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
$275M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$649K
3
+$614K
4
EQIX icon
Equinix
EQIX
+$505K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$401K

Top Sells

1
+$2.25M
2
+$1.29M
3
+$338K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$272K
5
XHR
Xenia Hotels & Resorts
XHR
+$178K

Sector Composition

1 Real Estate 92.59%
2 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.75%
49,723
52
$2.04M 0.74%
51,322
53
$2.02M 0.73%
70,900
54
$1.89M 0.69%
125,125
55
$1.88M 0.68%
88,611
56
$1.83M 0.67%
97,000
57
$1.82M 0.66%
78,030
58
$1.73M 0.63%
144,253
+26,470
59
$1.58M 0.58%
39,176
60
$1.58M 0.57%
124,535
61
$1.57M 0.57%
46,970
62
$1.34M 0.49%
50,000
63
$1.33M 0.48%
40,000
64
$1.32M 0.48%
13,566
65
$1.32M 0.48%
48,000
66
$1.3M 0.47%
10,000
67
$1.28M 0.46%
191,056
68
$1.27M 0.46%
6,200
+3,000
69
$1.26M 0.46%
36,794
70
$1.24M 0.45%
26,900
71
$1.24M 0.45%
19,309
72
$1.23M 0.45%
196,826
73
$1.22M 0.44%
67,000
74
$1.22M 0.44%
68,688
75
$1.21M 0.44%
38,697
1 2
3
4 5