RA

RMR Advisors Portfolio holdings

AUM $194M
1-Year Return 15.16%
This Quarter Return
-1.13%
1 Year Return
-15.16%
3 Year Return
-2.17%
5 Year Return
+14.28%
10 Year Return
–
AUM
$148M
AUM Growth
+$986K
Cap. Flow
+$3.34M
Cap. Flow %
2.26%
Top 10 Hldgs %
27.8%
Holding
116
New
3
Increased
13
Reduced
5
Closed
6

Top Buys

1
WSR
Whitestone REIT
WSR
$751K
2
O icon
Realty Income
O
$746K
3
DOC
PHYSICIANS REALTY TRUST
DOC
$637K
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$562K
5
VER
VEREIT, Inc.
VER
$514K

Top Sells

1
EQY
Equity One
EQY
$863K
2
REG icon
Regency Centers
REG
$654K
3
H icon
Hyatt Hotels
H
$537K
4
AHT
Ashford Hospitality Trust
AHT
$224K
5
PKY
Parkway, Inc.
PKY
$178K

Sector Composition

1 Real Estate 87.85%
2 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAT
101
American Assets Trust
AAT
$1.26B
$251K 0.17%
8,000
– –
RHP icon
102
Ryman Hospitality Properties
RHP
$6.36B
$251K 0.17%
6,000
– –
CUBE icon
103
CubeSmart
CUBE
$9.34B
$239K 0.16%
15,000
– –
CCG
104
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$235K 0.16%
25,000
– –
REG icon
105
Regency Centers
REG
$13.4B
$232K 0.16%
5,000
-14,100
-74% -$654K
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$206K 0.14%
4,672
– –
BHR
107
Braemar Hotels & Resorts
BHR
$201M
$200K 0.14%
+11,110
New +$200K
BZH icon
108
Beazer Homes USA
BZH
$772M
$171K 0.12%
7,000
– –
EDR
109
DELISTED
Education Realty Trust Inc
EDR
$148K 0.1%
5,579
– –
SPPR
110
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$26K 0.02%
10,580
– –
H icon
111
Hyatt Hotels
H
$13.9B
– –
-12,500
Closed -$537K
JOE icon
112
St. Joe Company
JOE
$2.91B
– –
-5,000
Closed -$98K
PKY
113
DELISTED
Parkway, Inc.
PKY
– –
-10,000
Closed -$178K
EQY
114
DELISTED
Equity One
EQY
– –
-39,500
Closed -$863K
FCH
115
DELISTED
Felcor Lodging Trust
FCH
– –
-10,000
Closed -$62K
MPG
116
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-24,000
Closed -$75K
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5