RMR Advisors

RMR Advisors as of Sept. 30, 2015

Portfolio Holdings for RMR Advisors

RMR Advisors holds 119 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 3.7 $6.5M 35k 183.73
Equity Residential (EQR) 3.1 $5.6M 74k 75.12
Ventas (VTR) 2.9 $5.0M 90k 56.06
Epr Properties (EPR) 2.9 $5.1M 98k 51.57
HCP 2.7 $4.7M 127k 37.25
AvalonBay Communities (AVB) 2.6 $4.7M 27k 174.81
Sun Communities (SUI) 2.6 $4.6M 68k 67.76
Vornado Realty Trust (VNO) 2.4 $4.3M 48k 90.41
National Retail Properties (NNN) 2.4 $4.3M 119k 36.27
Medical Properties Trust (MPW) 2.3 $4.1M 370k 11.06
National Health Investors (NHI) 1.9 $3.4M 59k 57.48
Bluerock Residential Growth Re 1.8 $3.2M 270k 11.98
Stag Industrial (STAG) 1.7 $3.0M 165k 18.21
Alexandria Real Estate Equities (ARE) 1.6 $2.9M 34k 84.66
Boston Properties (BXP) 1.6 $2.9M 24k 118.38
Public Storage (PSA) 1.6 $2.8M 13k 211.64
Independence Realty Trust In (IRT) 1.6 $2.8M 391k 7.21
Essex Property Trust (ESS) 1.6 $2.8M 13k 223.44
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 1.6 $2.8M 109k 25.50
Lexington Realty Trust (LXP) 1.6 $2.7M 339k 8.10
Kimco Realty Corporation (KIM) 1.5 $2.7M 110k 24.43
Digital Realty Trust (DLR) 1.5 $2.6M 40k 65.32
Pennsylvania R.E.I.T. 1.4 $2.5M 128k 19.83
Weingarten Realty Investors 1.4 $2.5M 77k 33.11
LTC Properties (LTC) 1.4 $2.5M 59k 42.67
SL Green Realty 1.4 $2.5M 23k 108.17
Hersha Hospitality Tr Pr Shs Ben Int 1.2 $2.2M 98k 22.66
Macerich Company (MAC) 1.2 $2.2M 29k 76.82
Brandywine Realty Trust (BDN) 1.1 $2.0M 165k 12.32
Liberty Property Trust 1.1 $2.0M 65k 31.51
Physicians Realty Trust 1.1 $2.0M 135k 15.09
Sabra Health Care REIT (SBRA) 1.1 $2.0M 87k 23.19
Realty Income (O) 1.1 $2.0M 42k 47.40
Welltower Inc Com reit (WELL) 1.1 $2.0M 29k 67.71
Highwoods Properties (HIW) 1.1 $1.9M 50k 38.76
Prologis (PLD) 1.1 $1.9M 49k 38.91
Kilroy Realty Corporation (KRC) 1.1 $1.9M 29k 65.17
Wp Glimcher 1.1 $1.9M 159k 11.66
Chesapeake Lodging Trust sh ben int 1.0 $1.8M 71k 26.06
Felcor Lodging Trust Inc. pfd cv a $1.95 1.0 $1.8M 74k 24.83
Vareit, Inc reits 0.9 $1.7M 219k 7.72
Pebblebrook Hotel Trust (PEB) 0.9 $1.5M 43k 35.45
UMH Properties (UMH) 0.8 $1.5M 161k 9.30
Mid-America Apartment (MAA) 0.8 $1.5M 18k 81.89
Corporate Office Properties Trust (CDP) 0.8 $1.4M 69k 21.04
Udr (UDR) 0.8 $1.3M 39k 34.49
BioMed Realty Trust 0.7 $1.3M 65k 19.97
Healthcare Realty Trust Incorporated 0.7 $1.3M 51k 24.85
Inland Real Estate Corporation 0.7 $1.3M 156k 8.10
CBL & Associates Properties 0.7 $1.2M 84k 13.75
Summit Hotel Properties (INN) 0.7 $1.1M 98k 11.67
Ashford Hospitality Tr Inc cv pfd ser e 0.7 $1.2M 45k 25.71
Douglas Emmett (DEI) 0.6 $1.1M 39k 28.71
Cohen & Steers Quality Income Realty (RQI) 0.6 $1.1M 100k 11.30
City Office Reit (CIO) 0.6 $1.1M 100k 11.36
Mack-Cali Realty (VRE) 0.6 $1.1M 58k 18.89
First Potomac Realty Trust 0.6 $1.1M 98k 11.00
Apartment Investment and Management 0.6 $1.1M 29k 37.02
Rlj Lodging Trust (RLJ) 0.6 $1.1M 42k 25.27
Whitestone REIT (WSR) 0.6 $1.0M 89k 11.53
Chatham Lodging Trust (CLDT) 0.6 $988k 46k 21.48
Farmland Partners (FPI) 0.6 $999k 95k 10.51
Umh Mobile Homes 8.25% Pfd A p 0.5 $963k 38k 25.68
Ddr Corp 0.5 $954k 62k 15.39
Kite Rlty Group Tr (KRG) 0.5 $955k 40k 23.80
American Campus Communities 0.5 $938k 26k 36.22
Chambers Str Pptys 0.5 $942k 145k 6.49
Monmouth R.E. Inv 0.5 $926k 95k 9.75
Home Properties 0.5 $882k 12k 74.75
Duke Realty Corporation 0.5 $878k 46k 19.05
Rait Financial Trust 0.5 $885k 178k 4.96
Post Properties 0.5 $851k 15k 58.29
Annaly Capital Management 0.5 $839k 85k 9.87
Omega Healthcare Investors (OHI) 0.5 $840k 24k 35.15
Dct Industrial Trust Inc reit usd.01 0.5 $803k 24k 33.65
Northstar Rlty Fin 0.4 $741k 60k 12.35
Sovran Self Storage 0.4 $707k 7.5k 94.27
Washington Real Estate Investment Trust (ELME) 0.4 $698k 28k 24.93
Franklin Street Properties (FSP) 0.4 $699k 65k 10.75
Armour Residential Reit Inc Re 0.4 $676k 34k 20.03
Care Cap Properties 0.4 $679k 21k 32.92
Ashford Hospitality Trust 0.4 $641k 105k 6.10
Cedar Shopping Centers 0.4 $644k 104k 6.21
DiamondRock Hospitality Company (DRH) 0.3 $614k 56k 11.04
DuPont Fabros Technology 0.3 $531k 21k 25.90
General Growth Properties 0.3 $519k 20k 25.95
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.3 $502k 16k 30.61
Cyrusone 0.3 $490k 15k 32.67
Investors Real Estate Trust 0.3 $486k 63k 7.74
Hilton Worlwide Hldgs 0.3 $459k 20k 22.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $445k 35k 12.65
One Liberty Properties (OLP) 0.2 $428k 20k 21.32
Cubesmart (CUBE) 0.2 $408k 15k 27.20
Extra Space Storage (EXR) 0.2 $386k 5.0k 77.20
Host Hotels & Resorts (HST) 0.2 $379k 24k 15.79
Regency Centers Corporation (REG) 0.2 $373k 6.0k 62.17
Camden Property Trust (CPT) 0.2 $370k 5.0k 74.00
Ryman Hospitality Pptys (RHP) 0.2 $369k 7.5k 49.20
Lennar Corporation (LEN) 0.2 $361k 7.5k 48.13
Getty Realty (GTY) 0.2 $348k 22k 15.82
Starwood Hotels & Resorts Worldwide 0.2 $332k 5.0k 66.40
Peak Resorts 0.2 $345k 50k 6.90
Gladstone Commercial Corporation (GOOD) 0.2 $321k 23k 14.11
Agree Realty Corporation (ADC) 0.2 $298k 10k 29.80
Armada Hoffler Pptys (AHH) 0.2 $293k 30k 9.77
LaSalle Hotel Properties 0.2 $284k 10k 28.40
EastGroup Properties (EGP) 0.2 $281k 5.2k 54.26
Rexford Industrial Realty Inc reit (REXR) 0.2 $276k 20k 13.80
Strategic Hotels & Resorts 0.1 $270k 20k 13.78
Gramercy Property Trust 0.1 $260k 13k 20.80
FelCor Lodging Trust Incorporated 0.1 $247k 35k 7.06
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $237k 20k 12.18
Ashford Hospitality Prime In 0.1 $214k 15k 13.99
Store Capital Corp reit 0.1 $207k 10k 20.70
Campus Crest Communities 0.1 $174k 33k 5.33
Nuveen Real Estate Income Fund (JRS) 0.1 $167k 17k 10.02
Beazer Homes Usa (BZH) 0.1 $93k 7.0k 13.29
Urstadt Biddle Properties 0.0 $72k 3.8k 18.79
Condor Hospitality Tr 0.0 $37k 21k 1.75