RMR Advisors

RMR Advisors as of June 30, 2011

Portfolio Holdings for RMR Advisors

RMR Advisors holds 110 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Residential (EQR) 4.4 $2.9M 49k 60.00
Vornado Realty Trust (VNO) 4.0 $2.6M 28k 93.17
Simon Property (SPG) 3.9 $2.6M 22k 116.24
HCP 3.8 $2.6M 70k 36.69
National Retail Properties (NNN) 3.6 $2.4M 97k 24.51
Medical Properties Trust (MPW) 3.2 $2.1M 186k 11.50
AvalonBay Communities (AVB) 3.0 $2.0M 16k 128.41
Felcor Lodging Trust Inc. pfd cv a $1.95 2.9 $1.9M 73k 26.11
Associated Estates Realty Corporation 2.8 $1.9M 116k 16.25
Nationwide Health Properties 2.8 $1.9M 45k 41.40
Brandywine Realty Trust (BDN) 2.5 $1.7M 145k 11.59
Entertainment Properties Trust 2.2 $1.5M 32k 46.70
Mid-America Apartment (MAA) 2.0 $1.4M 20k 67.46
Hersha Hospitality Trust 1.9 $1.3M 231k 5.57
Highwoods Properties (HIW) 1.9 $1.3M 38k 33.14
Mack-Cali Realty (VRE) 1.9 $1.3M 38k 32.95
SL Green Realty 1.9 $1.2M 15k 82.89
Liberty Property Trust 1.8 $1.2M 36k 32.57
Alexandria Real Estate Equities (ARE) 1.8 $1.2M 15k 77.40
Prologis (PLD) 1.6 $1.1M 30k 35.83
Lexington Realty Trust (LXP) 1.6 $1.0M 114k 9.13
Sun Communities (SUI) 1.4 $966k 26k 37.30
Macerich Company (MAC) 1.4 $908k 17k 53.52
Glimcher Realty Trust 1.4 $904k 95k 9.51
Weingarten Realty Investors 1.3 $881k 35k 25.17
Pennsylvania R.E.I.T. 1.3 $864k 55k 15.71
Essex Property Trust (ESS) 1.2 $812k 6.0k 135.33
BRE Properties 1.2 $798k 16k 49.88
Corporate Office Properties Trust (CDP) 1.2 $796k 26k 31.09
Ramco-Gershenson Properties Trust 1.2 $768k 62k 12.39
Apartment Investment and Management 1.1 $734k 29k 25.53
Colonial Properties Trust 1.1 $710k 35k 20.40
Duke Realty Corporation 1.0 $646k 46k 14.01
Regency Centers Corporation (REG) 0.9 $602k 14k 43.94
Cohen & Steers Quality Income Realty (RQI) 0.9 $589k 60k 9.77
Washington Real Estate Investment Trust (ELME) 0.9 $585k 18k 32.50
Kimco Realty Corporation (KIM) 0.8 $559k 30k 18.63
Getty Realty (GTY) 0.8 $555k 22k 25.23
CBL & Associates Properties 0.8 $544k 30k 18.13
D.R. Horton (DHI) 0.8 $541k 47k 11.51
DCT Industrial Trust 0.8 $516k 99k 5.23
LTC Properties (LTC) 0.7 $487k 18k 27.83
DiamondRock Hospitality Company (DRH) 0.7 $436k 41k 10.74
American Campus Communities 0.6 $426k 12k 35.50
Brookfield Ppty Corp Cad 0.6 $424k 22k 19.27
LaSalle Hotel Properties 0.6 $421k 16k 26.31
ProShares UltraShort Real Estate 0.6 $422k 30k 14.27
BioMed Realty Trust 0.6 $404k 21k 19.24
Equity One 0.6 $373k 20k 18.65
EastGroup Properties (EGP) 0.5 $361k 8.5k 42.47
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.5 $359k 15k 23.93
Public Storage (PSA) 0.5 $353k 3.1k 113.87
Cedar Shopping Centers 0.5 $353k 69k 5.15
Kite Realty Group Trust 0.5 $349k 70k 4.99
Health Care REIT 0.5 $325k 6.2k 52.42
Franklin Street Properties (FSP) 0.5 $323k 25k 12.92
Udr (UDR) 0.5 $319k 13k 24.54
DuPont Fabros Technology 0.5 $320k 13k 25.20
Cohen & Steers infrastucture Fund (UTF) 0.5 $319k 18k 17.81
MFA Mortgage Investments 0.5 $311k 39k 8.05
Home Properties 0.5 $304k 5.0k 60.80
Host Hotels & Resorts (HST) 0.5 $297k 18k 16.97
CB Richard Ellis 0.5 $299k 12k 25.13
Cousins Properties 0.4 $295k 35k 8.53
Tanger Factory Outlet Centers (SKT) 0.4 $289k 11k 26.76
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $284k 24k 11.78
Developers Diversified Realty 0.4 $282k 20k 14.10
Chatham Lodging Trust (CLDT) 0.4 $275k 17k 16.13
Healthcare Realty Trust Incorporated 0.4 $268k 13k 20.62
Ventas (VTR) 0.4 $264k 5.0k 52.80
Boston Properties (BXP) 0.4 $265k 2.5k 106.00
Digital Realty Trust (DLR) 0.4 $247k 4.0k 61.75
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $242k 19k 12.52
Excel Trust 0.3 $221k 20k 11.05
Rlj Lodging Trust (RLJ) 0.3 $217k 13k 17.36
Strategic Hotels & Resorts 0.3 $212k 30k 7.07
Parkway Properties 0.3 $213k 13k 17.04
Sovran Self Storage 0.3 $205k 5.0k 41.00
Hyatt Hotels Corporation (H) 0.3 $204k 5.0k 40.80
Pebblebrook Hotel Trust (PEB) 0.3 $204k 10k 20.20
Gladstone Commercial Corporation (GOOD) 0.3 $198k 11k 17.32
Douglas Emmett (DEI) 0.3 $199k 10k 19.90
Cogdell Spencer 0.3 $190k 32k 6.00
Urstadt Biddle Properties 0.3 $177k 9.8k 18.06
Inland Real Estate Corporation 0.3 $177k 20k 8.85
Las Vegas Sands (LVS) 0.2 $169k 4.0k 42.25
Standard Pacific 0.2 $159k 48k 3.35
U-Store-It Trust 0.2 $158k 15k 10.53
Realty Income (O) 0.2 $144k 4.3k 33.49
Sunstone Hotel Investors (SHO) 0.2 $139k 15k 9.27
Ashford Hospitality Trust 0.2 $125k 10k 12.50
Beazer Homes USA 0.2 $119k 35k 3.40
Piedmont Office Realty Trust (PDM) 0.2 $122k 6.0k 20.33
Starwood Hotels & Resorts Worldwide 0.2 $112k 2.0k 56.00
American Assets Trust Inc reit (AAT) 0.2 $112k 5.0k 22.40
St. Joe Company (JOE) 0.2 $104k 5.0k 20.80
Kilroy Realty Corporation (KRC) 0.1 $103k 2.6k 39.62
RadioShack Corporation 0.1 $93k 7.0k 13.29
Supertel Hospitality (SPPR) 0.1 $78k 85k 0.92
First Potomac Realty Trust 0.1 $77k 5.0k 15.40
MPG Office Trust 0.1 $69k 24k 2.88
CapLease 0.1 $62k 13k 4.88
Education Realty Trust 0.1 $58k 6.7k 8.61
FelCor Lodging Trust Incorporated 0.1 $53k 10k 5.30
Omega Healthcare Investors (OHI) 0.1 $46k 2.2k 20.91
Hudson Pacific Properties (HPP) 0.1 $39k 2.5k 15.60
Nuveen Real Estate Income Fund (JRS) 0.1 $42k 3.7k 11.35
Agree Realty Corporation (ADC) 0.0 $27k 1.2k 22.52
Chesapeake Lodging Trust sh ben int 0.0 $17k 1.0k 17.00
Summit Hotel Properties (INN) 0.0 $11k 1.0k 11.00