RMR Advisors

RMR Advisors as of Dec. 31, 2011

Portfolio Holdings for RMR Advisors

RMR Advisors holds 107 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HCP 4.6 $2.9M 70k 41.43
Simon Property (SPG) 4.6 $2.9M 22k 128.95
Equity Residential (EQR) 4.5 $2.8M 49k 57.02
National Retail Properties (NNN) 4.1 $2.6M 97k 26.38
Ventas (VTR) 3.6 $2.2M 40k 55.13
Vornado Realty Trust (VNO) 3.5 $2.2M 28k 76.87
AvalonBay Communities (AVB) 3.3 $2.0M 16k 130.59
Associated Estates Realty Corporation 3.0 $1.8M 116k 15.95
Medical Properties Trust (MPW) 2.9 $1.8M 186k 9.87
Felcor Lodging Trust Inc. pfd cv a $1.95 2.6 $1.6M 73k 22.22
Brandywine Realty Trust (BDN) 2.2 $1.4M 145k 9.50
Entertainment Properties Trust 2.2 $1.4M 32k 43.71
Mid-America Apartment (MAA) 2.0 $1.3M 20k 62.54
Highwoods Properties (HIW) 1.8 $1.1M 38k 29.66
Hersha Hospitality Trust 1.8 $1.1M 231k 4.88
Liberty Property Trust 1.8 $1.1M 36k 30.88
Ashford Hospitality Tr Inc cv pfd ser e 1.8 $1.1M 45k 24.36
Alexandria Real Estate Equities (ARE) 1.7 $1.0M 15k 69.00
Mack-Cali Realty (VRE) 1.6 $1.0M 38k 26.69
SL Green Realty 1.6 $993k 15k 66.64
Sun Communities (SUI) 1.5 $946k 26k 36.53
Glimcher Realty Trust 1.4 $874k 95k 9.20
Prologis (PLD) 1.4 $860k 30k 28.58
Macerich Company (MAC) 1.4 $858k 17k 50.57
Lexington Realty Trust (LXP) 1.4 $851k 114k 7.49
Essex Property Trust (ESS) 1.4 $843k 6.0k 140.50
BRE Properties 1.3 $808k 16k 50.50
Weingarten Realty Investors 1.2 $763k 35k 21.80
Colonial Properties Trust 1.2 $726k 35k 20.86
Apartment Investment and Management 1.1 $659k 29k 22.93
Ramco-Gershenson Properties Trust 1.0 $609k 62k 9.82
D.R. Horton (DHI) 0.9 $593k 47k 12.62
Pennsylvania R.E.I.T. 0.9 $574k 55k 10.44
Duke Realty Corporation 0.9 $556k 46k 12.06
Corporate Office Properties Trust (CDP) 0.9 $544k 26k 21.25
LTC Properties (LTC) 0.9 $540k 18k 30.86
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.8 $521k 23k 22.65
Regency Centers Corporation (REG) 0.8 $515k 14k 37.59
Cohen & Steers Quality Income Realty (RQI) 0.8 $511k 60k 8.47
American Campus Communities 0.8 $504k 12k 42.00
DCT Industrial Trust 0.8 $505k 99k 5.12
Washington Real Estate Investment Trust (ELME) 0.8 $492k 18k 27.33
Kimco Realty Corporation (KIM) 0.8 $487k 30k 16.23
CBL & Associates Properties 0.8 $471k 30k 15.70
Public Storage (PSA) 0.7 $417k 3.1k 134.52
Health Care REIT 0.6 $393k 7.2k 54.58
DiamondRock Hospitality Company (DRH) 0.6 $391k 41k 9.63
BioMed Realty Trust 0.6 $380k 21k 18.10
MFA Mortgage Investments 0.6 $371k 55k 6.73
EastGroup Properties (EGP) 0.6 $370k 8.5k 43.53
Udr (UDR) 0.6 $351k 14k 25.07
Brookfield Ppty Corp Cad 0.6 $344k 22k 15.64
Equity One 0.5 $340k 20k 17.00
Tanger Factory Outlet Centers (SKT) 0.5 $317k 11k 29.35
Kite Realty Group Trust 0.5 $316k 70k 4.51
Getty Realty (GTY) 0.5 $307k 22k 13.95
DuPont Fabros Technology 0.5 $308k 13k 24.25
Cedar Shopping Centers 0.5 $295k 69k 4.31
Home Properties 0.5 $288k 5.0k 57.60
Cohen & Steers infrastucture Fund (UTF) 0.5 $284k 18k 15.86
Digital Realty Trust (DLR) 0.4 $267k 4.0k 66.75
Host Hotels & Resorts (HST) 0.4 $258k 18k 14.74
Franklin Street Properties (FSP) 0.4 $249k 25k 9.96
Boston Properties (BXP) 0.4 $249k 2.5k 99.60
Healthcare Realty Trust Incorporated 0.4 $242k 13k 18.62
LaSalle Hotel Properties 0.4 $242k 10k 24.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $246k 24k 10.21
Ddr Corp 0.4 $243k 20k 12.15
Excel Trust 0.4 $240k 20k 12.00
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $235k 19k 12.15
Cousins Properties 0.4 $222k 35k 6.42
Sovran Self Storage 0.3 $213k 5.0k 42.60
Rlj Lodging Trust (RLJ) 0.3 $210k 13k 16.80
Cubesmart (CUBE) 0.3 $213k 15k 14.20
Standard Pacific 0.3 $191k 60k 3.18
Starwood Hotels & Resorts Worldwide 0.3 $192k 4.0k 48.00
Pebblebrook Hotel Trust (PEB) 0.3 $194k 10k 19.21
Hyatt Hotels Corporation (H) 0.3 $188k 5.0k 37.60
Douglas Emmett (DEI) 0.3 $182k 10k 18.20
Sabra Health Care REIT (SBRA) 0.3 $181k 15k 12.07
Chatham Lodging Trust (CLDT) 0.3 $184k 17k 10.79
Cbre Group Inc Cl A (CBRE) 0.3 $181k 12k 15.21
Urstadt Biddle Properties 0.3 $177k 9.8k 18.06
Annaly Capital Management 0.3 $160k 10k 16.00
Strategic Hotels & Resorts 0.3 $161k 30k 5.37
Realty Income (O) 0.2 $150k 4.3k 34.88
Inland Real Estate Corporation 0.2 $152k 20k 7.60
Marriott International (MAR) 0.2 $146k 5.0k 29.20
Cogdell Spencer 0.2 $135k 32k 4.26
Sunstone Hotel Investors (SHO) 0.2 $122k 15k 8.13
Parkway Properties 0.2 $123k 13k 9.84
Kilroy Realty Corporation (KRC) 0.2 $99k 2.6k 38.08
Beazer Homes USA 0.1 $87k 35k 2.49
Ashford Hospitality Trust 0.1 $80k 10k 8.00
St. Joe Company (JOE) 0.1 $73k 5.0k 14.60
Education Realty Trust 0.1 $69k 6.7k 10.24
Gladstone Commercial Corporation (GOOD) 0.1 $65k 3.7k 17.57
First Potomac Realty Trust 0.1 $65k 5.0k 13.00
Supertel Hospitality (SPPR) 0.1 $54k 85k 0.64
CapLease 0.1 $51k 13k 4.02
MPG Office Trust 0.1 $48k 24k 2.00
Omega Healthcare Investors (OHI) 0.1 $43k 2.2k 19.55
Hudson Pacific Properties (HPP) 0.1 $35k 2.5k 14.00
Nuveen Real Estate Income Fund (JRS) 0.1 $39k 3.7k 10.54
FelCor Lodging Trust Incorporated 0.1 $31k 10k 3.10
Chesapeake Lodging Trust sh ben int 0.0 $15k 1.0k 15.00
Summit Hotel Properties (INN) 0.0 $9.0k 1.0k 9.00