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
$198M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$702K
3
+$517K
4
SHO icon
Sunstone Hotel Investors
SHO
+$305K
5
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$276K

Top Sells

1
+$965K
2
+$846K
3
+$542K
4
DLR icon
Digital Realty Trust
DLR
+$491K
5
SUI icon
Sun Communities
SUI
+$383K

Sector Composition

1 Real Estate 91.73%
2 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 3.67%
40,927
2
$7.03M 3.55%
97,950
3
$5.63M 2.84%
90,000
4
$5.58M 2.82%
72,856
-5,000
5
$5.41M 2.73%
84,000
6
$5.25M 2.65%
118,900
7
$5.12M 2.58%
28,875
8
$4.68M 2.36%
55,461
-3,711
9
$4.43M 2.24%
360,320
-20,000
10
$4.37M 2.21%
58,958
11
$3.96M 2%
17,700
12
$3.93M 1.98%
164,693
13
$3.93M 1.98%
40,000
-5,000
14
$3.9M 1.97%
35,100
15
$3.71M 1.87%
415,709
16
$3.7M 1.87%
270,000
17
$3.66M 1.85%
339,058
18
$3.46M 1.75%
116,530
-11,420
19
$3.03M 1.53%
24,100
20
$2.98M 1.51%
53,561
21
$2.91M 1.47%
12,500
22
$2.84M 1.43%
149,791
23
$2.77M 1.4%
110,000
24
$2.77M 1.4%
58,897
25
$2.74M 1.38%
76,500
1
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