RMR Advisors

RMR Advisors as of Sept. 30, 2011

Portfolio Holdings for RMR Advisors

RMR Advisors holds 112 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
National Retail Properties (NNN) 4.6 $2.6M 97k 26.87
Equity Residential (EQR) 4.5 $2.5M 49k 51.88
HCP 4.3 $2.4M 70k 35.05
Simon Property (SPG) 4.3 $2.4M 22k 109.97
Vornado Realty Trust (VNO) 3.8 $2.1M 28k 74.64
Ventas (VTR) 3.5 $2.0M 40k 49.41
Associated Estates Realty Corporation 3.2 $1.8M 116k 15.46
AvalonBay Communities (AVB) 3.2 $1.8M 16k 114.03
Medical Properties Trust (MPW) 3.0 $1.7M 186k 8.95
Felcor Lodging Trust Inc. pfd cv a $1.95 2.6 $1.5M 73k 20.11
Entertainment Properties Trust 2.2 $1.2M 32k 38.98
Mid-America Apartment (MAA) 2.1 $1.2M 20k 60.20
Brandywine Realty Trust (BDN) 2.1 $1.2M 145k 8.01
Highwoods Properties (HIW) 1.9 $1.1M 38k 28.26
Liberty Property Trust 1.9 $1.1M 36k 29.12
Mack-Cali Realty (VRE) 1.8 $1.0M 38k 26.74
Alexandria Real Estate Equities (ARE) 1.6 $921k 15k 61.40
Sun Communities (SUI) 1.6 $911k 26k 35.17
SL Green Realty 1.5 $866k 15k 58.12
Ashford Hospitality Tr Inc cv pfd ser e 1.5 $843k 35k 24.09
Hersha Hospitality Trust 1.4 $798k 231k 3.46
Lexington Realty Trust (LXP) 1.3 $743k 114k 6.54
Weingarten Realty Investors 1.3 $742k 35k 21.20
Prologis (PLD) 1.3 $730k 30k 24.26
Macerich Company (MAC) 1.3 $723k 17k 42.61
Essex Property Trust (ESS) 1.3 $720k 6.0k 120.00
Glimcher Realty Trust 1.2 $673k 95k 7.08
BRE Properties 1.2 $677k 16k 42.31
Apartment Investment and Management 1.1 $636k 29k 22.13
Colonial Properties Trust 1.1 $632k 35k 18.16
Corporate Office Properties Trust (CDP) 1.0 $558k 26k 21.80
Washington Real Estate Investment Trust (ELME) 0.9 $508k 18k 28.22
Ramco-Gershenson Properties Trust 0.9 $508k 62k 8.19
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.9 $491k 23k 21.35
Duke Realty Corporation 0.9 $484k 46k 10.50
Regency Centers Corporation (REG) 0.9 $484k 14k 35.33
Cohen & Steers Quality Income Realty (RQI) 0.8 $462k 60k 7.66
American Campus Communities 0.8 $447k 12k 37.25
Kimco Realty Corporation (KIM) 0.8 $451k 30k 15.03
LTC Properties (LTC) 0.8 $443k 18k 25.31
DCT Industrial Trust 0.8 $433k 99k 4.39
D.R. Horton (DHI) 0.8 $425k 47k 9.04
Pennsylvania R.E.I.T. 0.8 $425k 55k 7.73
MFA Mortgage Investments 0.7 $387k 55k 7.02
BioMed Realty Trust 0.6 $348k 21k 16.57
Public Storage (PSA) 0.6 $345k 3.1k 111.29
CBL & Associates Properties 0.6 $341k 30k 11.37
EastGroup Properties (EGP) 0.6 $324k 8.5k 38.12
Getty Realty (GTY) 0.6 $317k 22k 14.41
Equity One 0.6 $317k 20k 15.85
LaSalle Hotel Properties 0.6 $307k 16k 19.19
Udr (UDR) 0.6 $310k 14k 22.14
Brookfield Ppty Corp Cad 0.5 $303k 22k 13.77
Health Care REIT 0.5 $290k 6.2k 46.77
DiamondRock Hospitality Company (DRH) 0.5 $284k 41k 6.99
Home Properties 0.5 $284k 5.0k 56.80
Franklin Street Properties (FSP) 0.5 $283k 25k 11.32
Tanger Factory Outlet Centers (SKT) 0.5 $281k 11k 26.02
Cohen & Steers infrastucture Fund (UTF) 0.5 $279k 18k 15.58
Kite Realty Group Trust 0.5 $256k 70k 3.66
DuPont Fabros Technology 0.5 $250k 13k 19.69
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $238k 24k 9.88
Boston Properties (BXP) 0.4 $223k 2.5k 89.20
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $222k 19k 11.48
Digital Realty Trust (DLR) 0.4 $221k 4.0k 55.25
Healthcare Realty Trust Incorporated 0.4 $219k 13k 16.85
Ddr Corp 0.4 $218k 20k 10.90
Cedar Shopping Centers 0.4 $213k 69k 3.11
Lennar Corporation (LEN) 0.4 $203k 15k 13.53
Cousins Properties 0.4 $202k 35k 5.84
Host Hotels & Resorts (HST) 0.3 $191k 18k 10.91
Excel Trust 0.3 $192k 20k 9.60
Sovran Self Storage 0.3 $186k 5.0k 37.20
Gladstone Commercial Corporation (GOOD) 0.3 $179k 11k 15.66
Annaly Capital Management 0.3 $166k 10k 16.60
Douglas Emmett (DEI) 0.3 $171k 10k 17.10
Chatham Lodging Trust (CLDT) 0.3 $169k 17k 9.91
CB Richard Ellis 0.3 $160k 12k 13.45
Urstadt Biddle Properties 0.3 $157k 9.8k 16.02
Hyatt Hotels Corporation (H) 0.3 $157k 5.0k 31.40
Pebblebrook Hotel Trust (PEB) 0.3 $158k 10k 15.64
Rlj Lodging Trust (RLJ) 0.3 $160k 13k 12.80
Standard Pacific 0.3 $148k 60k 2.47
Inland Real Estate Corporation 0.3 $146k 20k 7.30
Realty Income (O) 0.2 $139k 4.3k 32.33
Sabra Health Care REIT (SBRA) 0.2 $143k 15k 9.53
Parkway Properties 0.2 $138k 13k 11.04
Marriott International (MAR) 0.2 $136k 5.0k 27.20
Strategic Hotels & Resorts 0.2 $129k 30k 4.30
U-Store-It Trust 0.2 $128k 15k 8.53
Cogdell Spencer 0.2 $119k 32k 3.76
American Assets Trust Inc reit (AAT) 0.2 $90k 5.0k 18.00
Toll Brothers (TOL) 0.1 $87k 6.0k 14.50
Sunstone Hotel Investors (SHO) 0.1 $85k 15k 5.67
RadioShack Corporation 0.1 $81k 7.0k 11.57
Starwood Hotels & Resorts Worldwide 0.1 $78k 2.0k 39.00
Kilroy Realty Corporation (KRC) 0.1 $81k 2.6k 31.15
St. Joe Company (JOE) 0.1 $75k 5.0k 15.00
Ashford Hospitality Trust 0.1 $70k 10k 7.00
Supertel Hospitality (SPPR) 0.1 $63k 85k 0.74
First Potomac Realty Trust 0.1 $62k 5.0k 12.40
Education Realty Trust 0.1 $58k 6.7k 8.61
Beazer Homes USA 0.1 $53k 35k 1.51
MPG Office Trust 0.1 $51k 24k 2.12
CapLease 0.1 $46k 13k 3.62
Omega Healthcare Investors (OHI) 0.1 $35k 2.2k 15.91
Nuveen Real Estate Income Fund (JRS) 0.1 $33k 3.7k 8.92
Agree Realty Corporation (ADC) 0.1 $26k 1.2k 21.68
Hudson Pacific Properties (HPP) 0.1 $29k 2.5k 11.60
FelCor Lodging Trust Incorporated 0.0 $23k 10k 2.30
Chesapeake Lodging Trust sh ben int 0.0 $12k 1.0k 12.00
Summit Hotel Properties (INN) 0.0 $7.0k 1.0k 7.00