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
$207M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$510K
3
+$313K
4
IRT icon
Independence Realty Trust
IRT
+$225K
5
VER
VEREIT, Inc.
VER
+$156K

Top Sells

1
+$1.67M
2
+$740K
3
+$461K
4
DOC icon
Healthpeak Properties
DOC
+$379K
5
JRS icon
Nuveen Real Estate Income Fund
JRS
+$40K

Sector Composition

1 Real Estate 92.69%
2 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 4.1%
40,927
2
$7.71M 3.73%
97,950
3
$6.36M 3.07%
90,000
4
$6.11M 2.95%
77,856
5
$6.05M 2.92%
118,900
6
$5.62M 2.72%
380,320
+10,000
7
$5.4M 2.61%
84,000
8
$5.13M 2.48%
28,875
9
$4.84M 2.34%
59,172
10
$4.63M 2.24%
58,958
11
$4.42M 2.14%
127,950
-10,980
12
$4.37M 2.11%
45,000
13
$4.04M 1.95%
164,693
14
$3.95M 1.91%
17,700
15
$3.82M 1.85%
35,100
+1,000
16
$3.74M 1.81%
415,709
+25,000
17
$3.51M 1.7%
270,000
18
$3.49M 1.69%
339,058
19
$3.47M 1.68%
53,561
20
$3.28M 1.59%
24,100
21
$3.23M 1.56%
149,791
22
$3.19M 1.54%
110,000
23
$3.06M 1.48%
58,897
24
$2.98M 1.44%
76,500
25
$2.94M 1.42%
8,509
1
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