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
$166M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$581K
3
+$454K
4
WPG
Washington Prime Group Inc.
WPG
+$429K
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$377K

Top Sells

1
+$1.99M
2
+$590K
3
+$540K
4
DLR icon
Digital Realty Trust
DLR
+$312K
5
ELME
Elme Communities
ELME
+$294K

Sector Composition

1 Real Estate 87.6%
2 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.36M 3.23%
75,748
+3,941
2
$4.96M 2.99%
97,950
+1,000
3
$4.81M 2.9%
29,227
4
$4.78M 2.88%
65,383
5
$4.63M 2.79%
127,950
6
$4.56M 2.75%
74,000
7
$4.5M 2.71%
367,320
8
$4.36M 2.63%
126,000
9
$3.96M 2.39%
226,231
+13,631
10
$3.79M 2.28%
26,875
11
$3.43M 2.07%
67,856
+5,600
12
$3.37M 2.03%
58,958
13
$3.32M 2%
339,058
14
$2.94M 1.77%
108,739
15
$2.73M 1.65%
201,700
16
$2.64M 1.59%
43,743
+6,000
17
$2.55M 1.54%
263,514
+60,000
18
$2.54M 1.53%
8,509
19
$2.52M 1.52%
34,100
20
$2.49M 1.5%
97,646
21
$2.41M 1.45%
76,500
22
$2.41M 1.45%
110,000
23
$2.37M 1.43%
20,500
24
$2.33M 1.4%
165,300
25
$2.32M 1.4%
23,656
1
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