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
$239M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$991K
3
+$964K
4
CIO
City Office REIT
CIO
+$566K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$535K

Top Sells

1
+$1.54M
2
+$1.09M
3
+$828K
4
AIV
Aimco
AIV
+$815K
5
AMT icon
American Tower
AMT
+$713K

Sector Composition

1 Real Estate 92.35%
2 Financials 0.25%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 2.96%
45,927
-2,000
2
$6.66M 2.78%
72,856
3
$6.08M 2.54%
109,660
+7,466
4
$5.65M 2.36%
34,375
5
$5.54M 2.32%
231,693
+22,000
6
$5.43M 2.27%
417,820
+2,500
7
$5.36M 2.24%
108,200
+10,000
8
$5.28M 2.21%
134,600
9
$4.91M 2.05%
39,300
10
$4.7M 1.96%
512,361
11
$4.35M 1.82%
64,709
12
$4.25M 1.78%
69,000
-25,000
13
$4.11M 1.72%
39,000
-5,000
14
$3.97M 1.66%
63,088
15
$3.97M 1.66%
16,500
16
$3.69M 1.54%
468,638
17
$3.68M 1.54%
92,737
+13,000
18
$3.34M 1.39%
27,100
19
$3.16M 1.32%
34,671
+5,000
20
$3.15M 1.31%
15,700
-2,000
21
$3.1M 1.29%
61,817
22
$2.98M 1.25%
350,884
23
$2.85M 1.19%
75,021
24
$2.8M 1.17%
402,841
+57,511
25
$2.8M 1.17%
179,791
1
2 3 4 5