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
$185M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$583K
3
+$516K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$451K
5
AHH
Armada Hoffler Properties
AHH
+$419K

Top Sells

1
+$942K
2
+$882K
3
+$679K
4
ARR
Armour Residential REIT
ARR
+$676K
5
FPI
Farmland Partners
FPI
+$391K

Sector Composition

1 Real Estate 91.33%
2 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.18%
20,000
102
$288K 0.16%
5,179
103
$256K 0.14%
35,000
104
$252K 0.14%
10,000
105
$245K 0.13%
5,253
-2,626
106
$240K 0.13%
19,451
107
$232K 0.13%
10,000
108
$222K 0.12%
15,450
109
$222K 0.12%
32,628
110
$177K 0.1%
16,661
111
$74K 0.04%
3,831
112
$26K 0.01%
3,255
113
$8K ﹤0.01%
1,346
-48,654
114
– –
-6,750
115
– –
-7,000
116
– –
-145,172
117
– –
-19,593
118
– –
-11,800
119
– –
-22,281
120
– –
-7,500
121
– –
-20,625
1 2 3 4
5