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
$276M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$565K
3
+$529K
4
CONE
CyrusOne Inc Common Stock
CONE
+$524K
5
AHH
Armada Hoffler Properties
AHH
+$501K

Top Sells

1
+$2.29M
2
+$1.25M
3
+$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 Change
in Stake 		Capital Flow
76
$1.17M 0.42%
18,000
77
$1.16M 0.42%
71,400
78
$1.16M 0.42%
90,197
-10,100
79
$1.15M 0.41%
11,300
80
$1.06M 0.38%
30,000
81
$1.01M 0.37%
60,000
82
$1M 0.36%
71,354
83
$987K 0.36%
82,220
84
$933K 0.34%
87,800
85
$895K 0.32%
26,000
86
$850K 0.31%
29,295
87
$837K 0.3%
56,479
+20,000
88
$819K 0.3%
528,694
89
$818K 0.3%
30,000
90
$809K 0.29%
21,102
-4,165
91
$806K 0.29%
7,910
92
$801K 0.29%
15,000
93
$764K 0.28%
19,240
94
$721K 0.26%
63,203
95
$700K 0.25%
109,344
96
$694K 0.25%
37,775
97
$689K 0.25%
32,758
-8,663
98
$675K 0.24%
15,000
+5,000
99
$656K 0.24%
60,603
-35,000
100
$648K 0.23%
+29,600
2 3
4
5 6