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
$266M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$723K
3
+$651K
4
GNL icon
Global Net Lease
GNL
+$613K
5
WPG
Washington Prime Group Inc.
WPG
+$568K

Top Sells

1
+$1.16M
2
+$973K
3
+$591K
4
VTR icon
Ventas
VTR
+$569K
5
MAA icon
Mid-America Apartment Communities
MAA
+$503K

Sector Composition

1 Real Estate 92.76%
2 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.81%
37,970
+9,500
52
$2.14M 0.81%
34,200
53
$2.13M 0.8%
143,203
+14,171
54
$2.12M 0.8%
73,059
55
$2.06M 0.78%
51,322
56
$2.06M 0.77%
97,000
57
$2.06M 0.77%
66,298
58
$1.95M 0.73%
52,000
59
$1.9M 0.71%
114,962
60
$1.88M 0.71%
110,125
61
$1.78M 0.67%
87,082
+30,000
62
$1.76M 0.66%
51,500
63
$1.75M 0.66%
138,130
+25,250
64
$1.7M 0.64%
88,611
65
$1.67M 0.63%
43,100
66
$1.62M 0.61%
9,842
67
$1.59M 0.6%
52,028
+47,700
68
$1.58M 0.6%
78,030
69
$1.55M 0.59%
124,535
70
$1.51M 0.57%
68,688
71
$1.48M 0.56%
50,897
72
$1.46M 0.55%
71,591
+14,000
73
$1.41M 0.53%
67,000
74
$1.32M 0.5%
71,354
75
$1.29M 0.49%
48,000
+20,000
1 2
3
4 5