RA

RMR Advisors Portfolio holdings

AUM $194M
This Quarter Return
-4.63%
1 Year Return
-15.16%
3 Year Return
-2.17%
5 Year Return
+14.28%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$1.29M
Cap. Flow %
-0.88%
Top 10 Hldgs %
28.01%
Holding
116
New
3
Increased
6
Reduced
7
Closed
3

Top Buys

1
IRT icon
Independence Realty Trust
IRT
$580K
2
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$484K
3
DOC
PHYSICIANS REALTY TRUST
DOC
$429K
4
HME
HOME PROPERTIES, INC
HME
$347K
5
MPW icon
Medical Properties Trust
MPW
$280K

Top Sells

1
BRE
BRE PROPERTIES INC CL A
BRE
$1.24M
2
PSA icon
Public Storage
PSA
$482K
3
CSR
Centerspace
CSR
$479K
4
SPPR
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$476K
5
EGP icon
EastGroup Properties
EGP
$355K

Sector Composition

1 Real Estate 87.49%
2 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
1
Ventas
VTR
$30.9B
$5.19M 3.54% 84,397 – –
DOC icon
2
Healthpeak Properties
DOC
$12.5B
$4.77M 3.25% 116,530 – –
EPR icon
3
EPR Properties
EPR
$4.13B
$4.34M 2.96% 88,950 – –
MPW icon
4
Medical Properties Trust
MPW
$2.7B
$4.23M 2.88% 347,320 +23,000 +7% +$280K
SPG icon
5
Simon Property Group
SPG
$59B
$4.18M 2.85% 28,227 – –
NNN icon
6
NNN REIT
NNN
$8.1B
$4.01M 2.73% 126,000 -8,400 -6% -$267K
EQR icon
7
Equity Residential
EQR
$25.3B
$3.96M 2.7% 74,000 – –
VNO icon
8
Vornado Realty Trust
VNO
$7.3B
$3.73M 2.54% 44,335 – –
AVB icon
9
AvalonBay Communities
AVB
$27.9B
$3.42M 2.33% 26,875 – –
LXP icon
10
LXP Industrial Trust
LXP
$2.69B
$3.25M 2.21% 289,058 – –
AEC
11
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.17M 2.16% 212,628 – –
NHI icon
12
National Health Investors
NHI
$3.72B
$3.07M 2.09% 53,958 – –
SHO.PRD
13
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$2.74M 1.87% 108,739 – –
LPT
14
DELISTED
Liberty Property Trust
LPT
$2.48M 1.69% 69,737 – –
PSA icon
15
Public Storage
PSA
$51.7B
$2.31M 1.58% 14,400 -3,000 -17% -$482K
WRI
16
DELISTED
Weingarten Realty Investors
WRI
$2.24M 1.53% 76,500 – –
LTC
17
LTC Properties
LTC
$1.68B
$2.24M 1.53% 58,897 – –
SUI icon
18
Sun Communities
SUI
$15.9B
$2.23M 1.52% 52,256 – –
KIM icon
19
Kimco Realty
KIM
$15.2B
$2.22M 1.51% 110,000 – –
BXP icon
20
Boston Properties
BXP
$11.5B
$2.19M 1.49% 20,500 – –
HT
21
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.18M 1.49% 390,583 – –
BDN
22
Brandywine Realty Trust
BDN
$740M
$2.18M 1.49% 165,300 – –
ARE icon
23
Alexandria Real Estate Equities
ARE
$14.1B
$2.18M 1.48% 34,100 – –
RPT
24
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.14M 1.46% 138,928 – –
SLG icon
25
SL Green Realty
SLG
$4.04B
$2.03M 1.39% 22,900 – –
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