RA

RMR Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 15.16%
This Fund
S&P 500
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
+$2.5M
2
+$1.01M
3
+$1M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$575K
5
CIO
City Office REIT
CIO
+$559K

Top Sells

1
+$1.48M
2
+$1.09M
3
+$804K
4
EXR icon
Extra Space Storage
EXR
+$797K
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
– –
-4,200
131
– –
-35,000
132
– –
-5,000
133
– –
-3,700
134
– –
-8,000
135
– –
-25,000
136
– –
-21,500
137
– –
-8,000
2 3 4 5
6