RA

RMR Advisors Portfolio holdings

AUM $194M
This Quarter Return
+15.18%
1 Year Return
-15.16%
3 Year Return
-2.17%
5 Year Return
+14.28%
10 Year Return
–
AUM
$276M
AUM Growth
+$34M
Cap. Flow
-$766K
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.22%
Holding
127
New
6
Increased
11
Reduced
12
Closed
3

Top Buys

1
VICI icon
VICI Properties
VICI
$648K
2
GMRE
Global Medical REIT
GMRE
$565K
3
TCO
Taubman Centers Inc.
TCO
$529K
4
CONE
CyrusOne Inc Common Stock
CONE
$524K
5
AHH
Armada Hoffler Properties
AHH
$501K

Top Sells

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$2.3M
2
CIO
City Office REIT
CIO
$1.25M
3
NHI icon
National Health Investors
NHI
$614K
4
LEN icon
Lennar Class A
LEN
$392K
5
HR
Healthcare Realty Trust Incorporated
HR
$392K

Sector Composition

1 Real Estate 92.77%
2 Financials 0.2%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSI
76
DELISTED
Life Storage, Inc.
LSI
$1.17M 0.42%
18,000
– –
APLE icon
77
Apple Hospitality REIT
APLE
$3.05B
$1.16M 0.42%
71,400
– –
RQI icon
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.16M 0.42%
90,197
-10,100
-10% -$129K
CPT icon
79
Camden Property Trust
CPT
$11.7B
$1.15M 0.41%
11,300
– –
IRM icon
80
Iron Mountain
IRM
$26.5B
$1.06M 0.38%
30,000
– –
PLYM
81
Plymouth Industrial REIT
PLYM
$978M
$1.01M 0.37%
60,000
– –
WHLRD
82
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
$1M 0.36%
71,354
– –
RPT
83
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$987K 0.36%
82,220
– –
SITC icon
84
SITE Centers
SITC
$475M
$933K 0.34%
87,800
– –
HPP
85
Hudson Pacific Properties
HPP
$1.07B
$895K 0.32%
26,000
– –
OLP
86
One Liberty Properties
OLP
$506M
$850K 0.31%
29,295
– –
APTS
87
DELISTED
Preferred Apartment Communities, Inc.
APTS
$837K 0.3%
56,479
+20,000
+55% +$296K
CBL
88
DELISTED
CBL& Associates Properties, Inc.
CBL
$819K 0.3%
528,694
– –
AKR icon
89
Acadia Realty Trust
AKR
$2.6B
$818K 0.3%
30,000
– –
NXRT
90
NexPoint Residential Trust
NXRT
$849M
$809K 0.29%
21,102
-4,165
-16% -$160K
EXR icon
91
Extra Space Storage
EXR
$30.4B
$806K 0.29%
7,910
– –
CUBE icon
92
CubeSmart
CUBE
$9.31B
$801K 0.29%
15,000
– –
SRC
93
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$764K 0.28%
19,240
– –
INN
94
Summit Hotel Properties
INN
$594M
$721K 0.26%
63,203
– –
FPI
95
Farmland Partners
FPI
$469M
$700K 0.25%
109,344
– –
BRX icon
96
Brixmor Property Group
BRX
$8.57B
$694K 0.25%
37,775
– –
JCAP
97
DELISTED
Jernigan Capital, Inc.
JCAP
$689K 0.25%
32,758
-8,663
-21% -$182K
QTS
98
DELISTED
QTS REALTY TRUST, INC.
QTS
$675K 0.24%
15,000
+5,000
+50% +$225K
DRH icon
99
DiamondRock Hospitality
DRH
$1.74B
$656K 0.24%
60,603
-35,000
-37% -$379K
VICI icon
100
VICI Properties
VICI
$35.6B
$648K 0.23%
+29,600
New +$648K
2 3
4
5 6