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
$147M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$484K
3
+$429K
4
HME
HOME PROPERTIES, INC
HME
+$347K
5
MPW icon
Medical Properties Trust
MPW
+$280K

Top Sells

1
+$1.24M
2
+$482K
3
+$479K
4
EGP icon
EastGroup Properties
EGP
+$355K
5
NNN icon
NNN REIT
NNN
+$267K

Sector Composition

1 Real Estate 87.49%
2 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.17%
19,451
102
$244K 0.17%
8,000
103
$229K 0.16%
12,742
104
$207K 0.14%
6,000
105
$192K 0.13%
4,672
106
$178K 0.12%
10,000
-10,000
107
$152K 0.1%
5,579
108
$126K 0.09%
7,000
109
$98K 0.07%
5,000
110
$75K 0.05%
24,000
111
$68K 0.05%
10,580
112
$62K 0.04%
10,000
113
$34K 0.02%
2,329
114
– –
-5,570
115
– –
-5,000
116
– –
-24,800
1 2 3 4
5