RA

RMR Advisors Portfolio holdings

AUM $194M
1-Year Return 15.16%
This Quarter Return
+4.94%
1 Year Return
-15.16%
3 Year Return
-2.17%
5 Year Return
+14.28%
10 Year Return
–
AUM
$185M
AUM Growth
+$7.71M
Cap. Flow
-$252K
Cap. Flow %
-0.14%
Top 10 Hldgs %
28.81%
Holding
121
New
2
Increased
9
Reduced
4
Closed
8

Top Buys

1
GPT
Gramercy Property Trust
GPT
$1.33M
2
SPG icon
Simon Property Group
SPG
$583K
3
O icon
Realty Income
O
$516K
4
QTS
QTS REALTY TRUST, INC.
QTS
$451K
5
AHH
Armada Hoffler Properties
AHH
$419K

Top Sells

1
CSG
CHAMBERS STR PPTYS COM
CSG
$942K
2
HME
HOME PROPERTIES, INC
HME
$882K
3
CCP
Care Capital Properties, Inc.
CCP
$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 Shares
Change % 		Capital Flow
DEI icon
51
Douglas Emmett
DEI
$2.77B
$1.23M 0.66%
39,322
– –
RQI icon
52
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.23M 0.66%
100,297
– –
CIO
53
City Office REIT
CIO
$281M
$1.22M 0.66%
99,900
– –
PEB icon
54
Pebblebrook Hotel Trust
PEB
$1.4B
$1.21M 0.65%
43,100
– –
INN
55
Summit Hotel Properties
INN
$617M
$1.17M 0.63%
98,203
– –
AIV
56
Aimco
AIV
$1.11B
$1.15M 0.62%
215,783
– –
AHT.PRE
57
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.14M 0.62%
45,000
– –
FPO
58
DELISTED
First Potomac Realty Trust
FPO
$1.12M 0.61%
98,364
– –
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
$1.07M 0.58%
25,900
– –
WSR
60
Whitestone REIT
WSR
$666M
$1.06M 0.57%
88,502
– –
SITC icon
61
SITE Centers
SITC
$491M
$1.04M 0.56%
48,118
– –
KRG icon
62
Kite Realty
KRG
$5.06B
$1.04M 0.56%
40,125
– –
CBL
63
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.04M 0.56%
84,000
– –
MNR
64
DELISTED
Monmouth Real Estate Investment Corp
MNR
$993K 0.54%
94,962
– –
DRE
65
DELISTED
Duke Realty Corp.
DRE
$969K 0.52%
46,100
– –
UMH.PRA.CL
66
DELISTED
Umh Properties Inc
UMH.PRA.CL
$964K 0.52%
37,500
– –
CLDT
67
Chatham Lodging
CLDT
$369M
$942K 0.51%
46,000
– –
RLJ icon
68
RLJ Lodging Trust
RLJ
$1.17B
$906K 0.49%
41,900
– –
DCT
69
DELISTED
DCT Industrial Trust Inc.
DCT
$892K 0.48%
23,862
– –
PPS
70
DELISTED
Post Properties
PPS
$864K 0.47%
14,600
– –
OHI icon
71
Omega Healthcare
OHI
$12.6B
$836K 0.45%
23,898
– –
GGP
72
DELISTED
GGP Inc.
GGP
$816K 0.44%
30,000
+10,000
+50% +$272K
LSI
73
DELISTED
Life Storage, Inc.
LSI
$805K 0.44%
11,250
– –
ELME
74
Elme Communities
ELME
$1.51B
$757K 0.41%
28,000
– –
AHH
75
Armada Hoffler Properties
AHH
$581M
$734K 0.4%
70,000
+40,000
+133% +$419K
1 2
3
4 5