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

Top Buys

1
+$1.46M
2
+$723K
3
+$651K
4
GNL icon
Global Net Lease
GNL
+$613K
5
WPG
Washington Prime Group Inc.
WPG
+$568K

Top Sells

1
+$1.16M
2
+$973K
3
+$591K
4
VTR icon
Ventas
VTR
+$569K
5
MAA icon
Mid-America Apartment Communities
MAA
+$503K

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