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
$239M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$991K
3
+$964K
4
CIO
City Office REIT
CIO
+$566K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$535K

Top Sells

1
+$1.54M
2
+$1.09M
3
+$828K
4
AIV
Aimco
AIV
+$815K
5
AMT icon
American Tower
AMT
+$713K

Sector Composition

1 Real Estate 92.35%
2 Financials 0.25%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.51%
55,176
+8,200
77
$1.21M 0.51%
15,000
78
$1.19M 0.5%
100,297
79
$1.18M 0.49%
57,591
80
$1.13M 0.47%
39,176
81
$1.11M 0.47%
71,354
+10,000
82
$1.09M 0.45%
112,880
83
$1.04M 0.43%
26,900
84
$1.02M 0.42%
82,220
85
$998K 0.42%
95,603
86
$992K 0.41%
40,000
87
$986K 0.41%
30,000
88
$964K 0.4%
+57,082
89
$951K 0.4%
11,300
90
$928K 0.39%
19,309
91
$913K 0.38%
109,344
92
$911K 0.38%
15,009
93
$852K 0.36%
104,121
94
$846K 0.35%
26,000
95
$764K 0.32%
140,715
-150,136
96
$741K 0.31%
28,000
97
$738K 0.31%
30,000
98
$691K 0.29%
7,910
-9,480
99
$641K 0.27%
76,269
100
$628K 0.26%
25,267
2 3
4
5 6