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
$177M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$679K
3
+$525K
4
SPG icon
Simon Property Group
SPG
+$459K
5
ESS icon
Essex Property Trust
ESS
+$447K

Top Sells

1
+$3.61M
2
+$182K
3
+$109K
4
SPPR
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
+$49K
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$23

Sector Composition

1 Real Estate 90.01%
2 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.19%
50,000
102
$332K 0.19%
5,000
103
$321K 0.18%
22,742
104
$298K 0.17%
10,000
105
$293K 0.17%
+30,000
106
$284K 0.16%
10,000
107
$281K 0.16%
5,179
108
$276K 0.16%
20,000
+10,000
109
$270K 0.15%
+19,593
110
$260K 0.15%
4,167
111
$247K 0.14%
35,000
+20,000
112
$237K 0.13%
19,451
113
$214K 0.12%
15,450
+4,340
114
$207K 0.12%
10,000
115
$174K 0.1%
32,628
116
$167K 0.09%
16,661
+3,800
117
$93K 0.05%
7,000
118
$72K 0.04%
3,831
119
$37K 0.02%
+3,255
120
– –
-5,000
121
– –
-126,231
122
– –
-21,160
1 2 3 4
5