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
$218M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$652K
3
+$645K
4
LXP icon
LXP Industrial Trust
LXP
+$613K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$589K

Top Sells

1
+$2.68M
2
+$976K
3
+$817K
4
FCH
Felcor Lodging Trust
FCH
+$534K
5
SITC icon
SITE Centers
SITC
+$275K

Sector Composition

1 Real Estate 93.52%
2 Consumer Discretionary 0.41%
3 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.71%
9,842
+1,333
52
$1.51M 0.69%
68,688
+26,788
53
$1.49M 0.69%
19,905
54
$1.48M 0.68%
39,000
55
$1.42M 0.65%
108,502
56
$1.38M 0.63%
23,862
57
$1.35M 0.62%
23,000
+8,000
58
$1.26M 0.58%
100,297
59
$1.23M 0.57%
187
+81
60
$1.23M 0.56%
22,500
61
$1.19M 0.55%
26,900
62
$1.17M 0.54%
15,000
63
$1.15M 0.53%
128,387
+18,387
64
$1.12M 0.52%
134,000
+50,000
65
$1.12M 0.52%
39,176
+18,176
66
$1.12M 0.51%
55,125
67
$1.1M 0.5%
98,364
68
$1.05M 0.48%
95,603
+40,000
69
$1.04M 0.48%
46,200
+4,200
70
$1.04M 0.48%
36,100
71
$1.04M 0.48%
75,000
72
$1.04M 0.48%
21,250
+10,000
73
$995K 0.46%
40,000
+20,000
74
$990K 0.45%
12,390
75
$988K 0.45%
109,344
+50,000
1 2
3
4 5