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
$195M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.65M
3
+$832K
4
IRT icon
Independence Realty Trust
IRT
+$828K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$522K

Top Sells

1
+$773K
2
+$771K
3
+$764K
4
JRS icon
Nuveen Real Estate Income Fund
JRS
+$637K
5
VNO icon
Vornado Realty Trust
VNO
+$562K

Sector Composition

1 Real Estate 91.2%
2 Consumer Discretionary 0.06%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.02M 3.09%
72,245
-3,503
2
$5.88M 3.01%
97,950
3
$5.76M 2.95%
74,000
4
$5.72M 2.93%
29,227
5
$5.58M 2.86%
226,231
6
$5.47M 2.8%
138,930
+10,980
7
$5.36M 2.75%
59,172
-6,211
8
$5.19M 2.66%
352,320
-15,000
9
$5.16M 2.65%
126,000
10
$4.68M 2.4%
26,875
11
$4.53M 2.32%
67,856
12
$4.19M 2.15%
58,958
13
$3.71M 1.9%
390,709
+87,195
14
$3.56M 1.82%
151,209
+70,000
15
$3.39M 1.74%
24,100
16
$3.34M 1.71%
34,100
17
$3.33M 1.71%
339,058
18
$2.96M 1.52%
8,509
19
$2.95M 1.51%
110,000
20
$2.94M 1.51%
23,656
21
$2.84M 1.45%
108,739
22
$2.75M 1.41%
76,500
23
$2.71M 1.39%
58,897
24
$2.68M 1.37%
53,561
25
$2.67M 1.37%
+200,000
1
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