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
$275M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$649K
3
+$614K
4
EQIX icon
Equinix
EQIX
+$505K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$401K

Top Sells

1
+$2.25M
2
+$1.29M
3
+$338K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$272K
5
XHR
Xenia Hotels & Resorts
XHR
+$178K

Sector Composition

1 Real Estate 92.59%
2 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.43%
11,300
77
$1.14M 0.41%
18,000
78
$1.13M 0.41%
71,400
79
$1.11M 0.4%
112,880
80
$1.11M 0.4%
71,354
81
$1.01M 0.37%
2,000
+1,000
82
$996K 0.36%
82,220
83
$973K 0.35%
30,000
+20,000
84
$962K 0.35%
70,297
-19,900
85
$939K 0.34%
30,000
86
$907K 0.33%
87,800
87
$874K 0.32%
21,102
88
$865K 0.31%
26,000
89
$851K 0.31%
40,500
+9,500
90
$848K 0.31%
29,295
91
$844K 0.31%
56,479
92
$839K 0.3%
7,910
93
$836K 0.3%
15,000
94
$821K 0.3%
30,000
95
$820K 0.3%
19,240
96
$771K 0.28%
109,344
97
$725K 0.26%
63,203
98
$700K 0.25%
104,121
99
$693K 0.25%
15,000
100
$675K 0.25%
37,775
1 2 3
4
5