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
$179M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$719K
3
+$640K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$477K
5
FSP
Franklin Street Properties
FSP
+$452K

Top Sells

1
+$2.86M
2
+$1.59M
3
+$444K
4
NNN icon
NNN REIT
NNN
+$249K
5
PDM
Piedmont Realty Trust
PDM
+$106K

Sector Composition

1 Real Estate 90.54%
2 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.7%
39,000
52
$1.25M 0.7%
41,900
-2,500
53
$1.24M 0.69%
99,900
54
$1.22M 0.68%
46,000
55
$1.19M 0.66%
45,000
56
$1.18M 0.66%
50,897
+10,597
57
$1.15M 0.65%
145,172
58
$1.15M 0.65%
88,502
+30,000
59
$1.07M 0.6%
100,297
60
$1.07M 0.6%
58,030
61
$1.06M 0.59%
215,783
62
$1.06M 0.59%
39,322
63
$1.01M 0.57%
98,364
64
$982K 0.55%
40,125
65
$979K 0.55%
37,500
66
$976K 0.55%
25,900
67
$959K 0.54%
48,118
68
$888K 0.5%
106
69
$862K 0.48%
11,800
70
$856K 0.48%
46,100
71
$820K 0.46%
23,898
72
$794K 0.44%
14,600
73
$781K 0.44%
21,250
74
$759K 0.43%
6,750
75
$750K 0.42%
23,862
1 2
3
4 5