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
$275M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$649K
3
+$614K
4
EQIX icon
Equinix
EQIX
+$505K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$401K

Top Sells

1
+$2.25M
2
+$1.29M
3
+$338K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$272K
5
XHR
Xenia Hotels & Resorts
XHR
+$178K

Sector Composition

1 Real Estate 92.59%
2 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 3.39%
72,856
2
$9.2M 3.34%
114,807
3
$8.55M 3.11%
114,660
4
$7.59M 2.76%
47,527
5
$7.24M 2.63%
136,600
6
$7.21M 2.62%
413,609
7
$7.01M 2.55%
231,693
8
$6.98M 2.54%
34,375
9
$6.71M 2.44%
98,200
10
$5.66M 2.06%
489,429
11
$5.54M 2.02%
39,300
12
$5.24M 1.9%
69,000
13
$5.2M 1.89%
495,467
14
$4.95M 1.8%
42,000
15
$4.83M 1.76%
513,638
16
$4.82M 1.75%
16,500
17
$4.76M 1.73%
405,557
18
$4.48M 1.63%
66,977
+5,160
19
$4.24M 1.54%
84,637
20
$3.92M 1.43%
68,000
21
$3.74M 1.36%
15,700
22
$3.65M 1.32%
113,965
23
$3.65M 1.32%
197,226
24
$3.5M 1.27%
27,100
25
$3.49M 1.27%
29,671
1
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