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
$179M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$719K
3
+$640K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$477K
5
FSP
Franklin Street Properties
FSP
+$452K

Top Sells

1
+$2.86M
2
+$1.59M
3
+$444K
4
NNN icon
NNN REIT
NNN
+$249K
5
PDM
Piedmont Realty Trust
PDM
+$106K

Sector Composition

1 Real Estate 90.54%
2 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.41%
28,000
77
$719K 0.4%
+73,962
78
$712K 0.4%
55,603
79
$663K 0.37%
15,701
80
$652K 0.37%
11,250
+7,500
81
$636K 0.36%
20,000
+15,000
82
$632K 0.35%
103,419
+26,253
83
$604K 0.34%
20,500
84
$536K 0.3%
45,000
85
$533K 0.3%
16,400
86
$513K 0.29%
20,000
87
$489K 0.27%
35,188
88
$476K 0.27%
24,000
89
$452K 0.25%
+40,000
90
$448K 0.25%
6,281
91
$442K 0.25%
+15,000
92
$427K 0.24%
20,071
+8,680
93
$405K 0.23%
+5,000
94
$377K 0.21%
22,742
95
$371K 0.21%
5,000
96
$360K 0.2%
22,281
97
$358K 0.2%
50,000
98
$355K 0.2%
10,000
99
$347K 0.19%
15,000
100
$326K 0.18%
+5,000
1 2 3
4
5