RA

RMR Advisors Portfolio holdings

AUM $194M
1-Year Return 15.16%
This Quarter Return
-4.63%
1 Year Return
-15.16%
3 Year Return
-2.17%
5 Year Return
+14.28%
10 Year Return
–
AUM
$147M
AUM Growth
-$8.38M
Cap. Flow
-$905K
Cap. Flow %
-0.62%
Top 10 Hldgs %
28.01%
Holding
116
New
3
Increased
5
Reduced
6
Closed
3

Top Buys

1
IRT icon
Independence Realty Trust
IRT
$580K
2
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$484K
3
DOC
PHYSICIANS REALTY TRUST
DOC
$429K
4
HME
HOME PROPERTIES, INC
HME
$347K
5
MPW icon
Medical Properties Trust
MPW
$280K

Top Sells

1
BRE
BRE PROPERTIES INC CL A
BRE
$1.24M
2
PSA icon
Public Storage
PSA
$482K
3
CSR
Centerspace
CSR
$479K
4
EGP icon
EastGroup Properties
EGP
$355K
5
NNN icon
NNN REIT
NNN
$267K

Sector Composition

1 Real Estate 87.49%
2 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTF icon
76
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$598K 0.41%
30,278
– –
DRH icon
77
DiamondRock Hospitality
DRH
$1.76B
$593K 0.4%
55,603
– –
HR
78
DELISTED
Healthcare Realty Trust Incorporated
HR
$585K 0.4%
25,300
– –
IRT icon
79
Independence Realty Trust
IRT
$4.16B
$580K 0.4%
+70,000
New +$580K
H icon
80
Hyatt Hotels
H
$13.9B
$537K 0.37%
12,500
– –
INN
81
Summit Hotel Properties
INN
$617M
$535K 0.36%
58,203
– –
ARR
82
Armour Residential REIT
ARR
$1.76B
$504K 0.34%
3,000
– –
EPR.PRE icon
83
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$484K 0.33%
+16,400
New +$484K
OHI icon
84
Omega Healthcare
OHI
$12.6B
$463K 0.32%
15,498
– –
CUBE icon
85
CubeSmart
CUBE
$9.34B
$446K 0.3%
15,000
– –
DOC
86
DELISTED
PHYSICIANS REALTY TRUST
DOC
$429K 0.29%
+35,400
New +$429K
GTY
87
Getty Realty Corp
GTY
$1.62B
$427K 0.29%
22,281
– –
LEN icon
88
Lennar Class A
LEN
$35.8B
$425K 0.29%
12,607
– –
HST icon
89
Host Hotels & Resorts
HST
$12.1B
$424K 0.29%
24,000
– –
EOS
90
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$413K 0.28%
35,188
-200
-0.6% -$2.35K
DFT
91
DELISTED
DuPont Fabros Technology Inc.
DFT
$412K 0.28%
16,000
– –
GGP
92
DELISTED
GGP Inc.
GGP
$386K 0.26%
20,000
– –
UMH
93
UMH Properties
UMH
$1.28B
$350K 0.24%
35,284
– –
TCO
94
DELISTED
Taubman Centers Inc.
TCO
$337K 0.23%
5,000
– –
WPC icon
95
W.P. Carey
WPC
$14.7B
$323K 0.22%
5,105
– –
JRS icon
96
Nuveen Real Estate Income Fund
JRS
$233M
$310K 0.21%
29,330
– –
CPT icon
97
Camden Property Trust
CPT
$11.8B
$307K 0.21%
5,000
– –
LHO
98
DELISTED
LaSalle Hotel Properties
LHO
$285K 0.19%
10,000
– –
ROIC
99
DELISTED
Retail Opportunity Investments Corp.
ROIC
$276K 0.19%
20,000
– –
CCG
100
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$270K 0.18%
25,000
– –
1 2 3
4
5