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
$194M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$483K
3
+$5.04K

Top Sells

1
+$6.79M
2
+$4.76M
3
+$4.31M
4
PSA icon
Public Storage
PSA
+$3.01M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.1M

Sector Composition

1 Real Estate 95.37%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCAP
76
DELISTED
Jernigan Capital, Inc.
JCAP
$517K 0.27%
30,140
SITC icon
77
SITE Centers
SITC
$453M
$493K 0.25%
87,800
OLP
78
One Liberty Properties
OLP
$448M
$484K 0.25%
29,603
+308
EPRT icon
79
Essential Properties Realty Trust
EPRT
$6.12B
$458K 0.24%
25,000
RPT
80
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$447K 0.23%
82,220
BRX icon
81
Brixmor Property Group
BRX
$8.33B
$442K 0.23%
37,775
SNR
82
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$416K 0.21%
104,121
CSR
83
Centerspace
CSR
$1.01B
$409K 0.21%
6,281
UBA
84
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$373K 0.19%
40,500
ROIC
85
DELISTED
Retail Opportunity Investments Corp.
ROIC
$365K 0.19%
35,000
MAC icon
86
Macerich
MAC
$4.36B
$335K 0.17%
49,395
AKR icon
87
Acadia Realty Trust
AKR
$2.55B
$315K 0.16%
30,000
DRH icon
88
DiamondRock Hospitality
DRH
$1.58B
$307K 0.16%
60,603
APTS
89
DELISTED
Preferred Apartment Communities, Inc.
APTS
$305K 0.16%
56,479
BHR.PRB
90
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$57.9M
$301K 0.15%
25,000
DBRG icon
91
DigitalBridge
DBRG
$2.24B
$287K 0.15%
26,245
BHR
92
Braemar Hotels & Resorts
BHR
$180M
$279K 0.14%
111,762
FSP
93
Franklin Street Properties
FSP
$143M
$279K 0.14%
76,269
WPG
94
DELISTED
Washington Prime Group Inc.
WPG
$214K 0.11%
36,794
EOS
95
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$176K 0.09%
9,563
-25,625
CDOR
96
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$156K 0.08%
59,420
PEI
97
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$113K 0.06%
13,566
CBL
98
DELISTED
CBL& Associates Properties, Inc.
CBL
$85K 0.04%
528,694
CDR
99
DELISTED
Cedar Realty Trust, Inc
CDR
$84K 0.04%
15,701
NNN icon
100
NNN REIT
NNN
$8.07B
$21K 0.01%
600
-136,000
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4
5