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
$166M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$581K
3
+$454K
4
WPG
Washington Prime Group Inc.
WPG
+$429K
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$377K

Top Sells

1
+$1.99M
2
+$590K
3
+$540K
4
DLR icon
Digital Realty Trust
DLR
+$312K
5
ELME
Elme Communities
ELME
+$294K

Sector Composition

1 Real Estate 87.6%
2 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.17%
+37,166
102
$270K 0.16%
15,000
103
$259K 0.16%
19,451
104
$230K 0.14%
11,391
105
$215K 0.13%
33,628
106
$168K 0.1%
11,110
107
$138K 0.08%
+10,000
108
$117K 0.07%
7,000
109
$47K 0.03%
21,160
110
$4K ﹤0.01%
200
111
– –
-5,000
112
– –
-11,585
113
– –
-120,000
114
– –
-8,912
1 2 3 4
5