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
$239M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$991K
3
+$964K
4
CIO
City Office REIT
CIO
+$566K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$535K

Top Sells

1
+$1.54M
2
+$1.09M
3
+$828K
4
AIV
Aimco
AIV
+$815K
5
AMT icon
American Tower
AMT
+$713K

Sector Composition

1 Real Estate 92.35%
2 Financials 0.25%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.77%
101,899
+478
52
$1.79M 0.75%
66,298
53
$1.77M 0.74%
129,032
-25,968
54
$1.76M 0.74%
56,030
55
$1.73M 0.72%
79,681
56
$1.73M 0.72%
114,962
57
$1.68M 0.7%
110,125
+30,000
58
$1.67M 0.7%
30,000
-1,500
59
$1.6M 0.67%
251
60
$1.59M 0.67%
28,470
-2,900
61
$1.54M 0.64%
25,683
62
$1.54M 0.64%
88,611
+6,047
63
$1.49M 0.62%
51,500
64
$1.49M 0.62%
157,548
+51,222
65
$1.48M 0.62%
43,100
66
$1.46M 0.61%
348,963
+115,000
67
$1.42M 0.59%
9,842
68
$1.41M 0.59%
50,897
69
$1.34M 0.56%
98,203
70
$1.33M 0.56%
68,688
71
$1.3M 0.54%
78,030
72
$1.29M 0.54%
124,535
73
$1.25M 0.52%
71,400
74
$1.25M 0.52%
67,000
75
$1.23M 0.51%
196,826
+8,800
1 2
3
4 5