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
$266M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$723K
3
+$651K
4
GNL icon
Global Net Lease
GNL
+$613K
5
WPG
Washington Prime Group Inc.
WPG
+$568K

Top Sells

1
+$1.16M
2
+$973K
3
+$591K
4
VTR icon
Ventas
VTR
+$569K
5
MAA icon
Mid-America Apartment Communities
MAA
+$503K

Sector Composition

1 Real Estate 92.76%
2 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 2.94%
45,927
2
$7.43M 2.8%
114,660
+5,000
3
$7.13M 2.68%
72,856
4
$6.31M 2.37%
231,693
5
$5.91M 2.22%
34,375
6
$5.81M 2.18%
413,609
-4,211
7
$5.59M 2.1%
98,200
-10,000
8
$5.48M 2.06%
124,600
-10,000
9
$5.28M 1.99%
512,361
10
$4.96M 1.87%
39,300
11
$4.77M 1.79%
64,709
12
$4.48M 1.69%
513,638
+45,000
13
$4.39M 1.65%
69,000
14
$4.35M 1.64%
39,000
15
$4.14M 1.56%
63,088
16
$3.94M 1.48%
16,500
17
$3.88M 1.46%
437,967
+35,126
18
$3.75M 1.41%
84,637
-8,100
19
$3.63M 1.36%
406,415
+55,531
20
$3.56M 1.34%
15,700
21
$3.4M 1.28%
27,100
22
$3.22M 1.21%
61,817
23
$3.21M 1.21%
75,021
24
$2.99M 1.12%
29,671
-5,000
25
$2.94M 1.11%
39,835
1
2 3 4 5