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
$227M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$21.7K

Top Sells

1 +$353K

Sector Composition

1 Real Estate 94.47%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLD icon
1
Prologis
PLD
$115B
$16M 7.07%
171,936
SUI icon
2
Sun Communities
SUI
$15.5B
$8.87M 3.91%
65,356
MPW icon
3
Medical Properties Trust
MPW
$3.09B
$7.78M 3.43%
413,609
STAG icon
4
STAG Industrial
STAG
$7.13B
$6.79M 2.99%
231,693
AMT icon
5
American Tower
AMT
$89.6B
$6.67M 2.94%
25,791
ARE icon
6
Alexandria Real Estate Equities
ARE
$12.8B
$6.38M 2.81%
39,300
GMRE
7
Global Medical REIT
GMRE
$428M
$6.07M 2.67%
535,467
IRT icon
8
Independence Realty Trust
IRT
$3.75B
$5.62M 2.48%
489,429
LXP icon
9
LXP Industrial Trust
LXP
$2.8B
$5.42M 2.39%
513,638
AVB icon
10
AvalonBay Communities
AVB
$26.6B
$5.32M 2.34%
34,375
NNN icon
11
NNN REIT
NNN
$8.07B
$4.85M 2.14%
136,600
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
$4.74M 2.09%
65,119
O icon
13
Realty Income
O
$54.8B
$4.31M 1.9%
74,717
EQR icon
14
Equity Residential
EQR
$23.8B
$4.06M 1.79%
69,000
EPR icon
15
EPR Properties
EPR
$4.15B
$3.8M 1.67%
114,660
ESS icon
16
Essex Property Trust
ESS
$16.7B
$3.78M 1.67%
16,500
VTR icon
17
Ventas
VTR
$32.1B
$3.6M 1.58%
98,200
DLR icon
18
Digital Realty Trust
DLR
$58.9B
$3.58M 1.58%
25,200
MAA icon
19
Mid-America Apartment Communities
MAA
$15.5B
$3.4M 1.5%
29,671
BRG
20
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.28M 1.44%
405,557
SPG icon
21
Simon Property Group
SPG
$58.1B
$3.25M 1.43%
47,527
EQIX icon
22
Equinix
EQIX
$79.7B
$3.16M 1.39%
4,502
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.15M 1.39%
179,791
DOC icon
24
Healthpeak Properties
DOC
$12.9B
$3.14M 1.38%
113,965
PSA icon
25
Public Storage
PSA
$54B
$3.01M 1.33%
15,700