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
$207M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$510K
3
+$313K
4
IRT icon
Independence Realty Trust
IRT
+$225K
5
VER
VEREIT, Inc.
VER
+$156K

Top Sells

1
+$1.67M
2
+$740K
3
+$461K
4
DOC icon
Healthpeak Properties
DOC
+$379K
5
JRS icon
Nuveen Real Estate Income Fund
JRS
+$40K

Sector Composition

1 Real Estate 92.69%
2 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.68%
39,000
52
$1.37M 0.66%
26,900
53
$1.34M 0.65%
100,297
54
$1.33M 0.64%
22,500
55
$1.29M 0.62%
98,203
56
$1.26M 0.61%
46,100
57
$1.23M 0.59%
88,502
58
$1.16M 0.56%
23,862
59
$1.15M 0.55%
43,100
60
$1.11M 0.54%
40,125
61
$1.08M 0.52%
48,118
62
$1.02M 0.49%
84,000
63
$965K 0.47%
14,600
64
$964K 0.47%
37,500
65
$953K 0.46%
12,000
66
$937K 0.45%
70,000
67
$900K 0.44%
98,364
68
$886K 0.43%
46,000
69
$881K 0.43%
41,900
70
$847K 0.41%
23,898
71
$846K 0.41%
20,500
72
$828K 0.4%
30,000
73
$819K 0.4%
65,000
74
$746K 0.36%
15,701
75
$742K 0.36%
15,000
1 2
3
4 5