RMR Advisors

RMR Advisors as of June 30, 2012

Portfolio Holdings for RMR Advisors

RMR Advisors holds 115 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ventas (VTR) 4.0 $5.5M 86k 63.13
Equity Residential (EQR) 3.9 $5.2M 84k 62.36
HCP 3.8 $5.1M 117k 44.15
Simon Property (SPG) 3.3 $4.4M 28k 155.66
National Retail Properties (NNN) 2.8 $3.8M 134k 28.29
AvalonBay Communities (AVB) 2.7 $3.6M 26k 141.47
Entertainment Properties Trust 2.5 $3.4M 84k 41.11
Vornado Realty Trust (VNO) 2.5 $3.3M 39k 84.00
Medical Properties Trust (MPW) 2.1 $2.8M 289k 9.62
Associated Estates Realty Corporation 2.0 $2.8M 185k 14.95
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 2.0 $2.8M 109k 25.40
Public Storage (PSA) 1.9 $2.6M 18k 144.41
Liberty Property Trust 1.9 $2.6M 70k 36.84
National Health Investors (NHI) 1.8 $2.4M 48k 50.92
Boston Properties (BXP) 1.6 $2.2M 21k 108.39
Alexandria Real Estate Equities (ARE) 1.6 $2.1M 29k 72.72
Kimco Realty Corporation (KIM) 1.6 $2.1M 110k 19.03
Glimcher Realty Trust 1.5 $2.1M 202k 10.22
Brandywine Realty Trust (BDN) 1.5 $2.0M 160k 12.34
Felcor Lodging Trust Inc. pfd cv a $1.95 1.4 $1.9M 73k 26.19
Lexington Realty Trust (LXP) 1.4 $1.9M 219k 8.47
SL Green Realty 1.4 $1.8M 23k 80.22
Hersha Hospitality Trust 1.3 $1.8M 341k 5.28
Sun Communities (SUI) 1.3 $1.8M 40k 44.25
Highwoods Properties (HIW) 1.3 $1.7M 52k 33.64
Ramco-Gershenson Properties Trust 1.3 $1.7M 137k 12.57
Mack-Cali Realty (VRE) 1.2 $1.7M 58k 29.07
Macerich Company (MAC) 1.2 $1.7M 29k 59.04
Digital Realty Trust (DLR) 1.2 $1.7M 22k 75.07
Weingarten Realty Investors 1.2 $1.6M 63k 26.34
CBL & Associates Properties 1.2 $1.6M 84k 19.54
Essex Property Trust (ESS) 1.2 $1.6M 11k 153.90
LTC Properties (LTC) 1.1 $1.5M 42k 36.29
Prologis (PLD) 1.1 $1.4M 43k 33.23
Health Care REIT 1.0 $1.4M 24k 58.31
Mid-America Apartment (MAA) 1.0 $1.4M 20k 68.26
Kilroy Realty Corporation (KRC) 1.0 $1.3M 28k 48.41
Colonial Properties Trust 0.9 $1.3M 58k 22.15
BioMed Realty Trust 0.9 $1.3M 68k 18.68
BRE Properties 0.9 $1.2M 25k 50.00
Excel Trust 0.9 $1.2M 104k 11.96
Ashford Hospitality Tr Inc cv pfd ser e 0.9 $1.2M 45k 26.24
Inland Real Estate Corporation 0.8 $1.1M 136k 8.38
Pennsylvania R.E.I.T. 0.8 $1.1M 72k 14.98
DCT Industrial Trust 0.8 $1.1M 170k 6.30
Cohen & Steers Quality Income Realty (RQI) 0.8 $1.0M 100k 10.45
Chesapeake Lodging Trust sh ben int 0.8 $1.1M 61k 17.22
Udr (UDR) 0.8 $1.0M 39k 25.85
Realty Income (O) 0.7 $998k 24k 41.76
Pebblebrook Hotel Trust (PEB) 0.7 $1.0M 43k 23.32
Washington Real Estate Investment Trust (ELME) 0.7 $953k 34k 28.45
American Campus Communities 0.7 $940k 21k 44.98
Corporate Office Properties Trust (CDP) 0.7 $952k 41k 23.51
One Liberty Properties (OLP) 0.7 $942k 50k 18.84
Annaly Capital Management 0.7 $923k 55k 16.78
Douglas Emmett (DEI) 0.7 $908k 39k 23.09
D.R. Horton (DHI) 0.6 $864k 47k 18.38
Stag Industrial (STAG) 0.6 $871k 60k 14.59
Equity One 0.6 $837k 40k 21.19
Urstadt Biddle Properties 0.6 $826k 42k 19.76
Sabra Health Care REIT (SBRA) 0.6 $806k 47k 17.11
Umh Mobile Homes 8.25% Pfd A p 0.6 $777k 30k 25.90
Apartment Investment and Management 0.6 $777k 29k 27.03
Kite Realty Group Trust 0.5 $726k 146k 4.99
Post Properties 0.5 $715k 15k 48.97
Regency Centers Corporation (REG) 0.5 $718k 15k 47.55
Rlj Lodging Trust (RLJ) 0.5 $714k 39k 18.12
EastGroup Properties (EGP) 0.5 $709k 13k 53.31
Ddr Corp 0.5 $688k 47k 14.64
MFA Mortgage Investments 0.5 $672k 85k 7.89
Duke Realty Corporation 0.5 $675k 46k 14.64
CapLease 0.5 $620k 150k 4.15
Starwood Hotels & Resorts Worldwide 0.4 $583k 11k 53.00
Cedar Shopping Centers 0.4 $585k 116k 5.05
DiamondRock Hospitality Company (DRH) 0.4 $567k 56k 10.20
Cohen & Steers infrastucture Fund (UTF) 0.4 $521k 30k 17.21
Home Properties 0.4 $491k 8.0k 61.38
Ashford Hospitality Trust 0.3 $464k 55k 8.44
Hyatt Hotels Corporation (H) 0.3 $465k 13k 37.20
DuPont Fabros Technology 0.3 $457k 16k 28.56
Chatham Lodging Trust (CLDT) 0.3 $439k 31k 14.28
Getty Realty (GTY) 0.3 $421k 22k 19.14
Hudson Pacific Properties (HPP) 0.3 $409k 24k 17.40
Las Vegas Sands (LVS) 0.3 $391k 9.0k 43.44
Host Hotels & Resorts (HST) 0.3 $380k 24k 15.83
Brookfield Ppty Corp Cad 0.3 $383k 22k 17.41
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $376k 35k 10.63
Standard Pacific 0.3 $371k 60k 6.18
Cousins Properties 0.3 $363k 47k 7.75
Tanger Factory Outlet Centers (SKT) 0.3 $346k 11k 32.04
Cbre Group Inc Cl A (CBRE) 0.2 $327k 12k 27.48
Lennar Corporation (LEN) 0.2 $309k 10k 30.90
Healthcare Realty Trust Incorporated 0.2 $310k 13k 23.85
LaSalle Hotel Properties 0.2 $291k 10k 29.10
Cubesmart (CUBE) 0.2 $292k 15k 19.47
Franklin Street Properties (FSP) 0.2 $265k 25k 10.60
Omega Healthcare Investors (OHI) 0.2 $275k 12k 22.54
Sovran Self Storage 0.2 $250k 5.0k 50.00
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $258k 20k 13.26
Marriott International (MAR) 0.1 $196k 5.0k 39.20
Investors Real Estate Trust 0.1 $203k 26k 7.90
Strategic Hotels & Resorts 0.1 $194k 30k 6.47
Agree Realty Corporation (ADC) 0.1 $170k 7.7k 22.08
First Potomac Realty Trust 0.1 $177k 15k 11.80
Sunstone Hotel Investors (SHO) 0.1 $165k 15k 11.00
Gladstone Commercial Corporation (GOOD) 0.1 $146k 8.8k 16.63
Parkway Properties 0.1 $143k 13k 11.44
Beazer Homes USA 0.1 $114k 35k 3.26
St. Joe Company (JOE) 0.1 $79k 5.0k 15.80
Education Realty Trust 0.1 $75k 6.7k 11.13
Supertel Hospitality (SPPR) 0.1 $80k 85k 0.95
MPG Office Trust 0.0 $48k 24k 2.00
FelCor Lodging Trust Incorporated 0.0 $47k 10k 4.70
Nuveen Real Estate Income Fund (JRS) 0.0 $40k 3.7k 10.81
Summit Hotel Properties (INN) 0.0 $13k 1.6k 8.12