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
$160M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$796K
3
+$613K
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$541K
5
SUI icon
Sun Communities
SUI
+$451K

Top Sells

1
+$886K
2
+$562K
3
+$544K
4
PSA icon
Public Storage
PSA
+$506K
5
ADC icon
Agree Realty
ADC
+$435K

Sector Composition

1 Real Estate 88.07%
2 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.74%
85,400
52
$1.18M 0.74%
37,363
53
$1.16M 0.73%
92,261
+6,069
54
$1.07M 0.67%
39,322
55
$1.06M 0.66%
100,297
56
$1.05M 0.66%
39,400
57
$1.02M 0.64%
48,118
58
$1.01M 0.63%
39,000
59
$971K 0.61%
37,500
60
$967K 0.61%
25,900
61
$963K 0.6%
40,126
62
$932K 0.58%
21,250
63
$930K 0.58%
46,000
64
$869K 0.54%
215,783
65
$866K 0.54%
41,900
66
$845K 0.53%
58,502
67
$842K 0.53%
14,000
68
$796K 0.5%
+10,000
69
$778K 0.49%
46,100
70
$717K 0.45%
14,600
71
$711K 0.45%
11,300
72
$711K 0.45%
55,000
73
$708K 0.44%
17,547
74
$677K 0.42%
50,000
75
$669K 0.42%
28,000
1 2
3
4 5