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
$227M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$21.7K

Top Sells

1 +$353K

Sector Composition

1 Real Estate 94.47%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AHH
51
Armada Hoffler Properties
AHH
$541M
$1.54M 0.68%
154,953
VNO icon
52
Vornado Realty Trust
VNO
$7.35B
$1.52M 0.67%
39,835
CIO
53
City Office REIT
CIO
$282M
$1.45M 0.64%
144,253
KRG icon
54
Kite Realty
KRG
$4.96B
$1.44M 0.64%
125,125
INVH icon
55
Invitation Homes
INVH
$17.5B
$1.38M 0.61%
50,000
SLG icon
56
SL Green Realty
SLG
$3.67B
$1.38M 0.61%
28,821
HR icon
57
Healthcare Realty
HR
$6.64B
$1.27M 0.56%
48,000
ADC icon
58
Agree Realty
ADC
$8.38B
$1.27M 0.56%
19,309
STOR
59
DELISTED
STORE Capital Corporation
STOR
$1.24M 0.55%
52,200
PEB icon
60
Pebblebrook Hotel Trust
PEB
$1.28B
$1.24M 0.54%
90,480
DRE
61
DELISTED
Duke Realty Corp.
DRE
$1.22M 0.54%
34,370
VRE
62
Veris Residential
VRE
$1.37B
$1.19M 0.53%
78,030
LSI
63
DELISTED
Life Storage, Inc.
LSI
$1.14M 0.5%
18,000
HR
64
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.13M 0.5%
38,697
CUBE icon
65
CubeSmart
CUBE
$9.64B
$1.08M 0.48%
15,000
CPT icon
66
Camden Property Trust
CPT
$11B
$1.03M 0.45%
11,300
RQI icon
67
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.02M 0.45%
93,729
VICI icon
68
VICI Properties
VICI
$33.3B
$1M 0.44%
49,600
QTS
69
DELISTED
QTS REALTY TRUST, INC.
QTS
$961K 0.42%
15,000
AIV
70
Aimco
AIV
$804M
$958K 0.42%
191,056
AWP
71
abrdn Global Premier Properties Fund
AWP
$341M
$917K 0.4%
196,826
WSR
72
Whitestone REIT
WSR
$616M
$905K 0.4%
124,535
RLJ icon
73
RLJ Lodging Trust
RLJ
$1.06B
$837K 0.37%
88,688
WHLRD
74
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$63.8M
$820K 0.36%
71,354
IRM icon
75
Iron Mountain
IRM
$31.3B
$783K 0.34%
30,000