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
$199M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$321K
3
+$284K
4
FCH
Felcor Lodging Trust
FCH
+$281K
5
SITC icon
SITE Centers
SITC
+$272K

Top Sells

1
+$5.99M
2
+$4.68M
3
+$3.93M
4
CDR.PRB
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
+$3.3M
5
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
+$1.99M

Sector Composition

1 Real Estate 92.14%
2 Consumer Discretionary 0.4%
3 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$707K 0.36%
30,000
77
$688K 0.35%
15,000
78
$638K 0.32%
106
79
$609K 0.31%
55,603
80
$606K 0.31%
54,700
81
$601K 0.3%
15,000
82
$590K 0.3%
16,400
83
$576K 0.29%
21,000
84
$542K 0.27%
11,250
85
$534K 0.27%
74,000
+39,000
86
$531K 0.27%
59,344
87
$511K 0.26%
35,188
88
$503K 0.25%
15,701
89
$496K 0.25%
22,742
90
$449K 0.23%
20,000
+10,000
91
$438K 0.22%
24,000
92
$428K 0.22%
5,000
93
$426K 0.21%
18,177
+307
94
$417K 0.21%
15,000
95
$391K 0.2%
178,419
96
$390K 0.2%
6,281
97
$342K 0.17%
11,000
+1,000
98
$337K 0.17%
33,125
99
$298K 0.15%
10,000
100
$268K 0.13%
15,000
1 2 3
4
5