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
$148M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$746K
3
+$637K
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$562K
5
VER
VEREIT, Inc.
VER
+$514K

Top Sells

1
+$863K
2
+$654K
3
+$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 Change
in Stake 		Capital Flow
51
$1.07M 0.72%
37,363
-12
52
$1.05M 0.71%
40,126
53
$1.03M 0.7%
86,192
+23,597
54
$958K 0.65%
39,400
55
$953K 0.65%
48,118
56
$951K 0.64%
100,297
57
$943K 0.64%
37,500
58
$941K 0.64%
46,000
59
$916K 0.62%
39,322
60
$911K 0.62%
39,000
61
$886K 0.6%
44,012
62
$863K 0.58%
103,514
+33,514
63
$847K 0.57%
21,250
64
$834K 0.56%
25,900
65
$782K 0.53%
58,502
+56,173
66
$773K 0.52%
41,900
67
$751K 0.51%
14,000
68
$745K 0.5%
215,783
69
$725K 0.49%
17,547
70
$693K 0.47%
46,100
71
$660K 0.45%
14,600
72
$655K 0.44%
11,300
73
$654K 0.44%
28,000
74
$642K 0.43%
55,603
75
$640K 0.43%
55,000
1 2
3
4 5