RA

RMR Advisors Portfolio holdings

AUM $194M
This Quarter Return
-1.13%
1 Year Return
-15.16%
3 Year Return
-2.17%
5 Year Return
+14.28%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$3.56M
Cap. Flow %
2.41%
Top 10 Hldgs %
27.8%
Holding
116
New
3
Increased
13
Reduced
4
Closed
6

Top Buys

1
WSR
Whitestone REIT
WSR
$751K
2
O icon
Realty Income
O
$746K
3
DOC
PHYSICIANS REALTY TRUST
DOC
$637K
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$562K
5
VER
VEREIT, Inc.
VER
$514K

Top Sells

1
EQY
Equity One
EQY
$863K
2
REG icon
Regency Centers
REG
$654K
3
H icon
Hyatt Hotels
H
$537K
4
PKY
Parkway, Inc.
PKY
$178K
5
JOE icon
St. Joe Company
JOE
$98K

Sector Composition

1 Real Estate 87.85%
2 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
1
Ventas
VTR
$30.9B
$4.83M 3.27% 84,397 – –
EPR icon
2
EPR Properties
EPR
$4.13B
$4.77M 3.23% 96,950 +8,000 +9% +$393K
SPG icon
3
Simon Property Group
SPG
$59B
$4.45M 3.01% 29,227 +1,000 +4% +$152K
MPW icon
4
Medical Properties Trust
MPW
$2.7B
$4.24M 2.87% 347,320 – –
DOC icon
5
Healthpeak Properties
DOC
$12.5B
$4.23M 2.87% 116,530 – –
VNO icon
6
Vornado Realty Trust
VNO
$7.3B
$3.98M 2.7% 44,835 +500 +1% +$44.4K
EQR icon
7
Equity Residential
EQR
$25.3B
$3.84M 2.6% 74,000 – –
NNN icon
8
NNN REIT
NNN
$8.1B
$3.82M 2.59% 126,000 – –
LXP icon
9
LXP Industrial Trust
LXP
$2.69B
$3.46M 2.35% 339,058 +50,000 +17% +$511K
AEC
10
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.41M 2.31% 212,628 – –
NHI icon
11
National Health Investors
NHI
$3.72B
$3.31M 2.24% 58,958 +5,000 +9% +$281K
AVB icon
12
AvalonBay Communities
AVB
$27.9B
$3.18M 2.15% 26,875 – –
SHO.PRD
13
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$2.72M 1.84% 108,739 – –
LPT
14
DELISTED
Liberty Property Trust
LPT
$2.36M 1.6% 69,737 – –
BDN
15
Brandywine Realty Trust
BDN
$740M
$2.33M 1.58% 165,300 – –
SUI icon
16
Sun Communities
SUI
$15.9B
$2.23M 1.51% 52,256 – –
RPT
17
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.19M 1.48% 138,928 – –
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.18M 1.47% 390,583 – –
KIM icon
19
Kimco Realty
KIM
$15.2B
$2.17M 1.47% 110,000 – –
ARE icon
20
Alexandria Real Estate Equities
ARE
$14.1B
$2.17M 1.47% 34,100 – –
PSA icon
21
Public Storage
PSA
$51.7B
$2.17M 1.47% 14,400 – –
SLG icon
22
SL Green Realty
SLG
$4.04B
$2.12M 1.43% 22,900 – –
WRI
23
DELISTED
Weingarten Realty Investors
WRI
$2.1M 1.42% 76,500 – –
LTC
24
LTC Properties
LTC
$1.68B
$2.08M 1.41% 58,897 – –
BXP icon
25
Boston Properties
BXP
$11.5B
$2.06M 1.39% 20,500 – –
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