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
$276M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$565K
3
+$529K
4
CONE
CyrusOne Inc Common Stock
CONE
+$524K
5
AHH
Armada Hoffler Properties
AHH
+$501K

Top Sells

1
+$2.29M
2
+$1.25M
3
+$614K
4
LEN icon
Lennar Class A
LEN
+$392K
5
HR
Healthcare Realty Trust Incorporated
HR
+$392K

Sector Composition

1 Real Estate 92.77%
2 Financials 0.2%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.77%
112,082
52
$2.07M 0.75%
51,322
53
$2.04M 0.74%
46,970
54
$2M 0.72%
125,125
55
$1.97M 0.71%
70,900
56
$1.87M 0.68%
36,794
57
$1.87M 0.68%
97,000
58
$1.84M 0.67%
88,611
59
$1.73M 0.63%
78,030
60
$1.5M 0.54%
124,535
61
$1.4M 0.51%
39,176
62
$1.37M 0.5%
48,000
63
$1.36M 0.49%
112,880
64
$1.34M 0.48%
40,000
65
$1.34M 0.48%
19,309
66
$1.33M 0.48%
117,783
-110,644
67
$1.28M 0.46%
191,056
-5,960
68
$1.28M 0.46%
10,000
69
$1.28M 0.46%
26,900
70
$1.28M 0.46%
13,566
+57
71
$1.27M 0.46%
67,000
72
$1.24M 0.45%
38,697
-12,200
73
$1.22M 0.44%
50,000
74
$1.21M 0.44%
68,688
75
$1.18M 0.43%
196,826
1 2
3
4 5