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
$292M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.11M
3
+$1.02M
4
EQIX icon
Equinix
EQIX
+$866K
5
CCI icon
Crown Castle
CCI
+$556K

Top Sells

1
+$3.15M
2
+$2.02M
3
+$1.31M
4
ACC
American Campus Communities, Inc.
ACC
+$1.24M
5
SUI icon
Sun Communities
SUI
+$742K

Sector Composition

1 Real Estate 92.74%
2 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.45%
67,856
-5,000
2
$9.78M 3.35%
114,807
3
$8.81M 3.02%
114,660
4
$8.09M 2.77%
413,609
5
$7.7M 2.64%
136,600
6
$7.4M 2.53%
34,375
7
$7.4M 2.53%
47,527
8
$7.17M 2.45%
98,200
9
$7M 2.4%
489,429
10
$6.83M 2.34%
231,693
11
$6.05M 2.07%
39,300
12
$5.95M 2.04%
69,000
13
$5.65M 1.93%
495,467
14
$5.45M 1.87%
42,000
15
$5.39M 1.84%
16,500
16
$5.38M 1.84%
68,000
17
$5.26M 1.8%
513,638
18
$4.98M 1.7%
66,977
19
$4.77M 1.63%
405,557
20
$4.34M 1.49%
84,637
21
$4.12M 1.41%
197,226
22
$4.06M 1.39%
113,965
23
$3.86M 1.32%
29,671
24
$3.85M 1.32%
15,700
25
$3.84M 1.32%
75,021
1
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