RA

RMR Advisors Portfolio holdings

AUM $194M
This Quarter Return
-0.51%
1 Year Return
-15.16%
3 Year Return
-2.17%
5 Year Return
+14.28%
10 Year Return
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$29.9M
Cap. Flow %
-15.39%
Top 10 Hldgs %
38.47%
Holding
112
New
Increased
3
Reduced
6
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLD icon
1
Prologis
PLD
$106B
$17.3M 8.9%
171,936
SUI icon
2
Sun Communities
SUI
$15.9B
$9.19M 4.73%
65,356
MPW icon
3
Medical Properties Trust
MPW
$2.7B
$7.29M 3.75%
413,609
GMRE
4
Global Medical REIT
GMRE
$502M
$7.23M 3.72%
535,467
AMT icon
5
American Tower
AMT
$95.5B
$6.72M 3.46%
27,791
+2,000
+8% +$483K
ARE icon
6
Alexandria Real Estate Equities
ARE
$14.1B
$6.29M 3.24%
39,300
IRT icon
7
Independence Realty Trust
IRT
$4.23B
$5.67M 2.92%
489,429
LXP icon
8
LXP Industrial Trust
LXP
$2.69B
$5.37M 2.76%
513,638
AVB icon
9
AvalonBay Communities
AVB
$27.9B
$5.13M 2.64%
34,375
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
$4.56M 2.35%
65,119
VTR icon
11
Ventas
VTR
$30.9B
$4.12M 2.12%
98,200
DLR icon
12
Digital Realty Trust
DLR
$57.2B
$3.7M 1.9%
25,200
EQR icon
13
Equity Residential
EQR
$25.3B
$3.54M 1.82%
69,000
MAA icon
14
Mid-America Apartment Communities
MAA
$17.1B
$3.44M 1.77%
29,671
EQIX icon
15
Equinix
EQIX
$76.9B
$3.42M 1.76%
4,502
ESS icon
16
Essex Property Trust
ESS
$17.4B
$3.31M 1.71%
16,500
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.22M 1.66%
179,791
EPR icon
18
EPR Properties
EPR
$4.13B
$3.15M 1.62%
114,660
DOC icon
19
Healthpeak Properties
DOC
$12.5B
$3.09M 1.59%
113,965
SPG icon
20
Simon Property Group
SPG
$59B
$3.07M 1.58%
47,527
BRG
21
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.07M 1.58%
405,557
CCI icon
22
Crown Castle
CCI
$43.2B
$2.91M 1.5%
17,500
+3,500
+25% +$583K
UMH
23
UMH Properties
UMH
$1.33B
$2.65M 1.36%
195,796
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.47M 1.27%
178,358
NLY icon
25
Annaly Capital Management
NLY
$13.6B
$2.28M 1.17%
319,998