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
$268M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$930K
3
+$809K
4
NNN icon
NNN REIT
NNN
+$538K
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$520K

Top Sells

1
+$2.86M
2
+$1.46M
3
+$1.24M
4
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$625K
5
JCAP
Jernigan Capital, Inc.
JCAP
+$393K

Sector Composition

1 Real Estate 93.04%
2 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 3.14%
47,527
+1,600
2
$7.84M 2.93%
114,660
3
$7.4M 2.76%
72,856
4
$7.24M 2.7%
106,807
+43,719
5
$6.37M 2.38%
231,693
6
$6.23M 2.33%
34,375
7
$6.17M 2.3%
413,609
8
$6.12M 2.29%
136,600
+12,000
9
$5.39M 2.01%
512,361
10
$5.34M 1.99%
98,200
11
$4.94M 1.85%
39,300
12
$4.89M 1.83%
64,709
13
$4.57M 1.71%
69,000
14
$4.39M 1.64%
39,000
15
$4.26M 1.59%
513,638
16
$4.13M 1.54%
437,967
17
$4.07M 1.52%
16,500
18
$3.98M 1.49%
406,415
19
$3.58M 1.34%
84,637
20
$3.41M 1.27%
61,817
21
$3.34M 1.25%
27,100
22
$3.31M 1.24%
75,021
23
$3.17M 1.18%
15,700
24
$3.04M 1.14%
48,000
25
$3.03M 1.13%
179,791
1
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