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
$198M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$702K
3
+$517K
4
SHO icon
Sunstone Hotel Investors
SHO
+$305K
5
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$276K

Top Sells

1
+$965K
2
+$846K
3
+$542K
4
DLR icon
Digital Realty Trust
DLR
+$491K
5
SUI icon
Sun Communities
SUI
+$383K

Sector Composition

1 Real Estate 91.73%
2 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.14%
35,000
102
$252K 0.13%
19,451
103
$247K 0.12%
10,000
104
$222K 0.11%
16,460
105
$143K 0.07%
13,293
106
$43K 0.02%
3,255
107
– –
-5,179
108
– –
-12,000
109
– –
-7,000
110
– –
-1,346
111
– –
-20,500
112
– –
-14,600
113
– –
-3,831
1 2 3 4
5