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
$160M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$796K
3
+$613K
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$541K
5
SUI icon
Sun Communities
SUI
+$451K

Top Sells

1
+$886K
2
+$562K
3
+$544K
4
PSA icon
Public Storage
PSA
+$506K
5
ADC icon
Agree Realty
ADC
+$435K

Sector Composition

1 Real Estate 88.07%
2 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.15%
+25,081
102
$230K 0.14%
4,672
103
$217K 0.14%
25,000
104
$166K 0.1%
11,110
105
$165K 0.1%
5,579
106
$141K 0.09%
7,000
107
$19K 0.01%
10,580
108
– –
-15,000
109
– –
-44,012
110
– –
-26,389
111
– –
-20,000
112
– –
-40,000
1 2 3 4
5