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
$177M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$679K
3
+$525K
4
SPG icon
Simon Property Group
SPG
+$459K
5
ESS icon
Essex Property Trust
ESS
+$447K

Top Sells

1
+$3.61M
2
+$182K
3
+$109K
4
SPPR
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
+$49K
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$23

Sector Composition

1 Real Estate 90.01%
2 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.42%
30,000
+10,000
77
$707K 0.4%
11,250
78
$699K 0.39%
65,000
+25,000
79
$698K 0.39%
28,000
80
$679K 0.38%
+20,625
81
$676K 0.38%
6,750
82
$644K 0.36%
15,701
83
$641K 0.36%
106
84
$614K 0.35%
55,603
85
$531K 0.3%
20,500
86
$519K 0.29%
20,000
87
$502K 0.28%
16,400
88
$490K 0.28%
15,000
89
$486K 0.27%
6,281
90
$459K 0.26%
6,667
+3,334
91
$445K 0.25%
35,188
92
$428K 0.24%
20,071
93
$408K 0.23%
15,000
94
$386K 0.22%
5,000
95
$379K 0.21%
24,000
96
$373K 0.21%
+6,000
97
$370K 0.21%
5,000
98
$369K 0.21%
+7,500
99
$361K 0.2%
+7,879
100
$348K 0.2%
22,281
1 2 3
4
5