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
$218M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$652K
3
+$645K
4
LXP icon
LXP Industrial Trust
LXP
+$613K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$589K

Top Sells

1
+$2.68M
2
+$976K
3
+$817K
4
FCH
Felcor Lodging Trust
FCH
+$534K
5
SITC icon
SITE Centers
SITC
+$275K

Sector Composition

1 Real Estate 93.52%
2 Consumer Discretionary 0.41%
3 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.23%
+8,000
102
$499K 0.23%
+23,000
103
$498K 0.23%
+20,000
104
$497K 0.23%
+16,000
105
$485K 0.22%
+7,351
106
$419K 0.19%
32,220
+12,220
107
$384K 0.18%
6,281
108
$371K 0.17%
+17,600
109
$272K 0.13%
+20,000
110
$264K 0.12%
19,451
111
$250K 0.11%
+2,500
112
$221K 0.1%
+10,721
113
$219K 0.1%
+23,900
114
$189K 0.09%
10,000
115
$148K 0.07%
13,293
116
$130K 0.06%
178,419
117
$119K 0.05%
4,328
118
$107K 0.05%
4,400
119
$34K 0.02%
1,000
120
– –
-15,000
121
– –
-96,117
122
– –
-74,000
123
– –
-37,500
1 2 3 4
5