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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.29M
3
+$4.64M
4
NNN icon
NNN REIT
NNN
+$4.62M
5
EPR icon
EPR Properties
EPR
+$4.47M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 88.06%
2 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 3.78%
+73,906
2
$5.29M 3.42%
+127,950
3
$4.64M 3%
+324,320
4
$4.62M 2.98%
+134,400
5
$4.47M 2.88%
+88,950
6
$4.46M 2.88%
+30,005
7
$4.3M 2.77%
+74,000
8
$3.67M 2.37%
+60,599
9
$3.63M 2.34%
+26,875
10
$3.42M 2.21%
+212,628
11
$3.38M 2.18%
+289,058
12
$3.23M 2.08%
+53,958
13
$2.85M 1.84%
+108,739
14
$2.67M 1.72%
+17,400
15
$2.6M 1.68%
+52,256
16
$2.58M 1.66%
+69,737
17
$2.36M 1.52%
+110,000
18
$2.35M 1.52%
+76,500
19
$2.3M 1.48%
+58,897
20
$2.24M 1.45%
+34,100
21
$2.23M 1.44%
+165,300
22
$2.2M 1.42%
+97,646
23
$2.2M 1.42%
+201,700
24
$2.2M 1.42%
+36,000
25
$2.16M 1.39%
+20,500
1
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