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
$177M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$679K
3
+$525K
4
SPG icon
Simon Property Group
SPG
+$459K
5
ESS icon
Essex Property Trust
ESS
+$447K

Top Sells

1
+$3.61M
2
+$182K
3
+$109K
4
SPPR
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
+$49K
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$23

Sector Composition

1 Real Estate 90.01%
2 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.65%
84,000
52
$1.15M 0.65%
98,203
53
$1.14M 0.64%
99,900
54
$1.13M 0.64%
100,297
55
$1.13M 0.64%
39,322
56
$1.1M 0.62%
58,030
57
$1.08M 0.61%
98,364
58
$1.06M 0.6%
215,783
59
$1.06M 0.6%
41,900
60
$1.02M 0.58%
88,502
61
$998K 0.56%
95,000
+50,000
62
$988K 0.56%
46,000
63
$963K 0.54%
37,500
64
$955K 0.54%
40,125
65
$954K 0.54%
48,118
66
$942K 0.53%
145,172
67
$938K 0.53%
25,900
68
$926K 0.52%
94,962
+21,000
69
$885K 0.5%
178,419
+75,000
70
$882K 0.5%
11,800
71
$878K 0.5%
46,100
72
$851K 0.48%
14,600
73
$840K 0.47%
23,898
74
$839K 0.47%
21,250
75
$803K 0.45%
23,862
1 2
3
4 5