RA

RMR Advisors Portfolio holdings

AUM $194M
This Quarter Return
-0.51%
1 Year Return
-15.16%
3 Year Return
-2.17%
5 Year Return
+14.28%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$29.9M
Cap. Flow %
-15.39%
Top 10 Hldgs %
38.47%
Holding
112
New
–
Increased
3
Reduced
6
Closed
11

Top Buys

1
CCI icon
Crown Castle
CCI
$583K
2
AMT icon
American Tower
AMT
$483K
3
OLP
One Liberty Properties
OLP
$5.04K

Top Sells

1
STAG icon
STAG Industrial
STAG
$6.79M
2
NNN icon
NNN REIT
NNN
$4.76M
3
O icon
Realty Income
O
$4.31M
4
PSA icon
Public Storage
PSA
$3.01M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$2.1M

Sector Composition

1 Real Estate 95.37%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSI
51
DELISTED
Life Storage, Inc.
LSI
$1.26M 0.65%
12,000
– –
HR icon
52
Healthcare Realty
HR
$6.11B
$1.25M 0.64%
48,000
– –
HR
53
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.17M 0.6%
38,697
– –
VICI icon
54
VICI Properties
VICI
$36B
$1.16M 0.6%
49,600
– –
PEB icon
55
Pebblebrook Hotel Trust
PEB
$1.32B
$1.13M 0.58%
90,480
– –
CIO
56
City Office REIT
CIO
$280M
$1.09M 0.56%
144,253
– –
CPT icon
57
Camden Property Trust
CPT
$12B
$1.01M 0.52%
11,300
– –
VRE
58
Veris Residential
VRE
$1.47B
$985K 0.51%
78,030
– –
NXRT
59
NexPoint Residential Trust
NXRT
$875M
$936K 0.48%
21,102
– –
RQI icon
60
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$916K 0.47%
82,459
-11,270
-12% -$125K
AWP
61
abrdn Global Premier Properties Fund
AWP
$347M
$907K 0.47%
196,826
– –
AIV
62
Aimco
AIV
$1.11B
$858K 0.44%
25,451
– –
EXR icon
63
Extra Space Storage
EXR
$30.5B
$846K 0.44%
7,910
– –
IRM icon
64
Iron Mountain
IRM
$27.3B
$804K 0.41%
30,000
– –
RLJ icon
65
RLJ Lodging Trust
RLJ
$1.16B
$768K 0.4%
88,688
– –
WSR
66
Whitestone REIT
WSR
$671M
$747K 0.38%
124,535
– –
CLDT
67
Chatham Lodging
CLDT
$374M
$739K 0.38%
97,000
– –
HT
68
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$734K 0.38%
132,475
– –
FPI
69
Farmland Partners
FPI
$487M
$728K 0.37%
109,344
– –
HST icon
70
Host Hotels & Resorts
HST
$11.8B
$723K 0.37%
67,000
– –
APLE icon
71
Apple Hospitality REIT
APLE
$3.1B
$686K 0.35%
71,400
– –
SRC
72
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$649K 0.33%
19,240
– –
PK icon
73
Park Hotels & Resorts
PK
$2.35B
$588K 0.3%
58,853
– –
AMH icon
74
American Homes 4 Rent
AMH
$13.3B
$570K 0.29%
20,000
– –
HPP
75
Hudson Pacific Properties
HPP
$1.07B
$570K 0.29%
26,000
– –
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