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
$187M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$512K
3
+$463K
4
SKIS
Peak Resorts, Inc.
SKIS
+$400K
5
TCO
Taubman Centers Inc.
TCO
+$382K

Top Sells

1
+$2.73M
2
+$515K
3
+$454K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$359K
5
ADC icon
Agree Realty
ADC
+$261K

Sector Composition

1 Real Estate 89.82%
2 Consumer Discretionary 0.07%
3 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.2M 3.32%
75,748
2
$5.64M 3.02%
97,950
3
$5.63M 3.01%
65,383
4
$5.32M 2.85%
29,227
5
$5.32M 2.85%
74,000
6
$5.25M 2.81%
226,231
7
$5.13M 2.75%
127,950
8
$5.06M 2.71%
367,320
9
$4.96M 2.66%
126,000
10
$4.39M 2.35%
26,875
11
$4.13M 2.21%
58,958
12
$4.1M 2.2%
67,856
13
$3.72M 1.99%
339,058
14
$3.1M 1.66%
24,100
+3,600
15
$3.03M 1.62%
34,100
16
$2.99M 1.6%
8,509
17
$2.85M 1.53%
108,739
18
$2.83M 1.51%
303,514
+40,000
19
$2.77M 1.48%
110,000
20
$2.75M 1.47%
97,646
21
$2.73M 1.46%
23,656
22
$2.67M 1.43%
76,500
23
$2.67M 1.43%
71,700
24
$2.64M 1.41%
165,300
25
$2.62M 1.41%
69,737
1
2 3 4 5