RA

RMR Advisors Portfolio holdings

AUM $194M
This Quarter Return
+0.39%
1 Year Return
-15.16%
3 Year Return
-2.17%
5 Year Return
+14.28%
10 Year Return
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$540K
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.44%
Holding
124
New
Increased
8
Reduced
3
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUI icon
1
Sun Communities
SUI
$15.9B
$9.34M 3.39% 72,856
PLD icon
2
Prologis
PLD
$106B
$9.2M 3.34% 114,807
EPR icon
3
EPR Properties
EPR
$4.13B
$8.55M 3.11% 114,660
SPG icon
4
Simon Property Group
SPG
$59B
$7.59M 2.76% 47,527
NNN icon
5
NNN REIT
NNN
$8.1B
$7.24M 2.63% 136,600
MPW icon
6
Medical Properties Trust
MPW
$2.7B
$7.21M 2.62% 413,609
STAG icon
7
STAG Industrial
STAG
$6.88B
$7.01M 2.55% 231,693
AVB icon
8
AvalonBay Communities
AVB
$27.9B
$6.98M 2.54% 34,375
VTR icon
9
Ventas
VTR
$30.9B
$6.71M 2.44% 98,200
IRT icon
10
Independence Realty Trust
IRT
$4.23B
$5.66M 2.06% 489,429
ARE icon
11
Alexandria Real Estate Equities
ARE
$14.1B
$5.55M 2.02% 39,300
EQR icon
12
Equity Residential
EQR
$25.3B
$5.24M 1.9% 69,000
GMRE
13
Global Medical REIT
GMRE
$502M
$5.2M 1.89% 495,467
DLR icon
14
Digital Realty Trust
DLR
$57.2B
$4.95M 1.8% 42,000
LXP icon
15
LXP Industrial Trust
LXP
$2.69B
$4.83M 1.76% 513,638
ESS icon
16
Essex Property Trust
ESS
$17.4B
$4.82M 1.75% 16,500
BRG
17
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.77M 1.73% 405,557
O icon
18
Realty Income
O
$53.7B
$4.48M 1.63% 64,900 +5,000 +8% +$345K
LPT
19
DELISTED
Liberty Property Trust
LPT
$4.24M 1.54% 84,637
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
$3.93M 1.43% 68,000
PSA icon
21
Public Storage
PSA
$51.7B
$3.74M 1.36% 15,700
DOC icon
22
Healthpeak Properties
DOC
$12.5B
$3.65M 1.32% 113,965
KIM icon
23
Kimco Realty
KIM
$15.2B
$3.65M 1.32% 197,226
BXP icon
24
Boston Properties
BXP
$11.5B
$3.5M 1.27% 27,100
MAA icon
25
Mid-America Apartment Communities
MAA
$17.1B
$3.49M 1.27% 29,671