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
$227M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$21.7K

Top Sells

1 +$353K

Sector Composition

1 Real Estate 94.47%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HT
76
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$763K 0.34%
132,475
FPI
77
Farmland Partners
FPI
$455M
$749K 0.33%
109,344
NXRT
78
NexPoint Residential Trust
NXRT
$773M
$746K 0.33%
21,102
EXR icon
79
Extra Space Storage
EXR
$32.2B
$731K 0.32%
7,910
HST icon
80
Host Hotels & Resorts
HST
$11.3B
$723K 0.32%
67,000
APLE icon
81
Apple Hospitality REIT
APLE
$2.77B
$690K 0.3%
71,400
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$671K 0.3%
19,240
HPP
83
Hudson Pacific Properties
HPP
$967M
$654K 0.29%
26,000
EOS
84
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$620K 0.27%
35,188
CLDT
85
Chatham Lodging
CLDT
$314M
$594K 0.26%
97,000
PK icon
86
Park Hotels & Resorts
PK
$2.18B
$582K 0.26%
58,853
RPT
87
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$572K 0.25%
82,220
LAND
88
Gladstone Land Corp
LAND
$329M
$555K 0.24%
35,000
SITC icon
89
SITE Centers
SITC
$457M
$555K 0.24%
87,800
AMH icon
90
American Homes 4 Rent
AMH
$12.2B
$538K 0.24%
20,000
OLP
91
One Liberty Properties
OLP
$451M
$516K 0.23%
29,295
BRX icon
92
Brixmor Property Group
BRX
$8.36B
$484K 0.21%
37,775
UBA
93
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$481K 0.21%
40,500
CSR
94
Centerspace
CSR
$1.02B
$443K 0.2%
6,281
MAC icon
95
Macerich
MAC
$4.34B
$443K 0.2%
49,395
+2,425
APTS
96
DELISTED
Preferred Apartment Communities, Inc.
APTS
$429K 0.19%
56,479
JCAP
97
DELISTED
Jernigan Capital, Inc.
JCAP
$412K 0.18%
30,140
ROIC
98
DELISTED
Retail Opportunity Investments Corp.
ROIC
$397K 0.17%
35,000
AKR icon
99
Acadia Realty Trust
AKR
$2.53B
$389K 0.17%
30,000
FSP
100
Franklin Street Properties
FSP
$148M
$388K 0.17%
76,269