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
$209M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$545K
3
+$533K
4
LSI
Life Storage, Inc.
LSI
+$525K
5
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$514K

Top Sells

1
+$2.72M
2
+$504K

Sector Composition

1 Real Estate 92.2%
2 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 4.24%
40,927
+1,500
2
$7.9M 3.77%
97,950
3
$6.55M 3.13%
90,000
4
$6.15M 2.94%
118,900
5
$5.97M 2.85%
77,856
6
$5.79M 2.76%
84,000
7
$5.63M 2.69%
370,320
8
$5.21M 2.49%
28,875
9
$4.91M 2.34%
45,000
+5,000
10
$4.79M 2.29%
59,172
11
$4.52M 2.16%
17,700
+1,000
12
$4.48M 2.14%
138,930
13
$4.43M 2.11%
58,958
14
$3.92M 1.87%
164,693
15
$3.6M 1.72%
53,561
16
$3.53M 1.69%
34,100
17
$3.51M 1.68%
270,000
18
$3.45M 1.65%
110,000
19
$3.43M 1.64%
339,058
20
$3.2M 1.53%
390,709
21
$3.18M 1.52%
24,100
22
$3.15M 1.5%
149,791
+15,000
23
$3.12M 1.49%
76,500
24
$3.05M 1.46%
58,897
25
$2.85M 1.36%
12,500
1
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