RMR Advisors

RMR Advisors as of June 30, 2016

Portfolio Holdings for RMR Advisors

RMR Advisors holds 112 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 4.2 $8.9M 41k 216.90
Epr Properties (EPR) 3.8 $7.9M 98k 80.68
Ventas (VTR) 3.1 $6.6M 90k 72.82
National Retail Properties (NNN) 2.9 $6.1M 119k 51.72
Sun Communities (SUI) 2.9 $6.0M 78k 76.64
Equity Residential (EQR) 2.8 $5.8M 84k 68.88
Medical Properties Trust (MPW) 2.7 $5.6M 370k 15.21
AvalonBay Communities (AVB) 2.5 $5.2M 29k 180.36
Digital Realty Trust (DLR) 2.3 $4.9M 45k 109.00
Vornado Realty Trust (VNO) 2.3 $4.8M 48k 100.11
Public Storage (PSA) 2.2 $4.5M 18k 255.59
HCP 2.1 $4.5M 127k 35.38
National Health Investors (NHI) 2.1 $4.4M 59k 75.09
Stag Industrial (STAG) 1.9 $3.9M 165k 23.81
Realty Income (O) 1.7 $3.6M 52k 69.36
Alexandria Real Estate Equities (ARE) 1.7 $3.5M 34k 103.52
Bluerock Residential Growth Re 1.7 $3.5M 270k 13.00
Kimco Realty Corporation (KIM) 1.6 $3.5M 110k 31.38
Lexington Realty Trust (LXP) 1.6 $3.4M 339k 10.11
Independence Realty Trust In (IRT) 1.5 $3.2M 391k 8.18
Boston Properties (BXP) 1.5 $3.2M 24k 131.87
Physicians Realty Trust 1.5 $3.1M 150k 21.01
Weingarten Realty Investors 1.5 $3.1M 77k 40.82
LTC Properties (LTC) 1.5 $3.0M 59k 51.73
Essex Property Trust (ESS) 1.4 $2.9M 13k 228.08
Brandywine Realty Trust (BDN) 1.3 $2.8M 165k 16.80
Pennsylvania R.E.I.T. 1.3 $2.7M 128k 21.45
Highwoods Properties (HIW) 1.3 $2.6M 50k 52.80
Liberty Property Trust 1.2 $2.6M 65k 39.71
SL Green Realty 1.2 $2.4M 23k 106.46
Macerich Company (MAC) 1.2 $2.4M 29k 85.39
Prologis (PLD) 1.1 $2.4M 49k 49.03
Vareit, Inc reits 1.1 $2.2M 219k 10.14
Welltower Inc Com reit (WELL) 1.1 $2.2M 29k 76.16
Sabra Health Care REIT (SBRA) 1.0 $2.1M 102k 20.63
Corporate Office Properties Trust (CDP) 1.0 $2.0M 69k 29.58
City Office Reit (CIO) 0.9 $1.9M 150k 12.98
Mid-America Apartment (MAA) 0.9 $1.9M 18k 106.39
Kilroy Realty Corporation (KRC) 0.9 $1.9M 29k 66.29
Felcor Lodging Trust Inc. pfd cv a $1.95 0.9 $1.9M 74k 25.18
UMH Properties (UMH) 0.9 $1.8M 161k 11.25
Healthcare Realty Trust Incorporated 0.8 $1.8M 51k 34.99
Wp Glimcher 0.8 $1.8M 159k 11.19
Apartment Investment and Management 0.8 $1.7M 39k 44.16
Gramercy Ppty Tr 0.8 $1.7M 185k 9.22
Ashford Hospitality Tr Inc cv pfd ser e 0.8 $1.7M 65k 25.69
Hersha Hospitality Tr Pr Shs Ben Int 0.8 $1.7M 98k 17.15
Chesapeake Lodging Trust sh ben int 0.8 $1.6M 71k 23.24
Mack-Cali Realty (VRE) 0.8 $1.6M 58k 27.00
Sovran Self Storage 0.8 $1.6M 15k 104.93
Monmouth R.E. Inv 0.7 $1.5M 115k 13.26
Udr (UDR) 0.7 $1.4M 39k 36.92
American Campus Communities 0.7 $1.4M 27k 52.86
Douglas Emmett (DEI) 0.7 $1.4M 39k 35.53
Cohen & Steers Quality Income Realty (RQI) 0.7 $1.4M 100k 13.72
Whitestone REIT (WSR) 0.6 $1.3M 89k 15.08
Summit Hotel Properties (INN) 0.6 $1.3M 98k 13.24
Duke Realty Corporation 0.6 $1.2M 46k 26.66
Dct Industrial Trust Inc reit usd.01 0.6 $1.1M 24k 48.03
Pebblebrook Hotel Trust (PEB) 0.5 $1.1M 43k 26.24
Ddr Corp 0.5 $1.1M 62k 18.15
Kite Rlty Group Tr (KRG) 0.5 $1.1M 40k 28.04
Extra Space Storage (EXR) 0.5 $1.1M 12k 92.50
Chatham Lodging Trust (CLDT) 0.5 $1.0M 46k 21.98
DuPont Fabros Technology 0.5 $975k 21k 47.56
Umh Mobile Homes 8.25% Pfd A p 0.5 $978k 38k 26.08
Armada Hoffler Pptys (AHH) 0.5 $961k 70k 13.73
Post Properties 0.4 $891k 15k 61.03
First Potomac Realty Trust 0.4 $905k 98k 9.20
General Growth Properties 0.4 $895k 30k 29.83
Rlj Lodging Trust (RLJ) 0.4 $899k 42k 21.46
Cyrusone 0.4 $835k 15k 55.67
Omega Healthcare Investors (OHI) 0.4 $811k 24k 33.94
Franklin Street Properties (FSP) 0.4 $798k 65k 12.28
Cedar Shopping Centers 0.4 $770k 104k 7.43
CBL & Associates Properties 0.4 $782k 84k 9.31
Starwood Hotels & Resorts Worldwide 0.3 $740k 10k 74.00
Agree Realty Corporation (ADC) 0.3 $724k 15k 48.27
Farmland Partners (FPI) 0.3 $672k 59k 11.32
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.3 $614k 16k 37.44
Global Medical Reit 0.3 $607k 60k 10.12
Ashford Hospitality Trust 0.3 $563k 105k 5.36
Rait Financial Trust 0.3 $559k 178k 3.13
Qts Realty Trust 0.3 $560k 10k 56.00
Northstar Realty Finance 0.3 $572k 50k 11.44
Acadia Realty Trust (AKR) 0.2 $533k 15k 35.53
Annaly Capital Management 0.2 $498k 45k 11.07
DiamondRock Hospitality Company (DRH) 0.2 $502k 56k 9.03
Regency Centers Corporation (REG) 0.2 $502k 6.0k 83.67
One Liberty Properties (OLP) 0.2 $479k 20k 23.87
Lennar Corporation (LEN) 0.2 $461k 10k 46.10
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $452k 35k 12.85
Cubesmart (CUBE) 0.2 $463k 15k 30.87
Hilton Worlwide Hldgs 0.2 $451k 20k 22.55
Camden Property Trust (CPT) 0.2 $442k 5.0k 88.40
Rexford Industrial Realty Inc reit (REXR) 0.2 $443k 21k 21.10
Host Hotels & Resorts (HST) 0.2 $389k 24k 16.21
Investors Real Estate Trust 0.2 $406k 63k 6.46
Washington Real Estate Investment Trust (ELME) 0.2 $378k 12k 31.50
Gladstone Commercial Corporation (GOOD) 0.2 $384k 23k 16.89
EastGroup Properties (EGP) 0.2 $357k 5.2k 68.93
Healthcare Tr Amer Inc cl a 0.1 $323k 10k 32.30
Store Capital Corp reit 0.1 $295k 10k 29.50
Cbre Group Inc Cl A (CBRE) 0.1 $265k 10k 26.50
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $253k 20k 13.01
LaSalle Hotel Properties 0.1 $236k 10k 23.60
FelCor Lodging Trust Incorporated 0.1 $218k 35k 6.23
Nuveen Real Estate Income Fund (JRS) 0.1 $200k 17k 12.00
Ashford Hospitality Prime In 0.1 $216k 15k 14.12
Urstadt Biddle Properties 0.1 $95k 3.8k 24.80
Condor Hospitality Tr 0.0 $33k 21k 1.56
Peak Resorts 0.0 $6.0k 1.3k 4.46