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
$266M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$646K
3
+$621K
4
IVR icon
Invesco Mortgage Capital
IVR
+$567K
5
GNL icon
Global Net Lease
GNL
+$567K

Top Sells

1
+$1.01M
2
+$906K
3
+$523K
4
SITC icon
SITE Centers
SITC
+$509K
5
INN
Summit Hotel Properties
INN
+$508K

Sector Composition

1 Real Estate 92.76%
2 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.02%
+4,253
127
$17K 0.01%
178,419
128
– –
-4,618
129
– –
-15,649
130
– –
-19,000
131
– –
-30,000
132
– –
-4,400
133
– –
-25,000
2 3 4 5
6