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
$292M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.11M
3
+$1.02M
4
EQIX icon
Equinix
EQIX
+$866K
5
CCI icon
Crown Castle
CCI
+$556K

Top Sells

1
+$3.15M
2
+$2.02M
3
+$1.31M
4
ACC
American Campus Communities, Inc.
ACC
+$1.24M
5
SUI icon
Sun Communities
SUI
+$742K

Sector Composition

1 Real Estate 92.74%
2 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.22%
59,420
102
$645K 0.22%
76,269
103
$638K 0.22%
35,000
104
$636K 0.22%
16,400
105
$632K 0.22%
26,245
106
$621K 0.21%
60,603
107
$586K 0.2%
35,188
108
$580K 0.2%
30,140
-2,618
109
$573K 0.2%
25,000
110
$522K 0.18%
25,000
111
$469K 0.16%
6,281
112
$416K 0.14%
35,000
113
$408K 0.14%
10,000
114
$348K 0.12%
106
115
$311K 0.11%
15,701
116
– –
-16,100
117
– –
-40,337
118
– –
-26,900
119
– –
-70,900
1 2 3 4
5