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
$242M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.09M
3
+$550K
4
CONE
CyrusOne Inc Common Stock
CONE
+$529K
5
PLD icon
Prologis
PLD
+$470K

Top Sells

1
+$2.19M
2
+$1.78M
3
+$1.19M
4
WPC icon
W.P. Carey
WPC
+$890K
5
GTY
Getty Realty Corp
GTY
+$585K

Sector Composition

1 Real Estate 92.85%
2 Financials 0.2%
3 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 3.29%
47,527
2
$7.41M 3.06%
72,856
3
$7.34M 3.03%
114,660
4
$6.74M 2.78%
114,807
+8,000
5
$6.65M 2.74%
413,609
6
$6.63M 2.73%
136,600
7
$5.98M 2.47%
34,375
8
$5.76M 2.38%
231,693
9
$5.75M 2.37%
98,200
10
$4.89M 2.02%
64,709
11
$4.7M 1.94%
512,361
12
$4.55M 1.88%
69,000
13
$4.53M 1.87%
39,300
14
$4.22M 1.74%
513,638
15
$4.16M 1.71%
39,000
16
$4.05M 1.67%
16,500
17
$3.89M 1.61%
437,967
18
$3.78M 1.56%
61,817
19
$3.67M 1.51%
406,415
20
$3.54M 1.46%
84,637
21
$3.18M 1.31%
113,965
22
$3.18M 1.31%
15,700
23
$3.13M 1.29%
75,021
24
$3.07M 1.27%
58,000
+10,000
25
$3.05M 1.26%
27,100
1
2 3 4 5