RMR Advisors

Companies in the RMR Advisors portfolio as of June 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Simon Property (SPG) 3.19 32927 173.02
Epr Properties 3.01 97950 54.78
Equity Residential (EQR) 2.91 74000 70.18
Ventas (VTR) 2.87 82500 62.08
Medical Properties Trust (MPW) 2.72 370320 13.11
HCP (HCP) 2.58 126530 36.47
Vornado Realty Trust (VNO) 2.54 47835 94.93
AvalonBay Communities (AVB) 2.41 26875 159.89
Sun Communities (SUI) 2.35 67856 61.84
National Retail Properties (NNN) 2.33 118900 35.01
National Health Investors (NHI) 2.06 58958 62.30
Associated Estates Realty Corporation (AEC) 2.02 126231 28.63
Bluerock Residential Growth Re 1.91 270000 12.66
Stag Industrial Inc Com 1.85 164693 20.00
Alexandria Real Estate Equities (ARE) 1.67 34100 87.45
Independence Realty Trust In 1.65 390709 7.53
Boston Properties (BXP) 1.63 24100 121.04
Lexington Realty Trust (LXP) 1.61 339058 8.48
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 1.60 108739 26.30
Pennsylvania R.E.I.T. (PEI) 1.53 127628 21.34
SL Green Realty (SLG) 1.41 22900 109.87
Weingarten Realty Investors (WRI) 1.40 76500 32.68
Hersha Hospitality Tr Pr Shs Ben Int 1.40 97646 25.64
Kimco Realty Corporation (KIM) 1.39 110000 22.54
LTC Properties (LTC) 1.37 58897 41.60
Digital Realty Trust (DLR) 1.34 36000 66.67
Essex Property Trust (ESS) 1.25 10500 212.48
Brandywine Realty Trust (BDN) 1.23 165300 13.28
Physicians Realty Trust 1.22 141990 15.36
Chesapeake Lodging Trust sh ben int 1.21 70900 30.48
Macerich Company (MAC) 1.19 28470 74.60
Public Storage (PSA) 1.18 11400 184.39
Liberty Property Trust (LRY) 1.17 64737 32.22
Highwoods Properties (HIW) 1.12 50000 39.96
Sabra Health Care REIT (SBRA) 1.11 77254 25.75
Kilroy Realty Corporation (KRC) 1.08 28600 67.13
Health Care REIT (HCN) 1.07 29200 65.62
Realty Income (O) 1.04 41900 44.39
Pebblebrook Hotel Trust (PEB) 1.04 43100 42.88
Felcor Lodging Trust Inc. pfd cv a $1.95 1.02 73500 24.67
Prologis Inc. 1.02 49088 37.10
American Realty Capital Prop 1.00 218716 8.13
Wp Glimcher 0.98 129148 13.53
Corporate Office Properties Trust (OFC) 0.90 68500 23.53
UMH Properties (UMH) 0.88 160979 9.80
Inland Real Estate Corporation (IRC) 0.82 156300 9.42
CBL & Associates Properties (CBL) 0.76 84000 16.20
Mid-America Apartment (MAA) 0.73 18000 72.83
Summit Hotel Properties Inc 0.72 98203 13.01
BioMed Realty Trust (BMR) 0.70 65000 19.34
UDR (UDR) 0.70 39000 32.03
Rlj Lodging Trust Com 0.70 41900 29.79
City Office Reit 0.69 99900 12.40
Chatham Lodging Trust (CLDT) 0.68 46000 26.48
Healthcare Realty Trust Incorporated (HR) 0.66 50897 23.26
Ashford Hospitality Tr Inc cv pfd ser e 0.66 45000 26.33
Whitestone REIT (WSR) 0.65 88502 13.02
Chambers Str Pptys 0.65 145172 7.95
Mack-Cali Realty (CLI) 0.60 58030 18.42
Cohen & Steers Quality Income Realty (RQI) 0.60 100297 10.69
Apartment Investment and Management (AIV) 0.59 28745 36.95
Douglas Emmett (DEI) 0.59 39322 26.93
First Potomac Realty Trust (FPO) 0.57 98364 10.30
American Campus Communities (ACC) 0.55 25900 37.68
Umh Mobile Homes 8.25% Pfd A pfd 0.55 37500 26.11
Kite Rlty Group Tr 0.55 40125 24.47
Ddr Corp stock 0.54 62000 15.47
Ashford Hospitality Trust (AHT) 0.50 105000 8.46
Home Properties (HME) 0.48 11800 73.05
Duke Realty Corporation (DRE) 0.48 46100 18.57
Omega Healthcare Investors (OHI) 0.46 23898 34.31
Annaly Capital Management (NLY) 0.44 85000 9.19
Post Properties (PPS) 0.44 14600 54.38
ARMOUR Residential REIT (ARR) 0.43 270000 2.81
Dct Industrial Trust Inc reit usd.01 0.42 23862 31.43
Washington Real Estate Investment Trust (WRE) 0.41 28000 25.96
DiamondRock Hospitality Company (DRH) 0.40 55603 12.81
Monmouth R.E. Inv (MNRTA) 0.40 73962 9.72
Cedar Shopping Centers (CDR) 0.37 103627 6.40
Sovran Self Storage (SSS) 0.37 7500 86.93
Northstar Rlty Fin 0.36 40000 15.90
Rait Financial Trust 0.35 103419 6.11
DuPont Fabros Technology (DFT) 0.34 20500 29.46
Epr Pptys conv pfd 9% sr e 0.30 16400 32.50
Farmland Partners 0.30 45000 11.91
General Growth Properties 0.29 20000 25.65
Host Hotels & Resorts (HST) 0.27 24000 19.83
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.27 35188 13.90
Franklin Street Properties (FSP) 0.25 40000 11.30
Investors Real Estate Trust (IRET) 0.25 62810 7.13
Cyrusone 0.25 15000 29.47
One Liberty Properties (OLP) 0.24 20071 21.27
Starwood Hotels & Resorts Worldwide (HOT) 0.23 5000 81.00
Gladstone Commercial Corporation (GOOD) 0.21 22742 16.58
Camden Property Trust (CPT) 0.21 5000 74.20
LaSalle Hotel Properties (LHO) 0.20 10000 35.50
Getty Realty (GTY) 0.20 22000 16.36
Peak Resorts 0.20 50000 7.16
Cubesmart 0.19 15000 23.13
Extra Space Storage (EXR) 0.18 5000 65.20
Agree Realty Corporation (ADC) 0.16 10000 29.20
EastGroup Properties (EGP) 0.16 5179 56.19
Gramercy Property Trust 0.16 12500 23.36
Hilton Worlwide Hldgs 0.15 10000 27.60
BlackRock Credit All Inc Trust IV (BTZ) 0.14 19451 12.65
Store Capital Corp reit 0.11 10000 20.10
Campus Crest Communities (CCG) 0.10 32628 5.55
Qts Realty Trust Inc stock 0.10 5000 36.40
Ashford Hospitality Prime In 0.09 11000 15.00
FelCor Lodging Trust Incorporated (FCH) 0.08 15000 9.87
Beazer Homes Usa 0.08 7000 20.00
Rexford Industrial Realty Inc reit 0.08 10000 14.60
Nuveen Real Estate Income Fund (JRS) 0.07 12861 10.19
Urstadt Biddle Properties (UBA) 0.04 3831 18.79
Supertel Hospitality 0.03 21160 2.32