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
$292M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.11M
3
+$1.02M
4
EQIX icon
Equinix
EQIX
+$866K
5
CCI icon
Crown Castle
CCI
+$556K

Top Sells

1
+$3.15M
2
+$2.02M
3
+$1.31M
4
ACC
American Campus Communities, Inc.
ACC
+$1.24M
5
SUI icon
Sun Communities
SUI
+$742K

Sector Composition

1 Real Estate 92.74%
2 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.4%
34,370
-38,689
77
$1.16M 0.4%
13,566
78
$1.16M 0.4%
67,000
79
$1.11M 0.38%
70,297
80
$1.11M 0.38%
82,220
81
$1.11M 0.38%
30,000
82
$1.05M 0.36%
112,880
83
$1.03M 0.35%
87,800
84
$1.01M 0.35%
71,354
85
$987K 0.34%
21,102
86
$972K 0.33%
30,000
87
$960K 0.33%
40,500
88
$924K 0.32%
7,910
89
$921K 0.32%
19,240
90
$870K 0.3%
26,000
91
$857K 0.29%
30,000
92
$816K 0.28%
56,479
93
$806K 0.28%
29,295
94
$771K 0.26%
15,000
95
$766K 0.26%
37,775
96
$733K 0.25%
63,203
97
$730K 0.25%
109,344
98
$696K 0.24%
104,121
99
$682K 0.23%
528,694
100
$670K 0.23%
29,600
1 2 3
4
5