RA

RMR Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$646K
3
+$621K
4
IVR icon
Invesco Mortgage Capital
IVR
+$567K
5
GNL icon
Global Net Lease
GNL
+$567K

Top Sells

1
+$1.01M
2
+$906K
3
+$523K
4
SITC icon
SITE Centers
SITC
+$509K
5
INN
Summit Hotel Properties
INN
+$508K

Sector Composition

1 Real Estate 92.76%
2 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.28%
20,000
102
$719K 0.27%
25,267
103
$679K 0.26%
30,000
104
$671K 0.25%
35,000
105
$655K 0.25%
26,245
106
$653K 0.25%
76,269
107
$625K 0.24%
24,800
108
$620K 0.23%
36,479
-5,300
109
$618K 0.23%
59,420
110
$592K 0.22%
35,188
111
$577K 0.22%
20,500
112
$573K 0.22%
16,400
113
$555K 0.21%
+3,493
114
$523K 0.2%
30,000
115
$521K 0.2%
22,596
116
$493K 0.19%
20,000
117
$489K 0.18%
15,701
118
$395K 0.15%
10,000
119
$357K 0.13%
16,100
120
$347K 0.13%
6,281
121
$235K 0.09%
19,451
122
$228K 0.09%
+17,887
123
$197K 0.07%
8,100
124
$173K 0.07%
+1,200
125
$133K 0.05%
13,293
2 3 4
5
6