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
$207M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$510K
3
+$313K
4
IRT icon
Independence Realty Trust
IRT
+$225K
5
VER
VEREIT, Inc.
VER
+$156K

Top Sells

1
+$1.67M
2
+$740K
3
+$461K
4
DOC icon
Healthpeak Properties
DOC
+$379K
5
JRS icon
Nuveen Real Estate Income Fund
JRS
+$40K

Sector Composition

1 Real Estate 92.69%
2 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.35%
15,000
77
$687K 0.33%
11,546
+5,265
78
$665K 0.32%
59,344
79
$659K 0.32%
50,000
80
$617K 0.3%
106
81
$610K 0.29%
16,400
82
$603K 0.29%
178,419
83
$586K 0.28%
60,000
84
$544K 0.26%
15,000
85
$542K 0.26%
7,000
+1,000
86
$539K 0.26%
+8,000
87
$529K 0.26%
10,000
88
$510K 0.25%
+20,000
89
$506K 0.24%
55,603
90
$485K 0.23%
20,071
91
$484K 0.23%
35,188
92
$481K 0.23%
21,000
93
$473K 0.23%
11,250
94
$459K 0.22%
6,667
95
$424K 0.21%
22,742
96
$419K 0.2%
5,000
97
$409K 0.2%
15,000
98
$381K 0.18%
5,179
99
$374K 0.18%
24,000
100
$373K 0.18%
12,000
1 2 3
4
5