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
$160M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$796K
3
+$613K
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$541K
5
SUI icon
Sun Communities
SUI
+$451K

Top Sells

1
+$886K
2
+$562K
3
+$544K
4
PSA icon
Public Storage
PSA
+$506K
5
ADC icon
Agree Realty
ADC
+$435K

Sector Composition

1 Real Estate 88.07%
2 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.27M 3.3%
76,186
+2,280
2
$5.18M 3.24%
96,950
3
$4.79M 3%
31,068
4
$4.71M 2.95%
65,383
+4,100
5
$4.52M 2.83%
127,950
6
$4.44M 2.78%
347,320
7
$4.32M 2.71%
126,000
8
$4.29M 2.69%
74,000
9
$3.7M 2.32%
339,058
10
$3.6M 2.26%
212,628
11
$3.56M 2.23%
58,958
12
$3.53M 2.21%
26,875
13
$2.81M 1.76%
62,256
+10,000
14
$2.81M 1.76%
108,739
15
$2.58M 1.61%
69,737
16
$2.47M 1.55%
34,100
17
$2.41M 1.51%
110,000
18
$2.39M 1.5%
165,300
19
$2.35M 1.47%
20,500
20
$2.3M 1.44%
23,656
21
$2.29M 1.44%
76,500
22
$2.28M 1.43%
97,646
23
$2.27M 1.42%
138,928
24
$2.22M 1.39%
58,897
25
$2.12M 1.33%
53,561
1
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