RA

RMR Advisors Portfolio holdings

AUM $194M
This Quarter Return
+15.18%
1 Year Return
-15.16%
3 Year Return
-2.17%
5 Year Return
+14.28%
10 Year Return
–
AUM
$276M
AUM Growth
+$34M
Cap. Flow
-$766K
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.22%
Holding
127
New
6
Increased
11
Reduced
12
Closed
3

Top Buys

1
VICI icon
VICI Properties
VICI
$648K
2
GMRE
Global Medical REIT
GMRE
$565K
3
TCO
Taubman Centers Inc.
TCO
$529K
4
CONE
CyrusOne Inc Common Stock
CONE
$524K
5
AHH
Armada Hoffler Properties
AHH
$501K

Top Sells

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$2.3M
2
CIO
City Office REIT
CIO
$1.25M
3
NHI icon
National Health Investors
NHI
$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 Shares
Change % 		Capital Flow
GNL icon
51
Global Net Lease
GNL
$1.74B
$2.12M 0.77%
112,082
– –
DEI icon
52
Douglas Emmett
DEI
$2.7B
$2.07M 0.75%
51,322
– –
MAC icon
53
Macerich
MAC
$4.67B
$2.04M 0.74%
46,970
– –
KRG icon
54
Kite Realty
KRG
$5B
$2M 0.72%
125,125
– –
CHSP
55
DELISTED
Chesapeake Lodging Trust
CHSP
$1.97M 0.71%
70,900
– –
WPG
56
DELISTED
Washington Prime Group Inc.
WPG
$1.87M 0.68%
36,794
– –
CLDT
57
Chatham Lodging
CLDT
$367M
$1.87M 0.68%
97,000
– –
GOOD
58
Gladstone Commercial Corp
GOOD
$609M
$1.84M 0.67%
88,611
– –
VRE
59
Veris Residential
VRE
$1.47B
$1.73M 0.63%
78,030
– –
WSR
60
Whitestone REIT
WSR
$657M
$1.5M 0.54%
124,535
– –
REXR icon
61
Rexford Industrial Realty
REXR
$9.7B
$1.4M 0.51%
39,176
– –
HR icon
62
Healthcare Realty
HR
$6.13B
$1.37M 0.5%
48,000
– –
BHR
63
Braemar Hotels & Resorts
BHR
$188M
$1.37M 0.49%
112,880
– –
STOR
64
DELISTED
STORE Capital Corporation
STOR
$1.34M 0.48%
40,000
– –
ADC icon
65
Agree Realty
ADC
$7.96B
$1.34M 0.48%
19,309
– –
CIO
66
City Office REIT
CIO
$280M
$1.33M 0.48%
117,783
-110,644
-48% -$1.25M
AIV
67
Aimco
AIV
$1.1B
$1.28M 0.46%
191,056
-5,960
-3% -$39.9K
CCI icon
68
Crown Castle
CCI
$42.3B
$1.28M 0.46%
10,000
– –
ACC
69
DELISTED
American Campus Communities, Inc.
ACC
$1.28M 0.46%
26,900
– –
PEI
70
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.28M 0.46%
13,566
+57
+0.4% +$5.38K
HST icon
71
Host Hotels & Resorts
HST
$11.8B
$1.27M 0.46%
67,000
– –
HR
72
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.24M 0.45%
38,697
-12,200
-24% -$392K
INVH icon
73
Invitation Homes
INVH
$18.5B
$1.22M 0.44%
50,000
– –
RLJ icon
74
RLJ Lodging Trust
RLJ
$1.15B
$1.21M 0.44%
68,688
– –
AWP
75
abrdn Global Premier Properties Fund
AWP
$343M
$1.18M 0.43%
196,826
– –
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3
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