RA
RMR Advisors Portfolio holdings
AUM
$194M
This Quarter Return
-0.51%
1 Year Return
-15.16%
3 Year Return
-2.17%
5 Year Return
+14.28%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-14%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
112
New
–
Increased
3
Reduced
6
Closed
11
Top Buys
| 1 |
Crown Castle
CCI
|
$583K |
| 2 |
American Tower
AMT
|
$483K |
| 3 |
OLP
One Liberty Properties
OLP
|
$5.04K |
Top Sells
| 1 |
STAG Industrial
STAG
|
$6.79M |
| 2 |
NNN REIT
NNN
|
$4.76M |
| 3 |
Realty Income
O
|
$4.31M |
| 4 |
Public Storage
PSA
|
$3.01M |
| 5 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$2.1M |
Sector Composition
| 1 | Real Estate | 95.37% |
| 2 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
101
Ashford Hospitality Trust
AHT
$36.7M
| $17K | 0.01% |
10,500
-94,500
| -90% | -$153K |
|
102
Agree Realty
ADC
$8.05B
| – | – |
-19,309
| Closed | -$1.27M |
|
103
Douglas Emmett
DEI
$2.71B
| – | – |
-51,322
| Closed | -$1.57M |
|
104
Global Net Lease
GNL
$1.74B
| – | – |
-112,082
| Closed | -$1.88M |
|
|
LAND
105
Gladstone Land Corp
LAND
$333M
| – | – |
-35,000
| Closed | -$555K |
|
|
106
Realty Income
O
$53.7B
| – | – |
-72,400
| Closed | -$4.31M |
|
|
107
Public Storage
PSA
$51.7B
| – | – |
-15,700
| Closed | -$3.01M |
|
108
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-39,176
| Closed | -$1.62M |
|
|
109
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| – | – |
-96,117
| Closed | -$2.1M |
|
|
110
STAG Industrial
STAG
$6.88B
| – | – |
-231,693
| Closed | -$6.79M |
|
|
WHLRD
111
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| – | – |
-71,354
| Closed | -$820K |
|
|
QTS
112
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-15,000
| Closed | -$961K |
|