RA

RMR Advisors Portfolio holdings

AUM $194M
This Quarter Return
-0.51%
1 Year Return
-15.16%
3 Year Return
-2.17%
5 Year Return
+14.28%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$29.9M
Cap. Flow %
-15.39%
Top 10 Hldgs %
38.47%
Holding
112
New
–
Increased
3
Reduced
6
Closed
11

Top Buys

1
CCI icon
Crown Castle
CCI
$583K
2
AMT icon
American Tower
AMT
$483K
3
OLP
One Liberty Properties
OLP
$5.04K

Top Sells

1
STAG icon
STAG Industrial
STAG
$6.79M
2
NNN icon
NNN REIT
NNN
$4.76M
3
O icon
Realty Income
O
$4.31M
4
PSA icon
Public Storage
PSA
$3.01M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$2.1M

Sector Composition

1 Real Estate 95.37%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCAP
76
DELISTED
Jernigan Capital, Inc.
JCAP
$517K 0.27%
30,140
– –
SITC icon
77
SITE Centers
SITC
$644M
$493K 0.25%
68,500
– –
OLP
78
One Liberty Properties
OLP
$516M
$484K 0.25%
29,603
+308
+1% +$5.04K
EPRT icon
79
Essential Properties Realty Trust
EPRT
$6.21B
$458K 0.24%
25,000
– –
RPT
80
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$447K 0.23%
82,220
– –
BRX icon
81
Brixmor Property Group
BRX
$8.57B
$442K 0.23%
37,775
– –
SNR
82
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$416K 0.21%
104,121
– –
CSR
83
Centerspace
CSR
$997M
$409K 0.21%
6,281
– –
UBA
84
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$373K 0.19%
40,500
– –
ROIC
85
DELISTED
Retail Opportunity Investments Corp.
ROIC
$365K 0.19%
35,000
– –
MAC icon
86
Macerich
MAC
$4.65B
$335K 0.17%
49,395
– –
AKR icon
87
Acadia Realty Trust
AKR
$2.62B
$315K 0.16%
30,000
– –
DRH icon
88
DiamondRock Hospitality
DRH
$1.75B
$307K 0.16%
60,603
– –
APTS
89
DELISTED
Preferred Apartment Communities, Inc.
APTS
$305K 0.16%
56,479
– –
BHR.PRB
90
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$301K 0.15%
25,000
– –
DBRG icon
91
DigitalBridge
DBRG
$2.08B
$287K 0.15%
104,980
– –
BHR
92
Braemar Hotels & Resorts
BHR
$188M
$279K 0.14%
111,762
– –
FSP
93
Franklin Street Properties
FSP
$172M
$279K 0.14%
76,269
– –
WPG
94
DELISTED
Washington Prime Group Inc.
WPG
$214K 0.11%
331,148
– –
EOS
95
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$176K 0.09%
9,563
-25,625
-73% -$472K
CDOR
96
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$156K 0.08%
59,420
– –
PEI
97
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$113K 0.06%
203,491
– –
CBL
98
DELISTED
CBL& Associates Properties, Inc.
CBL
$85K 0.04%
528,694
– –
CDR
99
DELISTED
Cedar Realty Trust, Inc
CDR
$84K 0.04%
103,627
– –
NNN icon
100
NNN REIT
NNN
$8.1B
$21K 0.01%
600
-136,000
-100% -$4.76M
1 2 3
4
5