RA

RMR Advisors Portfolio holdings

AUM $194M
This Quarter Return
+7.64%
1 Year Return
-15.16%
3 Year Return
-2.17%
5 Year Return
+14.28%
10 Year Return
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$2.85M
Cap. Flow %
-0.97%
Top 10 Hldgs %
27.48%
Holding
119
New
Increased
7
Reduced
3
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUI icon
1
Sun Communities
SUI
$15.9B
$10.1M 3.45% 67,856 -5,000 -7% -$742K
PLD icon
2
Prologis
PLD
$106B
$9.78M 3.35% 114,807
EPR icon
3
EPR Properties
EPR
$4.13B
$8.81M 3.02% 114,660
MPW icon
4
Medical Properties Trust
MPW
$2.7B
$8.09M 2.77% 413,609
NNN icon
5
NNN REIT
NNN
$8.1B
$7.7M 2.64% 136,600
AVB icon
6
AvalonBay Communities
AVB
$27.9B
$7.4M 2.53% 34,375
SPG icon
7
Simon Property Group
SPG
$59B
$7.4M 2.53% 47,527
VTR icon
8
Ventas
VTR
$30.9B
$7.17M 2.45% 98,200
IRT icon
9
Independence Realty Trust
IRT
$4.23B
$7M 2.4% 489,429
STAG icon
10
STAG Industrial
STAG
$6.88B
$6.83M 2.34% 231,693
ARE icon
11
Alexandria Real Estate Equities
ARE
$14.1B
$6.05M 2.07% 39,300
EQR icon
12
Equity Residential
EQR
$25.3B
$5.95M 2.04% 69,000
GMRE
13
Global Medical REIT
GMRE
$502M
$5.65M 1.93% 495,467
DLR icon
14
Digital Realty Trust
DLR
$57.2B
$5.45M 1.87% 42,000
ESS icon
15
Essex Property Trust
ESS
$17.4B
$5.39M 1.84% 16,500
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
$5.38M 1.84% 68,000
LXP icon
17
LXP Industrial Trust
LXP
$2.69B
$5.27M 1.8% 513,638
O icon
18
Realty Income
O
$53.7B
$4.98M 1.7% 64,900
BRG
19
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.77M 1.63% 405,557
LPT
20
DELISTED
Liberty Property Trust
LPT
$4.34M 1.49% 84,637
KIM icon
21
Kimco Realty
KIM
$15.2B
$4.12M 1.41% 197,226
DOC icon
22
Healthpeak Properties
DOC
$12.5B
$4.06M 1.39% 113,965
MAA icon
23
Mid-America Apartment Communities
MAA
$17.1B
$3.86M 1.32% 29,671
PSA icon
24
Public Storage
PSA
$51.7B
$3.85M 1.32% 15,700
LTC
25
LTC Properties
LTC
$1.68B
$3.84M 1.32% 75,021