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
$199M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$321K
3
+$284K
4
FCH
Felcor Lodging Trust
FCH
+$281K
5
SITC icon
SITE Centers
SITC
+$272K

Top Sells

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
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
+$1.99M

Sector Composition

1 Real Estate 92.14%
2 Consumer Discretionary 0.4%
3 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.19M 3.62%
44,427
+1,000
2
$7.04M 3.54%
97,950
3
$6.39M 3.22%
72,856
4
$5.56M 2.8%
80,000
5
$5.55M 2.79%
28,875
6
$5.53M 2.78%
84,000
7
$4.77M 2.4%
370,320
+20,000
8
$4.67M 2.35%
58,958
9
$4.54M 2.29%
164,693
10
$4.52M 2.27%
40,000
11
$4.42M 2.23%
113,100
+4,200
12
$4.23M 2.13%
35,100
13
$4.21M 2.12%
55,461
14
$4.1M 2.07%
415,709
15
$3.87M 1.95%
300,000
16
$3.71M 1.87%
116,029
17
$3.69M 1.86%
17,700
18
$3.36M 1.69%
339,058
19
$3.22M 1.62%
12,500
20
$3.02M 1.52%
149,791
-20,000
21
$2.96M 1.49%
24,100
22
$2.9M 1.46%
165,300
23
$2.88M 1.45%
49,088
24
$2.86M 1.44%
53,561
25
$2.74M 1.38%
160,979
1
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