RMR Advisors

RMR Advisors as of June 30, 2015

Portfolio Holdings for RMR Advisors

Companies in the RMR Advisors portfolio as of the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 3.19 $5.70M 32.93k 173.02
Epr Properties (EPR) 3.01 $5.37M 97.95k 54.78
Equity Residential (EQR) 2.91 $5.19M 74.00k 70.18
Ventas (VTR) 2.87 $5.12M 82.50k 62.08
Medical Properties Trust (MPW) 2.72 $4.85M 370.32k 13.11
HCP 2.58 $4.61M 126.53k 36.47
Vornado Realty Trust (VNO) 2.54 $4.54M 47.84k 94.93
AvalonBay Communities (AVB) 2.41 $4.30M 26.88k 159.89
Sun Communities (SUI) 2.35 $4.20M 67.86k 61.84
National Retail Properties (NNN) 2.33 $4.16M 118.90k 35.01
National Health Investors (NHI) 2.06 $3.67M 58.96k 62.30
Associated Estates Realty Corporation 2.02 $3.61M 126.23k 28.63
Bluerock Residential Growth Re (BRG) 1.91 $3.42M 270.00k 12.66
Stag Industrial (STAG) 1.85 $3.29M 164.69k 20.00
Alexandria Real Estate Equities (ARE) 1.67 $2.98M 34.10k 87.45
Independence Realty Trust In (IRT) 1.65 $2.94M 390.71k 7.53
Boston Properties (BXP) 1.63 $2.92M 24.10k 121.04
Lexington Realty Trust (LXP) 1.61 $2.88M 339.06k 8.48
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 1.60 $2.86M 108.74k 26.30
Pennsylvania R.E.I.T. (PEI) 1.53 $2.72M 127.63k 21.34
SL Green Realty (SLG) 1.41 $2.52M 22.90k 109.87
Weingarten Realty Investors (WRI) 1.40 $2.50M 76.50k 32.68
Hersha Hospitality Tr Pr Shs Ben Int (HT) 1.40 $2.50M 97.65k 25.64
Kimco Realty Corporation (KIM) 1.39 $2.48M 110.00k 22.54
LTC Properties (LTC) 1.37 $2.45M 58.90k 41.60
Digital Realty Trust (DLR) 1.34 $2.40M 36.00k 66.67
Essex Property Trust (ESS) 1.25 $2.23M 10.50k 212.48
Brandywine Realty Trust (BDN) 1.23 $2.20M 165.30k 13.28
Physicians Realty Trust (DOC) 1.22 $2.18M 141.99k 15.36
Chesapeake Lodging Trust sh ben int 1.21 $2.16M 70.90k 30.48
Macerich Company (MAC) 1.19 $2.12M 28.47k 74.60
Public Storage (PSA) 1.18 $2.10M 11.40k 184.39
Liberty Property Trust 1.17 $2.09M 64.74k 32.22
Highwoods Properties (HIW) 1.12 $2.00M 50.00k 39.96
Sabra Health Care REIT (SBRA) 1.11 $1.99M 77.25k 25.75
Kilroy Realty Corporation (KRC) 1.08 $1.92M 28.60k 67.13
Health Care REIT 1.07 $1.92M 29.20k 65.62
Realty Income (O) 1.04 $1.86M 41.90k 44.39
Pebblebrook Hotel Trust (PEB) 1.04 $1.85M 43.10k 42.88
Felcor Lodging Trust Inc. pfd cv a $1.95 1.02 $1.81M 73.50k 24.67
Prologis (PLD) 1.02 $1.82M 49.09k 37.10
American Realty Capital Prop 1.00 $1.78M 218.72k 8.13
Wp Glimcher 0.98 $1.75M 129.15k 13.53
Corporate Office Properties Trust (OFC) 0.90 $1.61M 68.50k 23.53
UMH Properties (UMH) 0.88 $1.58M 160.98k 9.80
Inland Real Estate Corporation 0.82 $1.47M 156.30k 9.42
CBL & Associates Properties (CBL) 0.76 $1.36M 84.00k 16.20
Mid-America Apartment (MAA) 0.73 $1.31M 18.00k 72.83
Summit Hotel Properties (INN) 0.72 $1.28M 98.20k 13.01
BioMed Realty Trust 0.70 $1.26M 65.00k 19.34
Udr (UDR) 0.70 $1.25M 39.00k 32.03
Rlj Lodging Trust (RLJ) 0.70 $1.25M 41.90k 29.79
City Office Reit (CIO) 0.69 $1.24M 99.90k 12.40
Chatham Lodging Trust (CLDT) 0.68 $1.22M 46.00k 26.48
Healthcare Realty Trust Incorporated (HR) 0.66 $1.18M 50.90k 23.26
Ashford Hospitality Tr Inc cv pfd ser e 0.66 $1.18M 45.00k 26.33
Whitestone REIT (WSR) 0.65 $1.15M 88.50k 13.02
Chambers Str Pptys 0.65 $1.15M 145.17k 7.95
Mack-Cali Realty (CLI) 0.60 $1.07M 58.03k 18.42
Cohen & Steers Quality Income Realty (RQI) 0.60 $1.07M 100.30k 10.69
Apartment Investment and Management 0.59 $1.06M 28.75k 36.95
Douglas Emmett (DEI) 0.59 $1.06M 39.32k 26.93
First Potomac Realty Trust 0.57 $1.01M 98.36k 10.30
American Campus Communities (ACC) 0.55 $975.91k 25.90k 37.68
Umh Mobile Homes 8.25% Pfd A p 0.55 $979.12k 37.50k 26.11
Kite Rlty Group Tr (KRG) 0.55 $981.86k 40.12k 24.47
Ddr Corp 0.54 $959.14k 62.00k 15.47
Ashford Hospitality Trust (AHT) 0.50 $888.30k 105.00k 8.46
Home Properties 0.48 $861.99k 11.80k 73.05
Duke Realty Corporation (DRE) 0.48 $856.08k 46.10k 18.57
Omega Healthcare Investors (OHI) 0.46 $819.94k 23.90k 34.31
Annaly Capital Management (NLY) 0.44 $781.15k 85.00k 9.19
Post Properties 0.44 $793.95k 14.60k 54.38
ARMOUR Residential REIT 0.43 $758.70k 270.00k 2.81
Dct Industrial Trust Inc reit usd.01 0.42 $749.98k 23.86k 31.43
Washington Real Estate Investment Trust (WRE) 0.41 $726.88k 28.00k 25.96
DiamondRock Hospitality Company (DRH) 0.40 $712.27k 55.60k 12.81
Monmouth R.E. Inv (MNR) 0.40 $718.91k 73.96k 9.72
Cedar Shopping Centers (CDR) 0.37 $663.21k 103.63k 6.40
Sovran Self Storage 0.37 $651.98k 7.50k 86.93
Northstar Rlty Fin 0.36 $636.00k 40.00k 15.90
Rait Financial Trust 0.35 $631.89k 103.42k 6.11
DuPont Fabros Technology 0.34 $603.93k 20.50k 29.46
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.30 $533.00k 16.40k 32.50
Farmland Partners (FPI) 0.30 $535.95k 45.00k 11.91
General Growth Properties 0.29 $513.00k 20.00k 25.65
Host Hotels & Resorts (HST) 0.27 $475.92k 24.00k 19.83
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.27 $489.11k 35.19k 13.90
Franklin Street Properties (FSP) 0.25 $452.00k 40.00k 11.30
Investors Real Estate Trust 0.25 $447.84k 62.81k 7.13
Cyrusone (CONE) 0.25 $442.05k 15.00k 29.47
One Liberty Properties (OLP) 0.24 $426.91k 20.07k 21.27
Starwood Hotels & Resorts Worldwide 0.23 $405.00k 5.00k 81.00
Gladstone Commercial Corporation (GOOD) 0.21 $377.06k 22.74k 16.58
Camden Property Trust (CPT) 0.21 $371.00k 5.00k 74.20
LaSalle Hotel Properties 0.20 $355.00k 10.00k 35.50
Getty Realty (GTY) 0.20 $359.92k 22.00k 16.36
Peak Resorts 0.20 $358.00k 50.00k 7.16
Cubesmart (CUBE) 0.19 $346.95k 15.00k 23.13
Extra Space Storage (EXR) 0.18 $326.00k 5.00k 65.20
Agree Realty Corporation (ADC) 0.16 $292.00k 10.00k 29.20
EastGroup Properties (EGP) 0.16 $291.01k 5.18k 56.19
Gramercy Property Trust 0.16 $292.00k 12.50k 23.36
Hilton Worlwide Hldgs 0.15 $276.00k 10.00k 27.60
BlackRock Credit All Inc Trust IV (BTZ) 0.14 $246.06k 19.45k 12.65
Store Capital Corp reit (STOR) 0.11 $201.00k 10.00k 20.10
Campus Crest Communities 0.10 $181.09k 32.63k 5.55
Qts Realty Trust (QTS) 0.10 $182.00k 5.00k 36.40
Ashford Hospitality Prime In 0.09 $165.00k 11.00k 15.00
FelCor Lodging Trust Incorporated 0.08 $148.05k 15.00k 9.87
Beazer Homes Usa (BZH) 0.08 $140.00k 7.00k 20.00
Rexford Industrial Realty Inc reit (REXR) 0.08 $146.00k 10.00k 14.60
Nuveen Real Estate Income Fund (JRS) 0.07 $131.05k 12.86k 10.19
Urstadt Biddle Properties (UBA) 0.04 $71.98k 3.83k 18.79
Supertel Hospitality 0.03 $49.09k 21.16k 2.32