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
$148M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$746K
3
+$637K
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$562K
5
VER
VEREIT, Inc.
VER
+$514K

Top Sells

1
+$863K
2
+$654K
3
+$537K
4
AHT
Ashford Hospitality Trust
AHT
+$224K
5
PKY
Parkway, Inc.
PKY
+$178K

Sector Composition

1 Real Estate 87.85%
2 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.83M 3.27%
73,906
2
$4.77M 3.23%
96,950
+8,000
3
$4.45M 3.01%
31,068
+1,063
4
$4.24M 2.87%
347,320
5
$4.23M 2.87%
127,950
6
$3.98M 2.7%
61,283
+684
7
$3.84M 2.6%
74,000
8
$3.82M 2.59%
126,000
9
$3.46M 2.35%
339,058
+50,000
10
$3.41M 2.31%
212,628
11
$3.31M 2.24%
58,958
+5,000
12
$3.18M 2.15%
26,875
13
$2.72M 1.84%
108,739
14
$2.36M 1.6%
69,737
15
$2.33M 1.58%
165,300
16
$2.23M 1.51%
52,256
17
$2.19M 1.48%
138,928
18
$2.18M 1.47%
97,646
19
$2.17M 1.47%
110,000
20
$2.17M 1.47%
34,100
21
$2.17M 1.47%
14,400
22
$2.12M 1.43%
23,656
23
$2.1M 1.42%
76,500
24
$2.08M 1.41%
58,897
25
$2.06M 1.39%
20,500
1
2 3 4 5