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
$148M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$746K
3
+$637K
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$562K
5
VER
VEREIT, Inc.
VER
+$514K

Top Sells

1
+$863K
2
+$654K
3
+$537K
4
AHT
Ashford Hospitality Trust
AHT
+$224K
5
PKY
Parkway, Inc.
PKY
+$178K

Sector Composition

1 Real Estate 87.85%
2 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.43%
50,000
77
$562K 0.38%
+40,000
78
$544K 0.37%
26,389
-3,889
79
$539K 0.37%
25,300
80
$524K 0.35%
58,203
81
$485K 0.33%
51,495
+16,211
82
$481K 0.33%
3,000
83
$475K 0.32%
12,607
84
$467K 0.32%
24,000
85
$462K 0.31%
15,498
86
$457K 0.31%
35,188
87
$455K 0.31%
59
-29
88
$455K 0.31%
16,400
89
$435K 0.29%
+15,000
90
$409K 0.28%
22,742
+10,000
91
$404K 0.27%
22,281
92
$401K 0.27%
20,000
93
$383K 0.26%
15,500
-500
94
$320K 0.22%
5,000
95
$309K 0.21%
10,000
96
$306K 0.21%
5,105
97
$294K 0.2%
20,000
98
$284K 0.19%
5,000
99
$279K 0.19%
29,330
100
$254K 0.17%
19,451
1 2 3
4
5