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
$239M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$991K
3
+$964K
4
CIO
City Office REIT
CIO
+$566K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$535K

Top Sells

1
+$1.54M
2
+$1.09M
3
+$828K
4
AIV
Aimco
AIV
+$815K
5
AMT icon
American Tower
AMT
+$713K

Sector Composition

1 Real Estate 92.35%
2 Financials 0.25%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129K 0.05%
13,293
127
$117K 0.05%
4,328
128
$97K 0.04%
4,400
129
$29K 0.01%
178,419
130
– –
-5,000
131
– –
-3,700
132
– –
-8,000
133
– –
-8,000
134
– –
-25,000
135
– –
-21,500
136
– –
-4,200
137
– –
-35,000
2 3 4 5
6