RMR Advisors

RMR Advisors as of Sept. 30, 2016

Portfolio Holdings for RMR Advisors

RMR Advisors holds 111 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 4.1 $8.5M 41k 207.00
Epr Properties (EPR) 3.7 $7.7M 98k 78.74
Ventas (VTR) 3.1 $6.4M 90k 70.63
Sun Communities (SUI) 3.0 $6.1M 78k 78.48
National Retail Properties (NNN) 2.9 $6.0M 119k 50.85
Medical Properties Trust (MPW) 2.7 $5.6M 380k 14.77
Equity Residential (EQR) 2.6 $5.4M 84k 64.33
AvalonBay Communities (AVB) 2.5 $5.1M 29k 177.80
Vornado Realty Trust (VNO) 2.3 $4.8M 48k 101.20
National Health Investors (NHI) 2.2 $4.6M 59k 78.48
HCP 2.1 $4.4M 117k 37.95
Digital Realty Trust (DLR) 2.1 $4.4M 45k 97.11
Stag Industrial (STAG) 1.9 $4.0M 165k 24.51
Public Storage (PSA) 1.9 $3.9M 18k 223.16
Alexandria Real Estate Equities (ARE) 1.9 $3.8M 35k 108.77
Independence Realty Trust In (IRT) 1.8 $3.7M 416k 9.00
Bluerock Residential Growth Re 1.7 $3.5M 270k 13.00
Lexington Realty Trust (LXP) 1.7 $3.5M 339k 10.30
Realty Income (O) 1.7 $3.5M 52k 66.94
Boston Properties (BXP) 1.6 $3.3M 24k 136.27
Physicians Realty Trust 1.6 $3.2M 150k 21.54
Kimco Realty Corporation (KIM) 1.5 $3.2M 110k 28.95
LTC Properties (LTC) 1.5 $3.1M 59k 51.99
Weingarten Realty Investors 1.4 $3.0M 77k 38.98
Pennsylvania R.E.I.T. 1.4 $2.9M 128k 23.03
Essex Property Trust (ESS) 1.4 $2.8M 13k 222.72
Prologis (PLD) 1.3 $2.6M 49k 53.54
Highwoods Properties (HIW) 1.3 $2.6M 50k 52.12
Liberty Property Trust 1.3 $2.6M 65k 40.35
Brandywine Realty Trust (BDN) 1.2 $2.6M 165k 15.62
Sabra Health Care REIT (SBRA) 1.2 $2.6M 102k 25.18
SL Green Realty 1.2 $2.5M 23k 108.08
Vareit, Inc reits 1.2 $2.4M 234k 10.37
Macerich Company (MAC) 1.1 $2.3M 29k 80.86
Welltower Inc Com reit (WELL) 1.1 $2.2M 29k 74.76
Kilroy Realty Corporation (KRC) 1.0 $2.0M 29k 69.34
Washington Prime Group 0.9 $2.0M 159k 12.37
Corporate Office Properties Trust (CDP) 0.9 $1.9M 69k 28.35
UMH Properties (UMH) 0.9 $1.9M 161k 11.92
City Office Reit (CIO) 0.9 $1.9M 150k 12.72
Felcor Lodging Trust Inc. pfd cv a $1.95 0.9 $1.8M 74k 25.01
Apartment Investment and Management 0.9 $1.8M 39k 45.92
Gramercy Ppty Tr 0.9 $1.8M 185k 9.64
Hersha Hospitality Tr Pr Shs Ben Int 0.8 $1.8M 98k 18.02
Healthcare Realty Trust Incorporated 0.8 $1.7M 51k 34.07
Mid-America Apartment (MAA) 0.8 $1.7M 18k 94.00
Monmouth R.E. Inv 0.8 $1.6M 115k 14.27
Chesapeake Lodging Trust sh ben int 0.8 $1.6M 71k 22.91
Mack-Cali Realty (VRE) 0.8 $1.6M 58k 27.23
Douglas Emmett (DEI) 0.7 $1.4M 39k 36.62
Udr (UDR) 0.7 $1.4M 39k 36.00
American Campus Communities 0.7 $1.4M 27k 50.86
Cohen & Steers Quality Income Realty (RQI) 0.7 $1.3M 100k 13.33
Life Storage Inc reit 0.6 $1.3M 15k 88.93
Summit Hotel Properties (INN) 0.6 $1.3M 98k 13.16
Duke Realty Corporation 0.6 $1.3M 46k 27.33
Whitestone REIT (WSR) 0.6 $1.2M 89k 13.88
Dct Industrial Trust Inc reit usd.01 0.6 $1.2M 24k 48.57
Pebblebrook Hotel Trust (PEB) 0.6 $1.1M 43k 26.59
Kite Rlty Group Tr (KRG) 0.5 $1.1M 40k 27.71
Ddr Corp 0.5 $1.1M 62k 17.44
CBL & Associates Properties 0.5 $1.0M 84k 12.14
Post Properties 0.5 $965k 15k 66.10
Umh Mobile Homes 8.25% Pfd A p 0.5 $964k 38k 25.71
Extra Space Storage (EXR) 0.5 $953k 12k 79.42
Armada Hoffler Pptys (AHH) 0.5 $937k 70k 13.39
First Potomac Realty Trust 0.4 $900k 98k 9.15
Chatham Lodging Trust (CLDT) 0.4 $886k 46k 19.26
Rlj Lodging Trust (RLJ) 0.4 $881k 42k 21.03
Omega Healthcare Investors (OHI) 0.4 $847k 24k 35.44
DuPont Fabros Technology 0.4 $846k 21k 41.27
Franklin Street Properties (FSP) 0.4 $819k 65k 12.60
General Growth Properties 0.4 $828k 30k 27.60
Cedar Shopping Centers 0.4 $746k 104k 7.20
Agree Realty Corporation (ADC) 0.4 $742k 15k 49.47
Cyrusone 0.3 $714k 15k 47.60
Investors Real Estate Trust 0.3 $687k 116k 5.95
Farmland Partners (FPI) 0.3 $665k 59k 11.21
Northstar Realty Finance 0.3 $659k 50k 13.18
Ashford Hospitality Trust 0.3 $617k 105k 5.88
Rait Financial Trust 0.3 $603k 178k 3.38
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.3 $610k 16k 37.20
Global Medical Reit 0.3 $586k 60k 9.77
Marriott International (MAR) 0.3 $539k 8.0k 67.38
Regency Centers Corporation (REG) 0.3 $542k 7.0k 77.43
Acadia Realty Trust (AKR) 0.3 $544k 15k 36.27
Qts Realty Trust 0.3 $529k 10k 52.90
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.2 $510k 20k 25.50
DiamondRock Hospitality Company (DRH) 0.2 $506k 56k 9.10
Annaly Capital Management 0.2 $473k 45k 10.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $484k 35k 13.75
One Liberty Properties (OLP) 0.2 $485k 20k 24.16
Rexford Industrial Realty Inc reit (REXR) 0.2 $481k 21k 22.90
Hilton Worlwide Hldgs 0.2 $459k 20k 22.95
Gladstone Commercial Corporation (GOOD) 0.2 $424k 23k 18.64
Camden Property Trust (CPT) 0.2 $419k 5.0k 83.80
Cubesmart (CUBE) 0.2 $409k 15k 27.27
Host Hotels & Resorts (HST) 0.2 $374k 24k 15.58
Washington Real Estate Investment Trust (ELME) 0.2 $373k 12k 31.08
EastGroup Properties (EGP) 0.2 $381k 5.2k 73.57
Healthcare Tr Amer Inc cl a 0.2 $326k 10k 32.60
Cbre Group Inc Cl A (CBRE) 0.1 $280k 10k 28.00
Store Capital Corp reit 0.1 $295k 10k 29.50
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $260k 20k 13.37
LaSalle Hotel Properties 0.1 $239k 10k 23.90
FelCor Lodging Trust Incorporated 0.1 $225k 35k 6.43
Ashford Hospitality Prime In 0.1 $230k 16k 14.11
Nuveen Real Estate Income Fund (JRS) 0.1 $158k 13k 11.89
Urstadt Biddle Properties 0.0 $85k 3.8k 22.19
Condor Hospitality Tr 0.0 $41k 21k 1.94
Peak Resorts 0.0 $7.0k 1.3k 5.20