RA
RMR Advisors Portfolio holdings
AUM
$194M
1-Year Est. Return
15.16%
1 Year Est. Return
-15.16%
AUM
$194M
AUM Growth
-$32.7M
(-14%)
Holding
112
Top Sells
| 1 | +$6.79M | |
| 2 | +$4.76M | |
| 3 | +$4.31M | |
| 4 |
Public Storage
PSA
|
+$3.01M |
| 5 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$2.1M |
Sector Composition
| 1 | Real Estate | 95.37% |
| 2 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
101
Ashford Hospitality Trust
AHT
$31.3M
| $17K | 0.01% |
105
|
|
||
102
Agree Realty
ADC
$8.31B
| – | – |
-19,309
|
|
||
103
Douglas Emmett
DEI
$2.24B
| – | – |
-51,322
|
|
||
104
Global Net Lease
GNL
$1.7B
| – | – |
-112,082
|
|
||
|
LAND
105
Gladstone Land Corp
LAND
$327M
| – | – |
-35,000
|
|
||
106
Realty Income
O
$54.8B
| – | – |
-74,717
|
|
||
|
107
Public Storage
PSA
$54B
| – | – |
-15,700
|
|
||
108
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-39,176
|
|
||
|
109
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| – | – |
-96,117
|
|
||
110
STAG Industrial
STAG
$7.13B
| – | – |
-231,693
|
|
||
|
WHLRD
111
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.5M
| – | – |
-71,354
|
|
||
|
QTS
112
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-15,000
|
|