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
$147M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$484K
3
+$429K
4
HME
HOME PROPERTIES, INC
HME
+$347K
5
MPW icon
Medical Properties Trust
MPW
+$280K

Top Sells

1
+$1.24M
2
+$482K
3
+$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 Change
in Stake 		Capital Flow
76
$598K 0.41%
30,278
77
$593K 0.4%
55,603
78
$585K 0.4%
25,300
79
$580K 0.4%
+70,000
80
$537K 0.37%
12,500
81
$535K 0.36%
58,203
82
$504K 0.34%
3,000
83
$484K 0.33%
+16,400
84
$463K 0.32%
15,498
85
$446K 0.3%
15,000
86
$429K 0.29%
+35,400
87
$427K 0.29%
22,281
88
$425K 0.29%
12,607
89
$424K 0.29%
24,000
90
$413K 0.28%
35,188
-200
91
$412K 0.28%
16,000
92
$386K 0.26%
20,000
93
$350K 0.24%
35,284
94
$337K 0.23%
5,000
95
$323K 0.22%
5,105
96
$310K 0.21%
29,330
97
$307K 0.21%
5,000
98
$285K 0.19%
10,000
99
$276K 0.19%
20,000
100
$270K 0.18%
25,000
1 2 3
4
5