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
$198M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$702K
3
+$517K
4
SHO icon
Sunstone Hotel Investors
SHO
+$305K
5
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$276K

Top Sells

1
+$965K
2
+$846K
3
+$542K
4
DLR icon
Digital Realty Trust
DLR
+$491K
5
SUI icon
Sun Communities
SUI
+$383K

Sector Composition

1 Real Estate 91.73%
2 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.78%
50,897
52
$1.44M 0.73%
39,322
53
$1.42M 0.72%
39,000
54
$1.34M 0.68%
26,900
55
$1.28M 0.65%
43,100
56
$1.28M 0.65%
22,500
57
$1.27M 0.64%
88,502
58
$1.23M 0.62%
100,297
59
$1.22M 0.62%
46,100
60
$1.14M 0.58%
23,862
61
$1.08M 0.54%
98,364
62
$1.03M 0.52%
41,900
63
$1.02M 0.51%
70,000
64
$987K 0.5%
42,000
+22,000
65
$966K 0.49%
84,000
66
$964K 0.49%
37,500
67
$947K 0.48%
48,118
68
$945K 0.48%
46,000
69
$942K 0.48%
40,125
70
$927K 0.47%
12,000
71
$842K 0.43%
65,000
72
$815K 0.41%
106
73
$758K 0.38%
50,000
74
$749K 0.38%
30,000
75
$747K 0.38%
23,898
1 2
3
4 5