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
$199M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$321K
3
+$284K
4
FCH
Felcor Lodging Trust
FCH
+$281K
5
SITC icon
SITE Centers
SITC
+$272K

Top Sells

1
+$5.99M
2
+$4.68M
3
+$3.93M
4
CDR.PRB
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
+$3.3M
5
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
+$1.99M

Sector Composition

1 Real Estate 92.14%
2 Consumer Discretionary 0.4%
3 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.13%
19,451
102
$258K 0.13%
+20,000
103
$187K 0.09%
10,000
104
$150K 0.08%
13,293
105
$117K 0.06%
4,328
106
$114K 0.06%
+4,400
107
$34K 0.02%
1,000
108
– –
-155,756
109
– –
-58,600
110
– –
-250,000
111
– –
-133,029
112
– –
-11,900
113
– –
-37,645
114
– –
-70,482
115
– –
-23,000
116
– –
-78,684
117
– –
-180,000
118
– –
-15,000
119
– –
-30,000
120
– –
-10,200
121
– –
-3,373
122
– –
-60,761
1 2 3 4
5