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
$195M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.65M
3
+$832K
4
IRT icon
Independence Realty Trust
IRT
+$828K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$522K

Top Sells

1
+$773K
2
+$771K
3
+$764K
4
JRS icon
Nuveen Real Estate Income Fund
JRS
+$637K
5
VNO icon
Vornado Realty Trust
VNO
+$562K

Sector Composition

1 Real Estate 91.2%
2 Consumer Discretionary 0.06%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.42%
11,800
-2,200
77
$786K 0.4%
55,603
78
$776K 0.4%
15,701
79
$774K 0.4%
28,000
80
$670K 0.34%
20,500
81
$591K 0.3%
20,000
82
$557K 0.29%
16,400
83
$529K 0.27%
77,166
+40,000
84
$528K 0.27%
45,000
85
$500K 0.26%
35,188
86
$484K 0.25%
24,000
87
$471K 0.24%
6,281
+6
88
$423K 0.22%
22,742
89
$400K 0.21%
22,281
90
$391K 0.2%
5,000
91
$389K 0.2%
10,000
92
$362K 0.19%
15,000
93
$311K 0.16%
5,179
94
$308K 0.16%
50,000
95
$278K 0.14%
11,391
96
$262K 0.13%
19,451
97
$241K 0.12%
33,628
98
$235K 0.12%
+3,750
99
$184K 0.09%
11,110
100
$181K 0.09%
+5,000
1 2 3
4
5