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
$185M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$583K
3
+$516K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$451K
5
AHH
Armada Hoffler Properties
AHH
+$419K

Top Sells

1
+$942K
2
+$882K
3
+$679K
4
ARR
Armour Residential REIT
ARR
+$676K
5
FPI
Farmland Partners
FPI
+$391K

Sector Composition

1 Real Estate 91.33%
2 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.66%
39,322
52
$1.23M 0.66%
100,297
53
$1.22M 0.66%
99,900
54
$1.21M 0.65%
43,100
55
$1.17M 0.63%
98,203
56
$1.15M 0.62%
215,783
57
$1.14M 0.62%
45,000
58
$1.12M 0.61%
98,364
59
$1.07M 0.58%
25,900
60
$1.06M 0.57%
88,502
61
$1.04M 0.56%
48,118
62
$1.04M 0.56%
40,125
63
$1.04M 0.56%
84,000
64
$993K 0.54%
94,962
65
$969K 0.52%
46,100
66
$964K 0.52%
37,500
67
$942K 0.51%
46,000
68
$906K 0.49%
41,900
69
$892K 0.48%
23,862
70
$864K 0.47%
14,600
71
$836K 0.45%
23,898
72
$816K 0.44%
30,000
+10,000
73
$805K 0.44%
11,250
74
$757K 0.41%
28,000
75
$734K 0.4%
70,000
+40,000
1 2
3
4 5