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
$276M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$565K
3
+$529K
4
CONE
CyrusOne Inc Common Stock
CONE
+$524K
5
AHH
Armada Hoffler Properties
AHH
+$501K

Top Sells

1
+$2.29M
2
+$1.25M
3
+$614K
4
LEN icon
Lennar Class A
LEN
+$392K
5
HR
Healthcare Realty Trust Incorporated
HR
+$392K

Sector Composition

1 Real Estate 92.77%
2 Financials 0.2%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 3.19%
114,660
2
$8.66M 3.13%
47,527
3
$8.63M 3.12%
72,856
4
$8.26M 2.99%
114,807
5
$7.66M 2.77%
413,609
6
$7.57M 2.74%
136,600
7
$6.9M 2.5%
34,375
8
$6.87M 2.49%
231,693
9
$6.27M 2.27%
98,200
10
$5.6M 2.03%
39,300
11
$5.28M 1.91%
489,429
-22,932
12
$5.2M 1.88%
69,000
13
$5M 1.81%
42,000
+3,000
14
$4.87M 1.76%
495,467
+57,500
15
$4.77M 1.73%
16,500
16
$4.65M 1.68%
513,638
17
$4.47M 1.62%
56,893
-7,816
18
$4.41M 1.59%
61,817
19
$4.37M 1.58%
405,557
-858
20
$4.1M 1.48%
84,637
21
$3.65M 1.32%
197,226
+25,226
22
$3.63M 1.31%
27,100
23
$3.57M 1.29%
113,965
24
$3.57M 1.29%
68,000
+10,000
25
$3.44M 1.24%
75,021
1
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