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
$185M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$583K
3
+$516K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$451K
5
AHH
Armada Hoffler Properties
AHH
+$419K

Top Sells

1
+$942K
2
+$882K
3
+$679K
4
ARR
Armour Residential REIT
ARR
+$676K
5
FPI
Farmland Partners
FPI
+$391K

Sector Composition

1 Real Estate 91.33%
2 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.4%
15,701
77
$693K 0.37%
10,000
+5,000
78
$673K 0.36%
65,000
79
$663K 0.36%
106
80
$652K 0.35%
20,500
81
$651K 0.35%
59,344
-35,656
82
$562K 0.3%
15,000
83
$537K 0.29%
55,603
84
$511K 0.28%
30,000
85
$509K 0.28%
15,000
+5,000
86
$505K 0.27%
16,400
87
$482K 0.26%
178,419
88
$480K 0.26%
35,188
89
$459K 0.25%
15,000
90
$451K 0.24%
+10,000
91
$441K 0.24%
5,000
92
$437K 0.24%
6,281
93
$431K 0.23%
20,071
94
$428K 0.23%
6,667
95
$422K 0.23%
11,250
-10,000
96
$409K 0.22%
6,000
97
$384K 0.21%
5,000
98
$368K 0.2%
24,000
99
$345K 0.19%
+10,000
100
$332K 0.18%
22,742
1 2 3
4
5