RMR Advisors

RMR Advisors as of June 30, 2015

Portfolio Holdings for RMR Advisors

RMR Advisors holds 115 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 3.2 $5.7M 33k 173.02
Epr Properties (EPR) 3.0 $5.4M 98k 54.78
Equity Residential (EQR) 2.9 $5.2M 74k 70.18
Ventas (VTR) 2.9 $5.1M 83k 62.08
Medical Properties Trust (MPW) 2.7 $4.9M 370k 13.11
HCP 2.6 $4.6M 127k 36.47
Vornado Realty Trust (VNO) 2.5 $4.5M 48k 94.93
AvalonBay Communities (AVB) 2.4 $4.3M 27k 159.89
Sun Communities (SUI) 2.4 $4.2M 68k 61.84
National Retail Properties (NNN) 2.3 $4.2M 119k 35.01
National Health Investors (NHI) 2.1 $3.7M 59k 62.30
Associated Estates Realty Corporation 2.0 $3.6M 126k 28.63
Bluerock Residential Growth Re 1.9 $3.4M 270k 12.66
Stag Industrial (STAG) 1.9 $3.3M 165k 20.00
Alexandria Real Estate Equities (ARE) 1.7 $3.0M 34k 87.45
Independence Realty Trust In (IRT) 1.6 $2.9M 391k 7.53
Boston Properties (BXP) 1.6 $2.9M 24k 121.04
Lexington Realty Trust (LXP) 1.6 $2.9M 339k 8.48
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 1.6 $2.9M 109k 26.30
Pennsylvania R.E.I.T. 1.5 $2.7M 128k 21.34
SL Green Realty 1.4 $2.5M 23k 109.87
Weingarten Realty Investors 1.4 $2.5M 77k 32.68
Hersha Hospitality Tr Pr Shs Ben Int 1.4 $2.5M 98k 25.64
Kimco Realty Corporation (KIM) 1.4 $2.5M 110k 22.54
LTC Properties (LTC) 1.4 $2.5M 59k 41.60
Digital Realty Trust (DLR) 1.3 $2.4M 36k 66.67
Essex Property Trust (ESS) 1.2 $2.2M 11k 212.48
Brandywine Realty Trust (BDN) 1.2 $2.2M 165k 13.28
Physicians Realty Trust 1.2 $2.2M 142k 15.36
Chesapeake Lodging Trust sh ben int 1.2 $2.2M 71k 30.48
Macerich Company (MAC) 1.2 $2.1M 29k 74.60
Public Storage (PSA) 1.2 $2.1M 11k 184.39
Liberty Property Trust 1.2 $2.1M 65k 32.22
Highwoods Properties (HIW) 1.1 $2.0M 50k 39.96
Sabra Health Care REIT (SBRA) 1.1 $2.0M 77k 25.75
Kilroy Realty Corporation (KRC) 1.1 $1.9M 29k 67.13
Health Care REIT 1.1 $1.9M 29k 65.62
Realty Income (O) 1.0 $1.9M 42k 44.39
Pebblebrook Hotel Trust (PEB) 1.0 $1.8M 43k 42.88
Felcor Lodging Trust Inc. pfd cv a $1.95 1.0 $1.8M 74k 24.67
Prologis (PLD) 1.0 $1.8M 49k 37.10
American Realty Capital Prop 1.0 $1.8M 219k 8.13
Wp Glimcher 1.0 $1.7M 129k 13.53
Corporate Office Properties Trust (CDP) 0.9 $1.6M 69k 23.53
UMH Properties (UMH) 0.9 $1.6M 161k 9.80
Inland Real Estate Corporation 0.8 $1.5M 156k 9.42
CBL & Associates Properties 0.8 $1.4M 84k 16.20
Mid-America Apartment (MAA) 0.7 $1.3M 18k 72.83
Summit Hotel Properties (INN) 0.7 $1.3M 98k 13.01
BioMed Realty Trust 0.7 $1.3M 65k 19.34
Udr (UDR) 0.7 $1.2M 39k 32.03
Rlj Lodging Trust (RLJ) 0.7 $1.2M 42k 29.79
City Office Reit (CIO) 0.7 $1.2M 100k 12.40
Chatham Lodging Trust (CLDT) 0.7 $1.2M 46k 26.48
Healthcare Realty Trust Incorporated 0.7 $1.2M 51k 23.26
Ashford Hospitality Tr Inc cv pfd ser e 0.7 $1.2M 45k 26.33
Whitestone REIT (WSR) 0.7 $1.2M 89k 13.02
Chambers Str Pptys 0.7 $1.2M 145k 7.95
Mack-Cali Realty (VRE) 0.6 $1.1M 58k 18.42
Cohen & Steers Quality Income Realty (RQI) 0.6 $1.1M 100k 10.69
Apartment Investment and Management 0.6 $1.1M 29k 36.95
Douglas Emmett (DEI) 0.6 $1.1M 39k 26.93
First Potomac Realty Trust 0.6 $1.0M 98k 10.30
American Campus Communities 0.6 $976k 26k 37.68
Umh Mobile Homes 8.25% Pfd A p 0.6 $979k 38k 26.11
Kite Rlty Group Tr (KRG) 0.6 $982k 40k 24.47
Ddr Corp 0.5 $959k 62k 15.47
Ashford Hospitality Trust 0.5 $888k 105k 8.46
Home Properties 0.5 $862k 12k 73.05
Duke Realty Corporation 0.5 $856k 46k 18.57
Omega Healthcare Investors (OHI) 0.5 $820k 24k 34.31
Annaly Capital Management 0.4 $781k 85k 9.19
Post Properties 0.4 $794k 15k 54.38
ARMOUR Residential REIT 0.4 $759k 270k 2.81
Dct Industrial Trust Inc reit usd.01 0.4 $750k 24k 31.43
Washington Real Estate Investment Trust (ELME) 0.4 $727k 28k 25.96
DiamondRock Hospitality Company (DRH) 0.4 $712k 56k 12.81
Monmouth R.E. Inv 0.4 $719k 74k 9.72
Cedar Shopping Centers 0.4 $663k 104k 6.40
Sovran Self Storage 0.4 $652k 7.5k 86.93
Northstar Rlty Fin 0.4 $636k 40k 15.90
Rait Financial Trust 0.3 $632k 103k 6.11
DuPont Fabros Technology 0.3 $604k 21k 29.46
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.3 $533k 16k 32.50
Farmland Partners (FPI) 0.3 $536k 45k 11.91
General Growth Properties 0.3 $513k 20k 25.65
Host Hotels & Resorts (HST) 0.3 $476k 24k 19.83
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $489k 35k 13.90
Franklin Street Properties (FSP) 0.2 $452k 40k 11.30
Investors Real Estate Trust 0.2 $448k 63k 7.13
Cyrusone 0.2 $442k 15k 29.47
One Liberty Properties (OLP) 0.2 $427k 20k 21.27
Starwood Hotels & Resorts Worldwide 0.2 $405k 5.0k 81.00
Gladstone Commercial Corporation (GOOD) 0.2 $377k 23k 16.58
Camden Property Trust (CPT) 0.2 $371k 5.0k 74.20
LaSalle Hotel Properties 0.2 $355k 10k 35.50
Getty Realty (GTY) 0.2 $360k 22k 16.36
Peak Resorts 0.2 $358k 50k 7.16
Cubesmart (CUBE) 0.2 $347k 15k 23.13
Extra Space Storage (EXR) 0.2 $326k 5.0k 65.20
Agree Realty Corporation (ADC) 0.2 $292k 10k 29.20
EastGroup Properties (EGP) 0.2 $291k 5.2k 56.19
Gramercy Property Trust 0.2 $292k 13k 23.36
Hilton Worlwide Hldgs 0.1 $276k 10k 27.60
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $246k 20k 12.65
Store Capital Corp reit 0.1 $201k 10k 20.10
Campus Crest Communities 0.1 $181k 33k 5.55
Qts Realty Trust 0.1 $182k 5.0k 36.40
Ashford Hospitality Prime In 0.1 $165k 11k 15.00
FelCor Lodging Trust Incorporated 0.1 $148k 15k 9.87
Beazer Homes Usa (BZH) 0.1 $140k 7.0k 20.00
Rexford Industrial Realty Inc reit (REXR) 0.1 $146k 10k 14.60
Nuveen Real Estate Income Fund (JRS) 0.1 $131k 13k 10.19
Urstadt Biddle Properties 0.0 $72k 3.8k 18.79
Supertel Hospitality 0.0 $49k 21k 2.32