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
$177M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$995K
2 +$679K
3 +$525K
4
SPG icon
Simon Property Group
SPG
+$459K
5
ESS icon
Essex Property Trust
ESS
+$447K

Sector Composition

1 Real Estate 90.01%
2 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.51M 3.67%
35,427
+2,500
2
$5.56M 3.14%
74,000
3
$5.05M 2.85%
97,950
4
$5.04M 2.85%
90,000
+17,755
5
$4.71M 2.66%
138,930
6
$4.7M 2.65%
26,875
7
$4.6M 2.59%
67,856
8
$4.33M 2.44%
59,172
9
$4.31M 2.43%
118,900
10
$4.1M 2.31%
370,320
11
$3.39M 1.91%
58,958
12
$3.23M 1.82%
270,000
13
$3M 1.69%
164,693
14
$2.89M 1.63%
34,100
15
$2.85M 1.61%
24,100
16
$2.84M 1.6%
13,400
+2,000
17
$2.82M 1.59%
390,709
18
$2.79M 1.58%
12,500
+2,000
19
$2.77M 1.56%
108,739
20
$2.75M 1.55%
339,058
21
$2.69M 1.52%
110,000
22
$2.61M 1.47%
40,000
+4,000
23
$2.53M 1.43%
76,500
24
$2.53M 1.43%
8,509
25
$2.51M 1.42%
58,897