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
$160M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$796K
3
+$613K
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$541K
5
SUI icon
Sun Communities
SUI
+$451K

Top Sells

1
+$886K
2
+$562K
3
+$544K
4
PSA icon
Public Storage
PSA
+$506K
5
ADC icon
Agree Realty
ADC
+$435K

Sector Composition

1 Real Estate 88.07%
2 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.41%
55,603
77
$620K 0.39%
59
78
$611K 0.38%
25,300
79
$540K 0.34%
58,203
80
$537K 0.34%
54,896
+3,401
81
$519K 0.32%
15,498
82
$503K 0.31%
16,400
83
$494K 0.31%
3,000
84
$486K 0.3%
24,000
85
$475K 0.3%
12,607
86
$465K 0.29%
35,188
87
$440K 0.28%
20,000
88
$416K 0.26%
22,281
89
$394K 0.25%
22,742
90
$373K 0.23%
15,500
91
$354K 0.22%
5,000
92
$337K 0.21%
5,000
93
$314K 0.2%
29,330
94
$313K 0.2%
10,000
95
$299K 0.19%
5,105
96
$270K 0.17%
8,000
97
$263K 0.16%
19,451
98
$257K 0.16%
15,000
99
$255K 0.16%
5,000
100
$255K 0.16%
6,000
1 2 3
4
5