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
$275M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$649K
3
+$614K
4
EQIX icon
Equinix
EQIX
+$505K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$401K

Top Sells

1
+$2.25M
2
+$1.29M
3
+$338K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$272K
5
XHR
Xenia Hotels & Resorts
XHR
+$178K

Sector Composition

1 Real Estate 92.59%
2 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.24%
32,758
102
$652K 0.24%
29,600
103
$627K 0.23%
60,603
104
$622K 0.23%
16,400
105
$600K 0.22%
35,000
106
$598K 0.22%
35,188
107
$563K 0.2%
76,269
108
$550K 0.2%
528,694
109
$539K 0.2%
59,420
110
$525K 0.19%
26,245
111
$501K 0.18%
25,000
+20,000
112
$465K 0.17%
25,000
113
$408K 0.15%
10,000
114
$404K 0.15%
35,000
115
$395K 0.14%
14,328
116
$391K 0.14%
16,100
117
$369K 0.13%
6,281
118
$312K 0.11%
106
119
$275K 0.1%
15,701
120
– –
-3,354
121
– –
-9,274
122
– –
-27,500
123
– –
-8,100
124
– –
-13,446
1 2 3 4
5