44%
11,300
– –
ELME
73
Elme Communities
ELME
$1.51B
$654K 0.44%
28,000
– –
DRH icon
74
DiamondRock Hospitality
DRH
$1.76B
$642K 0.43%
55,603
– –
FPO
75
DELISTED
First Potomac Realty Trust
FPO
$640K 0.43%
55,000
– –
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3
4 5