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
$195M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.65M
3
+$832K
4
IRT icon
Independence Realty Trust
IRT
+$828K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$522K

Top Sells

1
+$773K
2
+$771K
3
+$764K
4
JRS icon
Nuveen Real Estate Income Fund
JRS
+$637K
5
VNO icon
Vornado Realty Trust
VNO
+$562K

Sector Composition

1 Real Estate 91.2%
2 Consumer Discretionary 0.06%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.71%
44,400
52
$1.38M 0.71%
98,203
53
$1.35M 0.69%
46,000
54
$1.33M 0.68%
39,000
55
$1.27M 0.65%
99,900
-20,100
56
$1.25M 0.64%
100,297
57
$1.2M 0.61%
45,000
58
$1.17M 0.6%
39,322
59
$1.17M 0.6%
98,364
+31,999
60
$1.15M 0.59%
48,118
61
$1.14M 0.59%
145,172
+55,272
62
$1.13M 0.58%
215,783
63
$1.13M 0.58%
40,125
64
$1.12M 0.57%
40,300
65
$1.12M 0.57%
58,030
66
$1.11M 0.57%
25,900
67
$1.01M 0.52%
106
+50
68
$1M 0.51%
46,100
69
$973K 0.5%
37,500
70
$970K 0.5%
23,898
71
$929K 0.48%
58,502
72
$884K 0.45%
21,250
73
$856K 0.44%
6,750
+3,750
74
$831K 0.43%
14,600
75
$827K 0.42%
23,862
-13,500
1 2
3
4 5