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
$199M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$321K
3
+$284K
4
FCH
Felcor Lodging Trust
FCH
+$281K
5
SITC icon
SITE Centers
SITC
+$272K

Top Sells

1
+$5.99M
2
+$4.68M
3
+$3.93M
4
CDR.PRB
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
+$3.3M
5
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
+$1.99M

Sector Composition

1 Real Estate 92.14%
2 Consumer Discretionary 0.4%
3 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.75%
19,905
52
$1.45M 0.73%
8,509
53
$1.43M 0.72%
43,298
+10,000
54
$1.39M 0.7%
43,100
55
$1.33M 0.67%
108,502
+20,000
56
$1.27M 0.64%
23,862
57
$1.27M 0.64%
26,900
58
$1.26M 0.64%
100,297
59
$1.11M 0.56%
22,500
60
$1.09M 0.55%
98,364
61
$1.04M 0.53%
55,125
+15,000
62
$1.01M 0.51%
36,100
63
$983K 0.49%
110,000
+30,000
64
$976K 0.49%
37,500
65
$971K 0.49%
75,000
+5,000
66
$968K 0.49%
42,000
67
$966K 0.49%
12,390
68
$924K 0.47%
46,000
69
$836K 0.42%
15,000
70
$834K 0.42%
71,401
+23,283
71
$833K 0.42%
41,900
72
$802K 0.4%
8,000
73
$775K 0.39%
13,745
74
$736K 0.37%
68,655
+10,400
75
$708K 0.36%
84,000
1 2
3
4 5