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
$209M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$545K
3
+$533K
4
LSI
Life Storage, Inc.
LSI
+$525K
5
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$514K

Top Sells

1
+$2.72M
2
+$504K

Sector Composition

1 Real Estate 92.2%
2 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.73%
114,962
+20,000
52
$1.44M 0.69%
39,000
53
$1.42M 0.68%
26,900
54
$1.4M 0.67%
39,322
55
$1.38M 0.66%
100,297
56
$1.33M 0.64%
88,502
57
$1.3M 0.62%
98,203
58
$1.23M 0.59%
46,100
59
$1.15M 0.55%
23,862
60
$1.13M 0.54%
43,100
61
$1.13M 0.54%
40,125
62
$1.13M 0.54%
48,118
63
$1.11M 0.53%
12,000
64
$1.01M 0.48%
46,000
65
$978K 0.47%
37,500
66
$975K 0.47%
20,500
67
$961K 0.46%
70,000
68
$905K 0.43%
98,364
69
$899K 0.43%
41,900
70
$895K 0.43%
30,000
71
$891K 0.43%
14,600
72
$835K 0.4%
15,000
73
$811K 0.39%
23,898
74
$798K 0.38%
65,000
75
$782K 0.37%
84,000
1 2
3
4 5