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
$218M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$652K
3
+$645K
4
LXP icon
LXP Industrial Trust
LXP
+$613K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$589K

Top Sells

1
+$2.68M
2
+$976K
3
+$817K
4
FCH
Felcor Lodging Trust
FCH
+$534K
5
SITC icon
SITE Centers
SITC
+$275K

Sector Composition

1 Real Estate 93.52%
2 Consumer Discretionary 0.41%
3 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$981K 0.45%
46,000
77
$948K 0.44%
19,309
+4,309
78
$882K 0.41%
8,000
79
$871K 0.4%
30,000
+20,000
80
$859K 0.39%
30,000
+15,000
81
$834K 0.38%
28,000
+17,000
82
$814K 0.37%
44,000
+20,000
83
$810K 0.37%
76,269
+21,569
84
$767K 0.35%
+22,417
85
$704K 0.32%
74,838
+41,713
86
$691K 0.32%
13,745
87
$686K 0.32%
28,177
+10,000
88
$677K 0.31%
32,591
+2,591
89
$652K 0.3%
+30,000
90
$645K 0.3%
+24,800
91
$621K 0.29%
59,420
-9,235
92
$588K 0.27%
16,400
93
$582K 0.27%
15,701
94
$576K 0.26%
6,300
+1,300
95
$568K 0.26%
48,118
-23,283
96
$546K 0.25%
+15,000
97
$526K 0.24%
35,188
98
$514K 0.24%
+13,380
99
$506K 0.23%
22,742
100
$506K 0.23%
+25,000
1 2 3
4
5