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
$209M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$545K
3
+$533K
4
LSI
Life Storage, Inc.
LSI
+$525K
5
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$514K

Top Sells

1
+$2.72M
2
+$504K

Sector Composition

1 Real Estate 92.2%
2 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.17%
5,179
102
$323K 0.15%
+10,000
103
$295K 0.14%
10,000
104
$265K 0.13%
10,000
105
$253K 0.12%
19,451
106
$236K 0.11%
10,000
107
$218K 0.1%
35,000
108
$216K 0.1%
15,450
109
$200K 0.1%
16,661
110
$95K 0.05%
3,831
111
$33K 0.02%
3,255
112
$6K ﹤0.01%
1,346
113
– –
-108,739
1 2 3 4
5