RMR Advisors

RMR Advisors as of Sept. 30, 2012

Portfolio Holdings for RMR Advisors

RMR Advisors holds 110 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ventas (VTR) 4.0 $5.4M 86k 62.25
HCP 3.8 $5.2M 117k 44.48
Equity Residential (EQR) 3.6 $4.8M 84k 57.54
Simon Property (SPG) 3.4 $4.6M 30k 151.82
National Retail Properties (NNN) 3.0 $4.1M 134k 30.50
Entertainment Properties Trust 2.8 $3.7M 84k 44.44
AvalonBay Communities (AVB) 2.6 $3.5M 26k 135.99
Medical Properties Trust (MPW) 2.5 $3.3M 319k 10.45
Vornado Realty Trust (VNO) 2.4 $3.2M 39k 81.05
Associated Estates Realty Corporation 2.2 $2.9M 193k 15.16
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 2.1 $2.8M 109k 25.77
Liberty Property Trust 1.9 $2.5M 70k 36.24
Public Storage (PSA) 1.9 $2.5M 18k 139.16
National Health Investors (NHI) 1.8 $2.5M 48k 51.44
Boston Properties (BXP) 1.7 $2.3M 21k 110.63
Kimco Realty Corporation (KIM) 1.6 $2.2M 110k 20.27
Glimcher Realty Trust 1.6 $2.1M 202k 10.57
Alexandria Real Estate Equities (ARE) 1.6 $2.1M 29k 73.52
Lexington Realty Trust (LXP) 1.6 $2.1M 219k 9.66
Sun Communities (SUI) 1.5 $2.1M 47k 44.11
Felcor Lodging Trust Inc. pfd cv a $1.95 1.4 $1.9M 73k 26.58
SL Green Realty 1.4 $1.8M 23k 80.09
Digital Realty Trust (DLR) 1.4 $1.8M 26k 69.85
CBL & Associates Properties 1.3 $1.8M 84k 21.35
Brandywine Realty Trust (BDN) 1.3 $1.8M 145k 12.19
Weingarten Realty Investors 1.3 $1.8M 63k 28.10
Ramco-Gershenson Properties Trust 1.3 $1.7M 137k 12.53
Highwoods Properties (HIW) 1.2 $1.7M 52k 32.62
Hersha Hospitality Trust 1.2 $1.7M 341k 4.90
Macerich Company (MAC) 1.2 $1.6M 29k 57.22
Essex Property Trust (ESS) 1.1 $1.6M 11k 148.29
LTC Properties (LTC) 1.1 $1.5M 49k 31.85
Mack-Cali Realty (VRE) 1.1 $1.5M 58k 26.61
Prologis (PLD) 1.1 $1.5M 43k 35.02
Health Care REIT 1.0 $1.4M 24k 57.77
Chesapeake Lodging Trust sh ben int 1.0 $1.4M 71k 19.87
Kilroy Realty Corporation (KRC) 0.9 $1.3M 29k 44.79
Colonial Properties Trust 0.9 $1.2M 58k 21.06
Ashford Hospitality Tr Inc cv pfd ser e 0.9 $1.2M 45k 26.87
Excel Trust 0.9 $1.2M 104k 11.42
Mid-America Apartment (MAA) 0.9 $1.2M 18k 65.33
BRE Properties 0.9 $1.2M 25k 46.90
Pennsylvania R.E.I.T. 0.8 $1.1M 72k 15.86
American Campus Communities 0.8 $1.1M 26k 43.86
Stag Industrial (STAG) 0.8 $1.1M 70k 16.25
Inland Real Estate Corporation 0.8 $1.1M 136k 8.25
Cohen & Steers Quality Income Realty (RQI) 0.8 $1.1M 100k 10.74
Sabra Health Care REIT (SBRA) 0.8 $1.0M 52k 20.02
Pebblebrook Hotel Trust (PEB) 0.8 $1.0M 43k 23.39
Realty Income (O) 0.7 $977k 24k 40.88
Corporate Office Properties Trust (CDP) 0.7 $971k 41k 23.98
DCT Industrial Trust 0.7 $967k 150k 6.47
Udr (UDR) 0.7 $968k 39k 24.82
Annaly Capital Management 0.7 $926k 55k 16.84
BioMed Realty Trust 0.7 $936k 50k 18.72
Washington Real Estate Investment Trust (ELME) 0.7 $898k 34k 26.81
Douglas Emmett (DEI) 0.7 $907k 39k 23.07
Urstadt Biddle Properties 0.6 $846k 42k 20.24
Equity One 0.6 $832k 40k 21.06
One Liberty Properties (OLP) 0.6 $834k 45k 18.65
Umh Mobile Homes 8.25% Pfd A p 0.6 $786k 30k 26.20
CapLease 0.6 $773k 150k 5.17
Apartment Investment and Management 0.6 $747k 29k 25.99
Regency Centers Corporation (REG) 0.6 $736k 15k 48.74
Kite Realty Group Trust 0.6 $742k 146k 5.10
Rlj Lodging Trust (RLJ) 0.6 $745k 39k 18.91
Ddr Corp 0.5 $722k 47k 15.36
Post Properties 0.5 $700k 15k 47.95
EastGroup Properties (EGP) 0.5 $708k 13k 53.23
Duke Realty Corporation 0.5 $678k 46k 14.71
Starwood Hotels & Resorts Worldwide 0.5 $638k 11k 58.00
Cedar Shopping Centers 0.5 $612k 116k 5.28
Cohen & Steers infrastucture Fund (UTF) 0.4 $552k 30k 18.23
DiamondRock Hospitality Company (DRH) 0.4 $535k 56k 9.62
Hyatt Hotels Corporation (H) 0.4 $502k 13k 40.16
Home Properties 0.4 $490k 8.0k 61.25
MFA Mortgage Investments 0.3 $469k 55k 8.50
Franklin Street Properties (FSP) 0.3 $462k 42k 11.08
Ashford Hospitality Trust 0.3 $462k 55k 8.40
Chatham Lodging Trust (CLDT) 0.3 $427k 31k 13.89
Las Vegas Sands (LVS) 0.3 $417k 9.0k 46.33
DuPont Fabros Technology 0.3 $404k 16k 25.25
Host Hotels & Resorts (HST) 0.3 $385k 24k 16.04
Getty Realty (GTY) 0.3 $395k 22k 17.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $392k 35k 11.08
Cousins Properties 0.3 $372k 47k 7.94
Brookfield Ppty Corp Cad 0.3 $364k 22k 16.55
Omega Healthcare Investors (OHI) 0.3 $352k 16k 22.71
Cubesmart (CUBE) 0.2 $322k 15k 21.47
Summit Hotel Properties (INN) 0.2 $313k 37k 8.55
Healthcare Realty Trust Incorporated 0.2 $302k 13k 23.05
LaSalle Hotel Properties 0.2 $267k 10k 26.70
Whitestone REIT (WSR) 0.2 $264k 20k 13.20
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $276k 20k 14.19
Investors Real Estate Trust 0.2 $213k 26k 8.29
Marriott International (MAR) 0.1 $196k 5.0k 39.20
Hudson Pacific Properties (HPP) 0.1 $201k 11k 18.46
Gladstone Commercial Corporation (GOOD) 0.1 $191k 11k 18.23
First Potomac Realty Trust 0.1 $193k 15k 12.87
Strategic Hotels & Resorts 0.1 $180k 30k 6.00
Education Realty Trust 0.1 $182k 17k 10.87
Sunstone Hotel Investors (SHO) 0.1 $165k 15k 11.00
Parkway Properties 0.1 $167k 13k 13.36
Beazer Homes USA 0.1 $124k 35k 3.54
St. Joe Company (JOE) 0.1 $98k 5.0k 19.60
Supertel Hospitality (SPPR) 0.1 $89k 85k 1.05
MPG Office Trust 0.1 $80k 24k 3.33
FelCor Lodging Trust Incorporated 0.0 $47k 10k 4.70
Nuveen Real Estate Income Fund (JRS) 0.0 $43k 3.7k 11.62
D.R. Horton (DHI) 0.0 $27k 1.3k 20.77