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
$292M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.11M
3 +$1.02M
4
EQIX icon
Equinix
EQIX
+$866K
5
CCI icon
Crown Castle
CCI
+$556K

Top Sells

1 +$3.15M
2 +$2.02M
3 +$1.31M
4
ACC
American Campus Communities, Inc.
ACC
+$1.24M
5
SUI icon
Sun Communities
SUI
+$742K

Sector Composition

1 Real Estate 92.74%
2 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.08M 0.71%
88,611
52
$2.08M 0.71%
144,253
53
$2.02M 0.69%
125,125
54
$2.02M 0.69%
3,502
+1,502
55
$1.97M 0.67%
132,475
56
$1.95M 0.67%
14,000
+4,000
57
$1.76M 0.6%
97,000
58
$1.73M 0.59%
39,176
59
$1.71M 0.59%
124,535
60
$1.69M 0.58%
78,030
61
$1.51M 0.52%
88,688
+20,000
62
$1.5M 0.51%
40,000
63
$1.48M 0.51%
46,970
64
$1.48M 0.51%
50,000
65
$1.47M 0.5%
58,853
+44,525
66
$1.41M 0.48%
19,309
67
$1.41M 0.48%
48,000
68
$1.4M 0.48%
15,000
69
$1.37M 0.47%
36,794
70
$1.33M 0.45%
191,056
71
$1.3M 0.44%
38,697
72
$1.26M 0.43%
18,000
73
$1.25M 0.43%
11,300
74
$1.22M 0.42%
196,826
75
$1.18M 0.41%
71,400