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
$172M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$689K
3
+$674K
4
FPI
Farmland Partners
FPI
+$590K
5
ADC icon
Agree Realty
ADC
+$581K

Top Sells

1
+$834K
2
+$796K
3
+$475K
4
EGP icon
EastGroup Properties
EGP
+$394K
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$392K

Sector Composition

1 Real Estate 87.99%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.16%
15,000
102
$274K 0.16%
+1,624
103
$267K 0.15%
19,451
104
$243K 0.14%
+11,391
105
$236K 0.14%
+15,000
106
$210K 0.12%
+2,275
107
$189K 0.11%
11,110
108
$147K 0.09%
7,000
109
$115K 0.07%
+5,000
110
$33K 0.02%
21,160
+10,580
111
$4K ﹤0.01%
200
-41,700
112
– –
-8,000
113
– –
-12,607
114
– –
-5,000
115
– –
-6,000
116
– –
-10,000
117
– –
-25,081
1 2 3 4
5