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
$266M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$723K
3
+$651K
4
GNL icon
Global Net Lease
GNL
+$613K
5
WPG
Washington Prime Group Inc.
WPG
+$568K

Top Sells

1
+$1.16M
2
+$973K
3
+$591K
4
VTR icon
Ventas
VTR
+$569K
5
MAA icon
Mid-America Apartment Communities
MAA
+$503K

Sector Composition

1 Real Estate 92.76%
2 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.48%
71,400
77
$1.26M 0.47%
196,826
78
$1.24M 0.47%
46,976
-8,200
79
$1.23M 0.46%
39,176
80
$1.23M 0.46%
106,326
-51,222
81
$1.21M 0.45%
100,297
82
$1.17M 0.44%
95,603
83
$1.15M 0.43%
26,900
84
$1.1M 0.41%
40,000
85
$1.09M 0.41%
82,220
86
$1.05M 0.4%
30,000
87
$1.03M 0.39%
11,300
88
$1.02M 0.38%
19,309
89
$976K 0.37%
15,009
90
$973K 0.37%
15,000
-15,000
91
$962K 0.36%
109,344
92
$921K 0.35%
26,000
93
$904K 0.34%
63,203
-35,000
94
$851K 0.32%
106
-145
95
$821K 0.31%
30,000
96
$806K 0.3%
15,000
97
$793K 0.3%
140,715
98
$789K 0.3%
7,910
99
$788K 0.3%
104,121
100
$772K 0.29%
19,240
+5,860
2 3
4
5 6