RA
RMR Advisors Portfolio holdings
AUM
$194M
1-Year Return
15.16%
This Quarter Return
+15.18%
1 Year Return
-15.16%
3 Year Return
-2.17%
5 Year Return
+14.28%
10 Year Return
–
AUM
$276M
AUM Growth
+$34M
(+14%)
Cap. Flow
-$766K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
127
New
6
Increased
11
Reduced
12
Closed
3
Top Buys
| 1 |
VICI Properties
VICI
|
$648K |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$565K |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$529K |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$524K |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$501K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$2.3M |
| 2 |
CIO
City Office REIT
CIO
|
$1.25M |
| 3 |
National Health Investors
NHI
|
$614K |
| 4 |
Lennar Class A
LEN
|
$392K |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$392K |
Sector Composition
| 1 | Real Estate | 92.77% |
| 2 | Financials | 0.2% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Lennar Class A
LEN
$35.8B
| – | – |
-10,330
| Closed | -$392K |
|
127
W.P. Carey
WPC
$14.7B
| – | – |
-1,123
| Closed | -$72K |
|