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
$242M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$1.34M
2 +$1.09M
3 +$550K
4
CONE
CyrusOne Inc Common Stock
CONE
+$529K
5
PLD icon
Prologis
PLD
+$470K

Top Sells

1 +$2.19M
2 +$1.78M
3 +$1.19M
4
WPC icon
W.P. Carey
WPC
+$890K
5
GTY
Getty Realty Corp
GTY
+$585K

Sector Composition

1 Real Estate 92.85%
2 Financials 0.2%
3 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$516K 0.21%
35,188
102
$513K 0.21%
36,479
103
$506K 0.21%
3,200
104
$496K 0.2%
109,344
105
$491K 0.2%
26,245
106
$475K 0.2%
76,269
107
$429K 0.18%
25,000
108
$429K 0.18%
104,121
109
$420K 0.17%
106
110
$409K 0.17%
59,420
111
$402K 0.17%
+35,000
112
$392K 0.16%
+10,330
113
$372K 0.15%
14,328
114
$371K 0.15%
10,000
115
$325K 0.13%
15,701
116
$320K 0.13%
16,100
117
$308K 0.13%
6,281
118
$205K 0.08%
17,887
119
$139K 0.06%
8,100
120
$104K 0.04%
9,274
121
$72K 0.03%
1,123
-13,886
122
-20,000
123
-20,500
124
-3,493
125
-51,500