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
$209M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$545K
3
+$533K
4
LSI
Life Storage, Inc.
LSI
+$525K
5
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$514K

Top Sells

1
+$2.72M
2
+$504K

Sector Composition

1 Real Estate 92.2%
2 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.37%
15,701
77
$740K 0.35%
10,000
78
$724K 0.35%
15,000
79
$672K 0.32%
59,344
80
$614K 0.29%
16,400
81
$607K 0.29%
+60,000
82
$572K 0.27%
50,000
+20,000
83
$563K 0.27%
106
84
$560K 0.27%
10,000
85
$558K 0.27%
178,419
86
$533K 0.25%
+15,000
87
$502K 0.24%
55,603
88
$502K 0.24%
6,000
89
$498K 0.24%
11,250
90
$479K 0.23%
20,071
91
$463K 0.22%
15,000
92
$461K 0.22%
10,506
93
$452K 0.22%
35,188
94
$451K 0.22%
6,667
95
$443K 0.21%
21,000
+1,000
96
$442K 0.21%
5,000
97
$406K 0.19%
6,281
98
$389K 0.19%
24,000
99
$384K 0.18%
22,742
100
$378K 0.18%
12,000
-16,000
1 2 3
4
5