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
$276M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$565K
3
+$529K
4
CONE
CyrusOne Inc Common Stock
CONE
+$524K
5
AHH
Armada Hoffler Properties
AHH
+$501K

Top Sells

1
+$2.29M
2
+$1.25M
3
+$614K
4
LEN icon
Lennar Class A
LEN
+$392K
5
HR
Healthcare Realty Trust Incorporated
HR
+$392K

Sector Composition

1 Real Estate 92.77%
2 Financials 0.2%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$640K 0.23%
31,000
+1,000
102
$631K 0.23%
3,200
103
$621K 0.22%
16,400
104
$607K 0.22%
35,000
105
$580K 0.21%
35,188
106
$567K 0.21%
104,121
107
$558K 0.2%
26,245
108
$548K 0.2%
76,269
109
$535K 0.19%
59,420
110
$529K 0.19%
+10,000
111
$499K 0.18%
106
112
$499K 0.18%
25,000
113
$453K 0.16%
+1,000
114
$445K 0.16%
14,328
115
$443K 0.16%
35,000
116
$376K 0.14%
6,281
117
$366K 0.13%
16,100
118
$352K 0.13%
15,701
119
$305K 0.11%
+10,000
120
$178K 0.06%
8,100
121
$164K 0.06%
+13,446
122
$115K 0.04%
9,274
123
$98K 0.04%
+5,000
124
$47K 0.02%
3,354
-14,533
125
– –
-72,030
2 3 4
5
6