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
$179M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$719K
3
+$640K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$477K
5
FSP
Franklin Street Properties
FSP
+$452K

Top Sells

1
+$2.86M
2
+$1.59M
3
+$444K
4
NNN icon
NNN REIT
NNN
+$249K
5
PDM
Piedmont Realty Trust
PDM
+$106K

Sector Composition

1 Real Estate 90.54%
2 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.16%
+10,000
102
$292K 0.16%
+4,167
103
$291K 0.16%
5,179
104
$276K 0.15%
+3,333
105
$246K 0.14%
19,451
106
$201K 0.11%
+10,000
107
$182K 0.1%
+5,000
108
$181K 0.1%
32,628
-1,000
109
$165K 0.09%
11,110
110
$148K 0.08%
+15,000
111
$146K 0.08%
10,000
112
$140K 0.08%
7,000
113
$131K 0.07%
12,861
114
$72K 0.04%
+3,831
115
$49K 0.03%
21,160
116
– –
-5,698
117
– –
-113,568
1 2 3 4
5