RMR Advisors

RMR Advisors as of June 30, 2016

Portfolio Holdings for RMR Advisors

Companies in the RMR Advisors portfolio as of the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Simon Property (SPG) 4.24 40.93k 216.90
Epr Properties (EPR) 3.77 97.95k 80.68
Ventas (VTR) 3.13 90.00k 72.82
National Retail Properties (NNN) 2.94 118.90k 51.72
Sun Communities (SUI) 2.85 77.86k 76.64
Equity Residential (EQR) 2.76 84.00k 68.88
Medical Properties Trust (MPW) 2.69 370.32k 15.21
AvalonBay Communities (AVB) 2.49 28.88k 180.36
Digital Realty Trust (DLR) 2.34 45.00k 109.00
Vornado Realty Trust (VNO) 2.29 47.84k 100.11
Public Storage (PSA) 2.16 17.70k 255.59
HCP 2.14 126.53k 35.38
National Health Investors (NHI) 2.11 58.96k 75.09
Stag Industrial (STAG) 1.87 164.69k 23.81
Realty Income (O) 1.72 51.90k 69.36
Alexandria Real Estate Equities (ARE) 1.69 34.10k 103.52
Bluerock Residential Growth Re (BRG) 1.68 270.00k 13.00
Kimco Realty Corporation (KIM) 1.65 110.00k 31.38
Lexington Realty Trust (LXP) 1.64 339.06k 10.11
Independence Realty Trust In (IRT) 1.53 390.71k 8.18
Boston Properties (BXP) 1.52 24.10k 131.87
Physicians Realty Trust (DOC) 1.50 149.79k 21.01
Weingarten Realty Investors (WRI) 1.49 76.50k 40.82
LTC Properties (LTC) 1.46 58.90k 51.73
Essex Property Trust (ESS) 1.36 12.50k 228.08
Brandywine Realty Trust (BDN) 1.33 165.30k 16.80
Pennsylvania R.E.I.T. (PEI) 1.31 127.63k 21.45
Highwoods Properties (HIW) 1.26 50.00k 52.80
Liberty Property Trust 1.23 64.74k 39.71
SL Green Realty (SLG) 1.16 22.90k 106.46
Macerich Company (MAC) 1.16 28.47k 85.39
Prologis (PLD) 1.15 49.09k 49.03
Vareit, Inc reits (VER) 1.06 218.72k 10.14
Welltower Inc Com reit (WELL) 1.06 29.20k 76.16
Sabra Health Care REIT (SBRA) 1.01 102.25k 20.63
Corporate Office Properties Trust (OFC) 0.97 68.50k 29.58
City Office Reit (CIO) 0.93 149.90k 12.98
Mid-America Apartment (MAA) 0.91 18.00k 106.39
Kilroy Realty Corporation (KRC) 0.91 28.60k 66.29
Felcor Lodging Trust Inc. pfd cv a $1.95 0.88 73.50k 25.18
UMH Properties (UMH) 0.87 160.98k 11.25
Healthcare Realty Trust Incorporated (HR) 0.85 50.90k 34.99
Wp Glimcher 0.85 159.15k 11.19
Apartment Investment and Management 0.82 38.74k 44.16
Gramercy Ppty Tr 0.81 185.04k 9.22
Ashford Hospitality Tr Inc cv pfd ser e 0.80 65.00k 25.69
Hersha Hospitality Tr Pr Shs Ben Int (HT) 0.80 97.64k 17.15
Chesapeake Lodging Trust sh ben int 0.79 70.90k 23.24
Mack-Cali Realty (CLI) 0.75 58.03k 27.00
Sovran Self Storage 0.75 15.00k 104.93
Monmouth R.E. Inv (MNR) 0.73 114.96k 13.26
Udr (UDR) 0.69 39.00k 36.92
American Campus Communities (ACC) 0.68 26.90k 52.86
Douglas Emmett (DEI) 0.67 39.32k 35.53
Cohen & Steers Quality Income Realty (RQI) 0.66 100.30k 13.72
Whitestone REIT (WSR) 0.64 88.50k 15.08
Summit Hotel Properties (INN) 0.62 98.20k 13.24
Duke Realty Corporation (DRE) 0.59 46.10k 26.66
Dct Industrial Trust Inc reit usd.01 0.55 23.86k 48.03
Pebblebrook Hotel Trust (PEB) 0.54 43.10k 26.24
Ddr Corp 0.54 62.00k 18.15
Kite Rlty Group Tr (KRG) 0.54 40.12k 28.04
Extra Space Storage (EXR) 0.53 12.00k 92.50
Chatham Lodging Trust (CLDT) 0.48 46.00k 21.98
DuPont Fabros Technology 0.47 20.50k 47.56
Umh Mobile Homes 8.25% Pfd A p 0.47 37.50k 26.08
Armada Hoffler Pptys (AHH) 0.46 70.00k 13.73
Post Properties 0.43 14.60k 61.03
First Potomac Realty Trust 0.43 98.36k 9.20
General Growth Properties 0.43 30.00k 29.83
Rlj Lodging Trust (RLJ) 0.43 41.90k 21.46
Cyrusone (CONE) 0.40 15.00k 55.67
Omega Healthcare Investors (OHI) 0.39 23.90k 33.94
Franklin Street Properties (FSP) 0.38 65.00k 12.28
Cedar Shopping Centers (CDR) 0.37 103.63k 7.43
CBL & Associates Properties (CBL) 0.37 84.00k 9.31
Starwood Hotels & Resorts Worldwide 0.35 10.00k 74.00
Agree Realty Corporation (ADC) 0.35 15.00k 48.27
Farmland Partners (FPI) 0.32 59.34k 11.32
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.29 16.40k 37.44
Global Medical Reit (GMRE) 0.29 60.00k 10.12
Ashford Hospitality Trust (AHT) 0.27 105.00k 5.36
Rait Financial Trust 0.27 178.42k 3.13
Qts Realty Trust (QTS) 0.27 10.00k 56.00
Northstar Realty Finance 0.27 50.00k 11.44
Acadia Realty Trust (AKR) 0.25 15.00k 35.53
Annaly Capital Management (NLY) 0.24 45.00k 11.07
DiamondRock Hospitality Company (DRH) 0.24 55.60k 9.03
Regency Centers Corporation (REG) 0.24 6.00k 83.67
One Liberty Properties (OLP) 0.23 20.07k 23.87
Lennar Corporation (LEN) 0.22 10.00k 46.10
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.22 35.19k 12.85
Cubesmart (CUBE) 0.22 15.00k 30.87
Hilton Worlwide Hldgs 0.22 20.00k 22.55
Camden Property Trust (CPT) 0.21 5.00k 88.40
Rexford Industrial Realty Inc reit (REXR) 0.21 21.00k 21.10
Host Hotels & Resorts (HST) 0.19 24.00k 16.21
Investors Real Estate Trust 0.19 62.81k 6.46
Washington Real Estate Investment Trust (WRE) 0.18 12.00k 31.50
Gladstone Commercial Corporation (GOOD) 0.18 22.74k 16.89
EastGroup Properties (EGP) 0.17 5.18k 68.93
Healthcare Tr Amer Inc cl a (HTA) 0.15 10.00k 32.30
Store Capital Corp reit (STOR) 0.14 10.00k 29.50
Cbre Group Inc Cl A (CBRE) 0.13 10.00k 26.50
BlackRock Credit All Inc Trust IV (BTZ) 0.12 19.45k 13.01
LaSalle Hotel Properties 0.11 10.00k 23.60
FelCor Lodging Trust Incorporated 0.10 35.00k 6.23
Nuveen Real Estate Income Fund (JRS) 0.10 16.66k 12.00
Ashford Hospitality Prime In 0.10 15.30k 14.12
Urstadt Biddle Properties (UBA) 0.05 3.83k 24.80
Condor Hospitality Tr 0.02 21.16k 1.56
Peak Resorts 0.00 1.35k 4.46