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
$166M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$581K
3
+$454K
4
WPG
Washington Prime Group Inc.
WPG
+$429K
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$377K

Top Sells

1
+$1.99M
2
+$590K
3
+$540K
4
DLR icon
Digital Realty Trust
DLR
+$312K
5
ELME
Elme Communities
ELME
+$294K

Sector Composition

1 Real Estate 87.6%
2 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.68%
37,363
52
$1.11M 0.67%
58,030
53
$1.09M 0.65%
80,000
54
$1.07M 0.64%
100,297
55
$1.06M 0.64%
39,000
56
$1.06M 0.64%
46,000
57
$1.06M 0.64%
98,203
58
$1.04M 0.63%
48,118
59
$1.01M 0.61%
39,322
60
$1M 0.61%
105,693
+30,797
61
$983K 0.59%
37,500
62
$973K 0.59%
40,125
-1
63
$954K 0.57%
40,300
64
$944K 0.57%
25,900
65
$915K 0.55%
215,783
66
$908K 0.55%
21,250
67
$815K 0.49%
58,502
68
$815K 0.49%
14,000
69
$792K 0.48%
46,100
70
$780K 0.47%
66,365
+11,365
71
$750K 0.45%
14,600
72
$710K 0.43%
28,000
-11,580
73
$707K 0.43%
62,990
74
$705K 0.42%
55,603
75
$701K 0.42%
11,231
1 2
3
4 5