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
$195M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.65M
3
+$832K
4
IRT icon
Independence Realty Trust
IRT
+$828K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$522K

Top Sells

1
+$773K
2
+$771K
3
+$764K
4
JRS icon
Nuveen Real Estate Income Fund
JRS
+$637K
5
VNO icon
Vornado Realty Trust
VNO
+$562K

Sector Composition

1 Real Estate 91.2%
2 Consumer Discretionary 0.06%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.08%
10,000
102
$153K 0.08%
12,861
-53,514
103
$124K 0.06%
7,000
104
$106K 0.05%
5,698
-14,302
105
$36K 0.02%
21,160
106
– –
-10,808
107
– –
-62,990
108
– –
-11,231
109
– –
-632
110
– –
-24,500
111
– –
-10,000
112
– –
-20,333
113
– –
-1,500
1 2 3 4
5