RA

RMR Advisors Portfolio holdings

AUM $194M
This Quarter Return
+15.18%
1 Year Return
-15.16%
3 Year Return
-2.17%
5 Year Return
+14.28%
10 Year Return
–
AUM
$276M
AUM Growth
+$34M
Cap. Flow
-$766K
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.22%
Holding
127
New
6
Increased
11
Reduced
12
Closed
3

Top Buys

1
VICI icon
VICI Properties
VICI
$648K
2
GMRE
Global Medical REIT
GMRE
$565K
3
TCO
Taubman Centers Inc.
TCO
$529K
4
CONE
CyrusOne Inc Common Stock
CONE
$524K
5
AHH
Armada Hoffler Properties
AHH
$501K

Top Sells

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$2.3M
2
CIO
City Office REIT
CIO
$1.25M
3
NHI icon
National Health Investors
NHI
$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 Shares
Change % 		Capital Flow
UBA
101
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$640K 0.23%
31,000
+1,000
+3% +$20.6K
AMT icon
102
American Tower
AMT
$91.9B
$631K 0.23%
3,200
– –
EPR.PRE icon
103
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$621K 0.22%
16,400
– –
ROIC
104
DELISTED
Retail Opportunity Investments Corp.
ROIC
$607K 0.22%
35,000
– –
EOS
105
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$580K 0.21%
35,188
– –
SNR
106
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$567K 0.21%
104,121
– –
DBRG icon
107
DigitalBridge
DBRG
$2.05B
$558K 0.2%
26,245
– –
FSP
108
Franklin Street Properties
FSP
$173M
$548K 0.2%
76,269
– –
CDOR
109
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$535K 0.19%
59,420
– –
TCO
110
DELISTED
Taubman Centers Inc.
TCO
$529K 0.19%
+10,000
New +$529K
AHT
111
Ashford Hospitality Trust
AHT
$36.7M
$499K 0.18%
106
– –
BHR.PRB
112
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.6M
$499K 0.18%
25,000
– –
EQIX icon
113
Equinix
EQIX
$74.6B
$453K 0.16%
+1,000
New +$453K
PK icon
114
Park Hotels & Resorts
PK
$2.38B
$445K 0.16%
14,328
– –
LAND
115
Gladstone Land Corp
LAND
$325M
$443K 0.16%
35,000
– –
CSR
116
Centerspace
CSR
$986M
$376K 0.14%
6,281
– –
AMH icon
117
American Homes 4 Rent
AMH
$12.9B
$366K 0.13%
16,100
– –
CDR
118
DELISTED
Cedar Realty Trust, Inc
CDR
$352K 0.13%
15,701
– –
COLD icon
119
Americold
COLD
$3.95B
$305K 0.11%
+10,000
New +$305K
XHR
120
Xenia Hotels & Resorts
XHR
$1.37B
$178K 0.06%
8,100
– –
RPAI
121
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$164K 0.06%
+13,446
New +$164K
BTZ icon
122
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$115K 0.04%
9,274
– –
EPRT icon
123
Essential Properties Realty Trust
EPRT
$6.13B
$98K 0.04%
+5,000
New +$98K
BRT
124
BRT Apartments
BRT
$280M
$47K 0.02%
3,354
-14,533
-81% -$204K
BXMT icon
125
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-72,030
Closed -$2.3M
2 3 4
5
6