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
$218M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$652K
3
+$645K
4
LXP icon
LXP Industrial Trust
LXP
+$613K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$589K

Top Sells

1
+$2.68M
2
+$976K
3
+$817K
4
FCH
Felcor Lodging Trust
FCH
+$534K
5
SITC icon
SITE Centers
SITC
+$275K

Sector Composition

1 Real Estate 93.52%
2 Consumer Discretionary 0.41%
3 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 3.43%
46,427
+2,000
2
$7.13M 3.27%
102,194
+4,244
3
$6.24M 2.87%
72,856
4
$5.6M 2.57%
31,375
+2,500
5
$5.54M 2.54%
84,000
6
$5.21M 2.39%
80,000
7
$5.06M 2.32%
385,320
+15,000
8
$5M 2.3%
64,709
+5,751
9
$4.94M 2.27%
179,693
+15,000
10
$4.73M 2.17%
40,000
11
$4.71M 2.16%
113,100
12
$4.68M 2.15%
39,300
+4,200
13
$4.41M 2.02%
433,161
+17,452
14
$4.08M 1.87%
399,058
+60,000
15
$3.79M 1.74%
17,700
16
$3.54M 1.63%
320,000
+20,000
17
$3.48M 1.6%
13,700
+1,200
18
$3.45M 1.58%
44,835
-10,626
19
$3.43M 1.57%
61,817
+8,256
20
$3.33M 1.53%
27,100
+3,000
21
$3.23M 1.48%
116,029
22
$3.19M 1.46%
179,791
+30,000
23
$3.12M 1.43%
49,088
24
$2.89M 1.33%
165,300
25
$2.83M 1.3%
28,821
+5,165
1
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