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
$187M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$512K
3
+$463K
4
SKIS
Peak Resorts, Inc.
SKIS
+$400K
5
TCO
Taubman Centers Inc.
TCO
+$382K

Top Sells

1
+$2.73M
2
+$515K
3
+$454K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$359K
5
ADC icon
Agree Realty
ADC
+$261K

Sector Composition

1 Real Estate 89.82%
2 Consumer Discretionary 0.07%
3 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.15%
37,166
102
$270K 0.14%
11,391
103
$251K 0.13%
19,451
104
$246K 0.13%
33,628
105
$189K 0.1%
11,110
106
$157K 0.08%
10,000
107
$136K 0.07%
7,000
108
$59K 0.03%
+632
109
$48K 0.03%
21,160
110
$20K 0.01%
+1,500
111
– –
-50,000
112
– –
-35,000
113
– –
-201,700
114
– –
-200
1 2 3 4
5