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
$148M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$746K
3
+$637K
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$562K
5
VER
VEREIT, Inc.
VER
+$514K

Top Sells

1
+$863K
2
+$654K
3
+$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 Change
in Stake 		Capital Flow
101
$251K 0.17%
8,000
102
$251K 0.17%
6,000
103
$239K 0.16%
15,000
104
$235K 0.16%
25,000
105
$232K 0.16%
5,000
-14,100
106
$206K 0.14%
4,672
107
$200K 0.14%
+11,110
108
$171K 0.12%
7,000
109
$148K 0.1%
5,579
110
$26K 0.02%
10,580
111
– –
-12,500
112
– –
-5,000
113
– –
-10,000
114
– –
-39,500
115
– –
-10,000
116
– –
-24,000
1 2 3 4
5