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
$221M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.68M
3
+$3.93M
4
CDR.PRB
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
+$3.3M
5
AHT.PRA.CL
Ashford Hospitality Trust
AHT.PRA.CL
+$1.79M

Top Sells

1
+$758K
2
+$650K
3
+$544K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$497K
5
LTC
LTC Properties
LTC
+$479K

Sector Composition

1 Real Estate 80.74%
2 Consumer Discretionary 0.34%
3 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 3.37%
43,427
+2,500
2
$7.21M 3.26%
97,950
3
$5.99M 2.71%
+250,000
4
$5.85M 2.64%
72,856
5
$5.3M 2.39%
28,875
6
$5.23M 2.36%
84,000
7
$5.2M 2.35%
80,000
-10,000
8
$4.75M 2.15%
108,900
-10,000
9
$4.68M 2.11%
+180,000
10
$4.52M 2.04%
350,320
-10,000
11
$4.5M 2.03%
55,461
12
$4.28M 1.93%
58,958
13
$4.26M 1.92%
40,000
14
$4.12M 1.86%
164,693
15
$3.93M 1.78%
+155,756
16
$3.9M 1.76%
415,709
17
$3.88M 1.75%
35,100
18
$3.88M 1.75%
17,700
19
$3.69M 1.67%
300,000
+30,000
20
$3.63M 1.64%
116,029
-501
21
$3.38M 1.53%
339,058
22
$3.37M 1.52%
169,791
+20,000
23
$3.3M 1.49%
+133,029
24
$3.19M 1.44%
24,100
25
$3.09M 1.4%
53,561
1
2 3 4 5