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
$179M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$719K
3
+$640K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$477K
5
FSP
Franklin Street Properties
FSP
+$452K

Top Sells

1
+$2.86M
2
+$1.59M
3
+$444K
4
NNN icon
NNN REIT
NNN
+$249K
5
PDM
Piedmont Realty Trust
PDM
+$106K

Sector Composition

1 Real Estate 90.54%
2 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7M 3.19%
32,927
+3,700
2
$5.37M 3.01%
97,950
3
$5.19M 2.91%
74,000
4
$5.12M 2.87%
72,245
5
$4.86M 2.72%
370,320
+18,000
6
$4.62M 2.59%
138,930
7
$4.54M 2.54%
59,172
8
$4.3M 2.41%
26,875
9
$4.2M 2.35%
67,856
10
$4.16M 2.33%
118,900
-7,100
11
$3.67M 2.06%
58,958
12
$3.61M 2.02%
126,231
-100,000
13
$3.42M 1.91%
270,000
+70,000
14
$3.29M 1.85%
164,693
+13,484
15
$2.98M 1.67%
34,100
16
$2.94M 1.65%
390,709
17
$2.92M 1.63%
24,100
18
$2.88M 1.61%
339,058
19
$2.86M 1.6%
108,739
20
$2.72M 1.53%
8,509
21
$2.52M 1.41%
23,656
22
$2.5M 1.4%
97,646
23
$2.5M 1.4%
76,500
24
$2.48M 1.39%
110,000
25
$2.45M 1.37%
58,897
1
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