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
$242M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$1.34M
2 +$1.09M
3 +$550K
4
CONE
CyrusOne Inc Common Stock
CONE
+$529K
5
PLD icon
Prologis
PLD
+$470K

Top Sells

1 +$2.19M
2 +$1.78M
3 +$1.19M
4
WPC icon
W.P. Carey
WPC
+$890K
5
GTY
Getty Realty Corp
GTY
+$585K

Sector Composition

1 Real Estate 92.85%
2 Financials 0.2%
3 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.89M 0.78%
73,059
52
$1.86M 0.77%
113,154
53
$1.76M 0.73%
125,125
54
$1.76M 0.72%
83,500
55
$1.75M 0.72%
51,322
56
$1.73M 0.71%
70,900
57
$1.72M 0.71%
97,000
58
$1.61M 0.66%
36,794
59
$1.59M 0.66%
88,611
60
$1.53M 0.63%
78,030
61
$1.53M 0.63%
124,535
62
$1.45M 0.6%
50,897
63
$1.25M 0.51%
27,500
+7,500
64
$1.22M 0.5%
48,000
65
$1.2M 0.5%
13,509
66
$1.16M 0.48%
39,176
67
$1.15M 0.48%
197,016
68
$1.14M 0.47%
19,309
69
$1.13M 0.47%
40,000
70
$1.13M 0.46%
68,688
71
$1.12M 0.46%
67,000
72
$1.12M 0.46%
18,000
73
$1.11M 0.46%
26,900
74
$1.09M 0.45%
+10,000
75
$1.04M 0.43%
100,297