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
$185M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$583K
3
+$516K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$451K
5
AHH
Armada Hoffler Properties
AHH
+$419K

Top Sells

1
+$942K
2
+$882K
3
+$679K
4
ARR
Armour Residential REIT
ARR
+$676K
5
FPI
Farmland Partners
FPI
+$391K

Sector Composition

1 Real Estate 91.33%
2 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 4.04%
38,427
+3,000
2
$6.45M 3.48%
79,000
+5,000
3
$5.72M 3.09%
97,950
4
$5.08M 2.74%
90,000
5
$4.99M 2.7%
72,856
+5,000
6
$4.95M 2.67%
26,875
7
$4.84M 2.62%
138,930
8
$4.78M 2.58%
59,172
9
$4.76M 2.57%
118,900
10
$4.26M 2.3%
370,320
11
$3.59M 1.94%
58,958
12
$3.32M 1.79%
13,400
13
$3.2M 1.73%
270,000
14
$3.08M 1.67%
34,100
15
$3.07M 1.66%
24,100
16
$3.04M 1.64%
164,693
17
$3.02M 1.64%
40,000
18
$2.99M 1.62%
12,500
19
$2.93M 1.59%
390,709
20
$2.91M 1.57%
110,000
21
$2.79M 1.51%
8,509
22
$2.75M 1.49%
108,739
23
$2.71M 1.47%
339,058
24
$2.68M 1.45%
53,561
+10,320
25
$2.65M 1.43%
76,500
1
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