RA

RMR Advisors Portfolio holdings

AUM $194M
1-Year Return 15.16%
This Quarter Return
+4.94%
1 Year Return
-15.16%
3 Year Return
-2.17%
5 Year Return
+14.28%
10 Year Return
–
AUM
$185M
AUM Growth
+$7.71M
Cap. Flow
-$252K
Cap. Flow %
-0.14%
Top 10 Hldgs %
28.81%
Holding
121
New
2
Increased
9
Reduced
4
Closed
8

Top Buys

1
GPT
Gramercy Property Trust
GPT
$1.33M
2
SPG icon
Simon Property Group
SPG
$583K
3
O icon
Realty Income
O
$516K
4
QTS
QTS REALTY TRUST, INC.
QTS
$451K
5
AHH
Armada Hoffler Properties
AHH
$419K

Top Sells

1
CSG
CHAMBERS STR PPTYS COM
CSG
$942K
2
HME
HOME PROPERTIES, INC
HME
$882K
3
CCP
Care Capital Properties, Inc.
CCP
$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 Shares
Change % 		Capital Flow
CDR
76
DELISTED
Cedar Realty Trust, Inc
CDR
$734K 0.4%
15,701
– –
HOT
77
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$693K 0.37%
10,000
+5,000
+100% +$347K
FSP
78
Franklin Street Properties
FSP
$174M
$673K 0.36%
65,000
– –
AHT
79
Ashford Hospitality Trust
AHT
$36.7M
$663K 0.36%
106
– –
DFT
80
DELISTED
DuPont Fabros Technology Inc.
DFT
$652K 0.35%
20,500
– –
FPI
81
Farmland Partners
FPI
$475M
$651K 0.35%
59,344
-35,656
-38% -$391K
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
$562K 0.3%
15,000
– –
DRH icon
83
DiamondRock Hospitality
DRH
$1.76B
$537K 0.29%
55,603
– –
NRF
84
DELISTED
NorthStar Realty Finance Corp.
NRF
$511K 0.28%
30,000
– –
ADC icon
85
Agree Realty
ADC
$7.97B
$509K 0.28%
15,000
+5,000
+50% +$170K
EPR.PRE icon
86
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$505K 0.27%
16,400
– –
RAS
87
DELISTED
RAIT Financial Trust
RAS
$482K 0.26%
178,419
– –
EOS
88
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$480K 0.26%
35,188
– –
CUBE icon
89
CubeSmart
CUBE
$9.34B
$459K 0.25%
15,000
– –
QTS
90
DELISTED
QTS REALTY TRUST, INC.
QTS
$451K 0.24%
+10,000
New +$451K
EXR icon
91
Extra Space Storage
EXR
$30.5B
$441K 0.24%
5,000
– –
CSR
92
Centerspace
CSR
$1,000M
$437K 0.24%
6,281
– –
OLP
93
One Liberty Properties
OLP
$509M
$431K 0.23%
20,071
– –
HLT icon
94
Hilton Worldwide
HLT
$65.4B
$428K 0.23%
6,667
– –
NLY icon
95
Annaly Capital Management
NLY
$14B
$422K 0.23%
11,250
-10,000
-47% -$375K
REG icon
96
Regency Centers
REG
$13.4B
$409K 0.22%
6,000
– –
CPT icon
97
Camden Property Trust
CPT
$11.8B
$384K 0.21%
5,000
– –
HST icon
98
Host Hotels & Resorts
HST
$12.1B
$368K 0.2%
24,000
– –
CBRE icon
99
CBRE Group
CBRE
$48.1B
$345K 0.19%
+10,000
New +$345K
GOOD
100
Gladstone Commercial Corp
GOOD
$617M
$332K 0.18%
22,742
– –
1 2 3
4
5