RA
RMR Advisors Portfolio holdings
AUM
$194M
This Quarter Return
+4.94%
1 Year Return
-15.16%
3 Year Return
-2.17%
5 Year Return
+14.28%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+4.3%)
Cap. Flow
-$763K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
121
New
2
Increased
9
Reduced
5
Closed
8
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$1.33M |
| 2 |
Simon Property Group
SPG
|
$583K |
| 3 |
Realty Income
O
|
$516K |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$451K |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$419K |
Top Sells
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$942K |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$882K |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
$679K |
| 4 |
ARR
Armour Residential REIT
ARR
|
$676K |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$511K |
Sector Composition
| 1 | Real Estate | 91.33% |
| 2 | Consumer Discretionary | 0.36% |
