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
$147M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$484K
3
+$429K
4
HME
HOME PROPERTIES, INC
HME
+$347K
5
MPW icon
Medical Properties Trust
MPW
+$280K

Top Sells

1
+$1.24M
2
+$482K
3
+$479K
4
EGP icon
EastGroup Properties
EGP
+$355K
5
NNN icon
NNN REIT
NNN
+$267K

Sector Composition

1 Real Estate 87.49%
2 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.19M 3.54%
73,906
2
$4.77M 3.25%
127,950
3
$4.33M 2.96%
88,950
4
$4.23M 2.88%
347,320
+23,000
5
$4.18M 2.85%
30,005
6
$4.01M 2.73%
126,000
-8,400
7
$3.96M 2.7%
74,000
8
$3.73M 2.54%
60,599
9
$3.42M 2.33%
26,875
10
$3.25M 2.21%
289,058
11
$3.17M 2.16%
212,628
12
$3.07M 2.09%
53,958
13
$2.74M 1.87%
108,739
14
$2.48M 1.69%
69,737
15
$2.31M 1.58%
14,400
-3,000
16
$2.24M 1.53%
76,500
17
$2.24M 1.53%
58,897
18
$2.23M 1.52%
52,256
19
$2.22M 1.51%
110,000
20
$2.19M 1.49%
20,500
21
$2.18M 1.49%
97,646
22
$2.18M 1.49%
165,300
23
$2.18M 1.48%
34,100
24
$2.14M 1.46%
138,928
25
$2.03M 1.39%
23,656
1
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