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
$198M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$702K
3
+$517K
4
SHO icon
Sunstone Hotel Investors
SHO
+$305K
5
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$276K

Top Sells

1
+$965K
2
+$846K
3
+$542K
4
DLR icon
Digital Realty Trust
DLR
+$491K
5
SUI icon
Sun Communities
SUI
+$383K

Sector Composition

1 Real Estate 91.73%
2 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.35%
15,000
77
$677K 0.34%
15,701
78
$671K 0.34%
15,000
79
$662K 0.33%
59,344
80
$661K 0.33%
8,000
81
$641K 0.32%
55,603
82
$599K 0.3%
178,419
83
$588K 0.3%
16,400
84
$544K 0.27%
6,667
85
$535K 0.27%
60,000
86
$504K 0.25%
20,071
87
$497K 0.25%
10,000
88
$490K 0.25%
15,000
89
$487K 0.25%
21,000
90
$457K 0.23%
22,742
91
$452K 0.23%
24,000
92
$450K 0.23%
35,188
93
$449K 0.23%
11,250
94
$448K 0.23%
6,281
-5,265
95
$420K 0.21%
5,000
96
$402K 0.2%
15,000
97
$315K 0.16%
10,000
98
$305K 0.15%
+20,000
99
$305K 0.15%
10,000
100
$291K 0.15%
10,000
1 2 3
4
5