RA

RMR Advisors Portfolio holdings

AUM $194M
1-Year Return 15.16%
This Quarter Return
+4.94%
1 Year Return
-15.16%
3 Year Return
-2.17%
5 Year Return
+14.28%
10 Year Return
–
AUM
$185M
AUM Growth
+$7.71M
Cap. Flow
-$252K
Cap. Flow %
-0.14%
Top 10 Hldgs %
28.81%
Holding
121
New
2
Increased
9
Reduced
4
Closed
8

Top Buys

1
GPT
Gramercy Property Trust
GPT
$1.33M
2
SPG icon
Simon Property Group
SPG
$583K
3
O icon
Realty Income
O
$516K
4
QTS
QTS REALTY TRUST, INC.
QTS
$451K
5
AHH
Armada Hoffler Properties
AHH
$419K

Top Sells

1
CSG
CHAMBERS STR PPTYS COM
CSG
$942K
2
HME
HOME PROPERTIES, INC
HME
$882K
3
CCP
Care Capital Properties, Inc.
CCP
$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 Shares
Change % 		Capital Flow
REXR icon
101
Rexford Industrial Realty
REXR
$9.96B
$327K 0.18%
20,000
– –
EGP icon
102
EastGroup Properties
EGP
$8.97B
$288K 0.16%
5,179
– –
FCH
103
DELISTED
Felcor Lodging Trust
FCH
$256K 0.14%
35,000
– –
LHO
104
DELISTED
LaSalle Hotel Properties
LHO
$252K 0.14%
10,000
– –
LEN icon
105
Lennar Class A
LEN
$35.8B
$245K 0.13%
5,253
-2,626
-33% -$122K
BTZ icon
106
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$240K 0.13%
19,451
– –
STOR
107
DELISTED
STORE Capital Corporation
STOR
$232K 0.13%
10,000
– –
BHR
108
Braemar Hotels & Resorts
BHR
$201M
$222K 0.12%
15,450
– –
CCG
109
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$222K 0.12%
32,628
– –
JRS icon
110
Nuveen Real Estate Income Fund
JRS
$233M
$177K 0.1%
16,661
– –
UBA
111
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$74K 0.04%
3,831
– –
CDOR
112
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$26K 0.01%
3,255
– –
SKIS
113
DELISTED
Peak Resorts, Inc.
SKIS
$8K ﹤0.01%
1,346
-48,654
-97% -$289K
ARR
114
Armour Residential REIT
ARR
$1.76B
– –
-6,750
Closed -$676K
BZH icon
115
Beazer Homes USA
BZH
$772M
– –
-7,000
Closed -$93K
CSG
116
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-145,172
Closed -$942K
BEE
117
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-19,593
Closed -$270K
HME
118
DELISTED
HOME PROPERTIES, INC
HME
– –
-11,800
Closed -$882K
GTY
119
Getty Realty Corp
GTY
$1.62B
– –
-22,281
Closed -$348K
RHP icon
120
Ryman Hospitality Properties
RHP
$6.36B
– –
-7,500
Closed -$369K
CCP
121
DELISTED
Care Capital Properties, Inc.
CCP
– –
-20,625
Closed -$679K
1 2 3 4
5