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
$242M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$1.34M
2 +$1.09M
3 +$550K
4
CONE
CyrusOne Inc Common Stock
CONE
+$529K
5
PLD icon
Prologis
PLD
+$470K

Top Sells

1 +$2.19M
2 +$1.78M
3 +$1.19M
4
WPC icon
W.P. Carey
WPC
+$890K
5
GTY
Getty Realty Corp
GTY
+$585K

Sector Composition

1 Real Estate 92.85%
2 Financials 0.2%
3 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.02M 0.42%
71,400
77
$1.01M 0.42%
528,694
78
$1M 0.41%
50,000
+27,404
79
$998K 0.41%
112,880
80
$995K 0.41%
11,300
81
$983K 0.41%
82,220
82
$980K 0.4%
196,826
83
$972K 0.4%
30,000
84
$886K 0.37%
25,267
85
$868K 0.36%
95,603
86
$821K 0.34%
41,421
-60,000
87
$758K 0.31%
87,800
88
$757K 0.31%
60,000
89
$756K 0.31%
26,000
90
$717K 0.3%
15,000
91
$716K 0.3%
7,910
92
$713K 0.29%
30,000
93
$710K 0.29%
29,295
-17,681
94
$688K 0.28%
71,354
95
$678K 0.28%
19,240
96
$615K 0.25%
63,203
97
$577K 0.24%
30,000
98
$558K 0.23%
16,400
99
$556K 0.23%
35,000
100
$555K 0.23%
37,775