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
$166M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$581K
3
+$454K
4
WPG
Washington Prime Group Inc.
WPG
+$429K
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$377K

Top Sells

1
+$1.99M
2
+$590K
3
+$540K
4
DLR icon
Digital Realty Trust
DLR
+$312K
5
ELME
Elme Communities
ELME
+$294K

Sector Composition

1 Real Estate 87.6%
2 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.42%
66,375
+15,846
77
$684K 0.41%
4,350
+2,726
78
$677K 0.41%
89,900
+50,000
79
$611K 0.37%
15,701
-1,014
80
$562K 0.34%
59
81
$554K 0.33%
20,500
-20,000
82
$530K 0.32%
15,498
83
$526K 0.32%
19,216
84
$515K 0.31%
35,000
+20,000
85
$512K 0.31%
24,000
86
$500K 0.3%
16,400
87
$495K 0.3%
45,000
88
$483K 0.29%
6,275
+4,000
89
$479K 0.29%
35,188
90
$471K 0.28%
20,000
91
$462K 0.28%
3,000
92
$454K 0.27%
+50,000
93
$386K 0.23%
22,742
94
$374K 0.23%
22,281
95
$365K 0.22%
5,000
96
$358K 0.22%
24,500
97
$343K 0.21%
5,000
98
$342K 0.21%
10,000
99
$314K 0.19%
5,179
100
$288K 0.17%
16,667
1 2 3
4
5