RA

RMR Advisors Portfolio holdings

AUM $194M
1-Year Return 15.16%
This Quarter Return
-1.13%
1 Year Return
-15.16%
3 Year Return
-2.17%
5 Year Return
+14.28%
10 Year Return
–
AUM
$148M
AUM Growth
+$986K
Cap. Flow
+$3.34M
Cap. Flow %
2.26%
Top 10 Hldgs %
27.8%
Holding
116
New
3
Increased
13
Reduced
5
Closed
6

Top Buys

1
WSR
Whitestone REIT
WSR
$751K
2
O icon
Realty Income
O
$746K
3
DOC
PHYSICIANS REALTY TRUST
DOC
$637K
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$562K
5
VER
VEREIT, Inc.
VER
$514K

Top Sells

1
EQY
Equity One
EQY
$863K
2
REG icon
Regency Centers
REG
$654K
3
H icon
Hyatt Hotels
H
$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 Shares
Change % 		Capital Flow
RPAI
76
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$636K 0.43%
50,000
– –
COLE
77
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$562K 0.38%
+40,000
New +$562K
UTF icon
78
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$544K 0.37%
26,389
-3,889
-13% -$80.2K
HR
79
DELISTED
Healthcare Realty Trust Incorporated
HR
$539K 0.37%
25,300
– –
INN
80
Summit Hotel Properties
INN
$617M
$524K 0.35%
58,203
– –
UMH
81
UMH Properties
UMH
$1.28B
$485K 0.33%
51,495
+16,211
+46% +$153K
ARR
82
Armour Residential REIT
ARR
$1.76B
$481K 0.33%
3,000
– –
LEN icon
83
Lennar Class A
LEN
$35.8B
$475K 0.32%
12,607
– –
HST icon
84
Host Hotels & Resorts
HST
$12.1B
$467K 0.32%
24,000
– –
OHI icon
85
Omega Healthcare
OHI
$12.6B
$462K 0.31%
15,498
– –
EOS
86
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$457K 0.31%
35,188
– –
AHT
87
Ashford Hospitality Trust
AHT
$36.7M
$455K 0.31%
59
-29
-33% -$224K
EPR.PRE icon
88
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$455K 0.31%
16,400
– –
ADC icon
89
Agree Realty
ADC
$7.97B
$435K 0.29%
+15,000
New +$435K
GOOD
90
Gladstone Commercial Corp
GOOD
$617M
$409K 0.28%
22,742
+10,000
+78% +$180K
GTY
91
Getty Realty Corp
GTY
$1.62B
$404K 0.27%
22,281
– –
GGP
92
DELISTED
GGP Inc.
GGP
$401K 0.27%
20,000
– –
DFT
93
DELISTED
DuPont Fabros Technology Inc.
DFT
$383K 0.26%
15,500
-500
-3% -$12.4K
TCO
94
DELISTED
Taubman Centers Inc.
TCO
$320K 0.22%
5,000
– –
LHO
95
DELISTED
LaSalle Hotel Properties
LHO
$309K 0.21%
10,000
– –
WPC icon
96
W.P. Carey
WPC
$14.7B
$306K 0.21%
5,105
– –
ROIC
97
DELISTED
Retail Opportunity Investments Corp.
ROIC
$294K 0.2%
20,000
– –
CPT icon
98
Camden Property Trust
CPT
$11.8B
$284K 0.19%
5,000
– –
JRS icon
99
Nuveen Real Estate Income Fund
JRS
$233M
$279K 0.19%
29,330
– –
BTZ icon
100
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$254K 0.17%
19,451
– –
1 2 3
4
5