RMR Advisors

Companies in the RMR Advisors portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Simon Property (SPG) 4.24 40927 216.90
Epr Properties 3.77 97950 80.68
Ventas (VTR) 3.13 90000 72.82
National Retail Properties (NNN) 2.94 118900 51.72
Sun Communities (SUI) 2.85 77856 76.64
Equity Residential (EQR) 2.76 84000 68.88
Medical Properties Trust (MPW) 2.69 370320 15.21
AvalonBay Communities (AVB) 2.49 28875 180.36
Digital Realty Trust (DLR) 2.34 45000 109.00
Vornado Realty Trust (VNO) 2.29 47835 100.11
Public Storage (PSA) 2.16 17700 255.59
HCP (HCP) 2.14 126530 35.38
National Health Investors (NHI) 2.11 58958 75.09
Stag Industrial Inc Com 1.87 164693 23.81
Realty Income (O) 1.72 51900 69.36
Alexandria Real Estate Equities (ARE) 1.69 34100 103.52
Bluerock Residential Growth Re 1.68 270000 13.00
Kimco Realty Corporation (KIM) 1.65 110000 31.38
Lexington Realty Trust (LXP) 1.64 339058 10.11
Independence Realty Trust In 1.53 390709 8.18
Boston Properties (BXP) 1.52 24100 131.87
Physicians Realty Trust 1.50 149791 21.01
Weingarten Realty Investors (WRI) 1.49 76500 40.82
LTC Properties (LTC) 1.46 58897 51.73
Essex Property Trust (ESS) 1.36 12500 228.08
Brandywine Realty Trust (BDN) 1.33 165300 16.80
Pennsylvania R.E.I.T. (PEI) 1.31 127628 21.45
Highwoods Properties (HIW) 1.26 50000 52.80
Liberty Property Trust (LRY) 1.23 64737 39.71
SL Green Realty (SLG) 1.16 22900 106.46
Macerich Company (MAC) 1.16 28470 85.39
Prologis Inc. 1.15 49088 49.03
Vareit, Inc reits 1.06 218716 10.14
Welltower Inc Com reit 1.06 29200 76.16
Sabra Health Care REIT (SBRA) 1.01 102254 20.63
Corporate Office Properties Trust (OFC) 0.97 68500 29.58
City Office Reit 0.93 149900 12.98
Mid-America Apartment (MAA) 0.91 18000 106.39
Kilroy Realty Corporation (KRC) 0.91 28600 66.29
Felcor Lodging Trust Inc. pfd cv a $1.95 0.88 73500 25.18
UMH Properties (UMH) 0.87 160979 11.25
Healthcare Realty Trust Incorporated (HR) 0.85 50897 34.99
Wp Glimcher 0.85 159148 11.19
Apartment Investment and Management (AIV) 0.82 38745 44.16
Gramercy Ppty Tr 0.81 185044 9.22
Ashford Hospitality Tr Inc cv pfd ser e 0.80 65000 25.69
Hersha Hospitality Tr Pr Shs Ben Int 0.80 97645 17.15
Chesapeake Lodging Trust sh ben int 0.79 70900 23.24
Mack-Cali Realty (CLI) 0.75 58030 27.00
Sovran Self Storage (SSS) 0.75 15000 104.93
Monmouth R.E. Inv (MNRTA) 0.73 114962 13.26
UDR (UDR) 0.69 39000 36.92
American Campus Communities (ACC) 0.68 26900 52.86
Douglas Emmett (DEI) 0.67 39322 35.53
Cohen & Steers Quality Income Realty (RQI) 0.66 100297 13.72
Whitestone REIT (WSR) 0.64 88502 15.08
Summit Hotel Properties Inc 0.62 98203 13.24
Duke Realty Corporation (DRE) 0.59 46100 26.66
Dct Industrial Trust Inc reit usd.01 0.55 23862 48.03
Pebblebrook Hotel Trust (PEB) 0.54 43100 26.24
Ddr Corp stock 0.54 62000 18.15
Kite Rlty Group Tr 0.54 40125 28.04
Extra Space Storage (EXR) 0.53 12000 92.50
Chatham Lodging Trust (CLDT) 0.48 46000 21.98
DuPont Fabros Technology (DFT) 0.47 20500 47.56
Umh Mobile Homes 8.25% Pfd A pfd 0.47 37500 26.08
* Armada Hoffler Pptys 0.46 70000 13.73
Post Properties (PPS) 0.43 14600 61.03
First Potomac Realty Trust (FPO) 0.43 98364 9.20
General Growth Properties 0.43 30000 29.83
Rlj Lodging Trust Com 0.43 41900 21.46
Cyrusone 0.40 15000 55.67
Omega Healthcare Investors (OHI) 0.39 23898 33.94
Franklin Street Properties (FSP) 0.38 65000 12.28
Cedar Shopping Centers (CDR) 0.37 103627 7.43
CBL & Associates Properties (CBL) 0.37 84000 9.31
Starwood Hotels & Resorts Worldwide (HOT) 0.35 10000 74.00
Agree Realty Corporation (ADC) 0.35 15000 48.27
Farmland Partners 0.32 59344 11.32
Epr Pptys conv pfd 9% sr e 0.29 16400 37.44
Global Medical Reit, Inc. stock 0.29 60000 10.12
Ashford Hospitality Trust (AHT) 0.27 105000 5.36
Rait Financial Trust 0.27 178419 3.13
Qts Realty Trust Inc stock 0.27 10000 56.00
Northstar Realty Finance 0.27 50000 11.44
Acadia Realty Trust (AKR) 0.25 15000 35.53
Annaly Capital Management (NLY) 0.24 45000 11.07
DiamondRock Hospitality Company (DRH) 0.24 55603 9.03
Regency Centers Corporation (REG) 0.24 6000 83.67
One Liberty Properties (OLP) 0.23 20071 23.87
Lennar Corporation (LEN) 0.22 10000 46.10
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.22 35188 12.85
Cubesmart 0.22 15000 30.87
Hilton Worlwide Hldgs 0.22 20000 22.55
Camden Property Trust (CPT) 0.21 5000 88.40
Rexford Industrial Realty Inc reit 0.21 21000 21.10
Host Hotels & Resorts (HST) 0.19 24000 16.21
Investors Real Estate Trust (IRET) 0.19 62810 6.46
Washington Real Estate Investment Trust (WRE) 0.18 12000 31.50
Gladstone Commercial Corporation (GOOD) 0.18 22742 16.89
EastGroup Properties (EGP) 0.17 5179 68.93
Healthcare Tr Amer Inc cl a 0.15 10000 32.30
Store Capital Corp reit 0.14 10000 29.50
Cbre Group Inc Cl A 0.13 10000 26.50
BlackRock Credit All Inc Trust IV (BTZ) 0.12 19451 13.01
LaSalle Hotel Properties (LHO) 0.11 10000 23.60
FelCor Lodging Trust Incorporated (FCH) 0.10 35000 6.23
Nuveen Real Estate Income Fund (JRS) 0.10 16661 12.00
Ashford Hospitality Prime In 0.10 15297 14.12
Urstadt Biddle Properties (UBA) 0.05 3831 24.80
Condor Hospitality Tr 0.02 21160 1.56
Peak Resorts 0.00 1346 4.46