RMR Advisors as of Sept. 30, 2019
Portfolio Holdings for RMR Advisors
RMR Advisors holds 115 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sun Communities (SUI) | 3.5 | $10M | 68k | 148.45 | |
| Prologis (PLD) | 3.4 | $9.8M | 115k | 85.22 | |
| Epr Properties (EPR) | 3.0 | $8.8M | 115k | 76.86 | |
| Medical Properties Trust (MPW) | 2.8 | $8.1M | 414k | 19.56 | |
| National Retail Properties (NNN) | 2.6 | $7.7M | 137k | 56.40 | |
| AvalonBay Communities (AVB) | 2.5 | $7.4M | 34k | 215.33 | |
| Simon Property (SPG) | 2.5 | $7.4M | 48k | 155.66 | |
| Ventas (VTR) | 2.5 | $7.2M | 98k | 73.03 | |
| Independence Realty Trust In (IRT) | 2.4 | $7.0M | 489k | 14.31 | |
| Stag Industrial (STAG) | 2.3 | $6.8M | 232k | 29.48 | |
| Alexandria Real Estate Equities (ARE) | 2.1 | $6.1M | 39k | 154.05 | |
| Equity Residential (EQR) | 2.0 | $6.0M | 69k | 86.26 | |
| Global Medical Reit | 1.9 | $5.6M | 496k | 11.40 | |
| Digital Realty Trust (DLR) | 1.9 | $5.5M | 42k | 129.81 | |
| Essex Property Trust (ESS) | 1.8 | $5.4M | 17k | 326.67 | |
| Cyrusone | 1.8 | $5.4M | 68k | 79.10 | |
| Lexington Realty Trust (LXP) | 1.8 | $5.3M | 514k | 10.25 | |
| Realty Income (O) | 1.7 | $5.0M | 65k | 76.69 | |
| Bluerock Residential Growth Re | 1.6 | $4.8M | 406k | 11.77 | |
| Liberty Property Trust | 1.5 | $4.3M | 85k | 51.33 | |
| Kimco Realty Corporation (KIM) | 1.4 | $4.1M | 197k | 20.88 | |
| HCP | 1.4 | $4.1M | 114k | 35.63 | |
| Public Storage (PSA) | 1.3 | $3.9M | 16k | 245.29 | |
| Mid-America Apartment (MAA) | 1.3 | $3.9M | 30k | 130.03 | |
| LTC Properties (LTC) | 1.3 | $3.8M | 75k | 51.23 | |
| Boston Properties (BXP) | 1.2 | $3.5M | 27k | 129.67 | |
| Physicians Realty Trust | 1.1 | $3.2M | 180k | 17.75 | |
| Plymouth Indl Reit (PLYM) | 1.1 | $3.2M | 173k | 18.32 | |
| Starwood Property Trust (STWD) | 1.1 | $3.1M | 129k | 24.22 | |
| Welltower Inc Com reit (WELL) | 1.1 | $3.1M | 34k | 90.64 | |
| American Tower Reit (AMT) | 1.0 | $3.1M | 14k | 221.16 | |
| Udr (UDR) | 1.0 | $3.0M | 62k | 48.48 | |
| Annaly Capital Management | 1.0 | $2.8M | 320k | 8.80 | |
| Armada Hoffler Pptys (AHH) | 1.0 | $2.8M | 155k | 18.09 | |
| Kilroy Realty Corporation (KRC) | 0.9 | $2.8M | 36k | 77.89 | |
| Omega Healthcare Investors (OHI) | 0.9 | $2.8M | 66k | 41.80 | |
| Vareit, Inc reits | 0.9 | $2.8M | 284k | 9.78 | |
| UMH Properties (UMH) | 0.9 | $2.8M | 196k | 14.08 | |
| Weingarten Realty Investors | 0.9 | $2.7M | 91k | 29.13 | |
| Sabra Health Care REIT (SBRA) | 0.9 | $2.6M | 113k | 22.96 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.9 | $2.6M | 96k | 26.99 | |
| Monmouth R.E. Inv | 0.9 | $2.6M | 178k | 14.41 | |
| Vornado Realty Trust (VNO) | 0.9 | $2.5M | 40k | 63.66 | |
| Brandywine Realty Trust (BDN) | 0.9 | $2.5M | 165k | 15.15 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $2.5M | 91k | 27.82 | |
| Corporate Office Properties Trust (CDP) | 0.8 | $2.5M | 84k | 29.78 | |
| SL Green Realty | 0.8 | $2.3M | 28k | 81.76 | |
| Highwoods Properties (HIW) | 0.8 | $2.2M | 50k | 44.95 | |
| Douglas Emmett (DEI) | 0.8 | $2.2M | 51k | 42.83 | |
| Global Net Lease (GNL) | 0.8 | $2.2M | 112k | 19.50 | |
| Gladstone Commercial Corporation (GOOD) | 0.7 | $2.1M | 89k | 23.50 | |
| City Office Reit (CIO) | 0.7 | $2.1M | 144k | 14.39 | |
| Kite Rlty Group Tr (KRG) | 0.7 | $2.0M | 125k | 16.15 | |
| Equinix (EQIX) | 0.7 | $2.0M | 3.5k | 576.81 | |
| Crown Castle Intl (CCI) | 0.7 | $1.9M | 14k | 139.00 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.7 | $2.0M | 133k | 14.88 | |
| Chatham Lodging Trust (CLDT) | 0.6 | $1.8M | 97k | 18.15 | |
| Whitestone REIT (WSR) | 0.6 | $1.7M | 125k | 13.76 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $1.7M | 39k | 44.03 | |
| Mack-Cali Realty (VRE) | 0.6 | $1.7M | 78k | 21.66 | |
| Rlj Lodging Trust (RLJ) | 0.5 | $1.5M | 89k | 16.99 | |
| Macerich Company (MAC) | 0.5 | $1.5M | 47k | 31.59 | |
| Store Capital Corp reit | 0.5 | $1.5M | 40k | 37.40 | |
| Invitation Homes (INVH) | 0.5 | $1.5M | 50k | 29.62 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $1.5M | 59k | 24.98 | |
| Agree Realty Corporation (ADC) | 0.5 | $1.4M | 19k | 73.13 | |
| Cubesmart (CUBE) | 0.5 | $1.4M | 15k | 93.07 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $1.4M | 48k | 29.38 | |
| Washington Prime Group | 0.5 | $1.4M | 331k | 4.14 | |
| Apartment Invt And Mgmt Co -a | 0.5 | $1.3M | 26k | 52.14 | |
| Healthcare Realty Trust Incorporated | 0.4 | $1.3M | 39k | 33.49 | |
| Camden Property Trust (CPT) | 0.4 | $1.3M | 11k | 110.97 | |
| Life Storage Inc reit | 0.4 | $1.3M | 12k | 105.42 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.4 | $1.2M | 197k | 6.22 | |
| Apple Hospitality Reit (APLE) | 0.4 | $1.2M | 71k | 16.58 | |
| Host Hotels & Resorts (HST) | 0.4 | $1.2M | 67k | 17.28 | |
| Pennsylvania R.E.I.T. | 0.4 | $1.2M | 204k | 5.72 | |
| Duke Realty Corporation | 0.4 | $1.2M | 34k | 33.98 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.4 | $1.1M | 70k | 15.85 | |
| Americold Rlty Tr (COLD) | 0.4 | $1.1M | 30k | 37.07 | |
| Rpt Realty | 0.4 | $1.1M | 82k | 13.55 | |
| Braemar Hotels And Resorts (BHR) | 0.4 | $1.0M | 112k | 9.39 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.3 | $1.0M | 71k | 14.17 | |
| Site Centers Corp | 0.3 | $1.0M | 69k | 15.11 | |
| Nexpoint Residential Tr (NXRT) | 0.3 | $987k | 21k | 46.77 | |
| Urstadt Biddle Properties | 0.3 | $960k | 41k | 23.70 | |
| Iron Mountain (IRM) | 0.3 | $972k | 30k | 32.40 | |
| Extra Space Storage (EXR) | 0.3 | $924k | 7.9k | 116.81 | |
| Spirit Realty Capital | 0.3 | $921k | 19k | 47.87 | |
| Hudson Pacific Properties (HPP) | 0.3 | $870k | 26k | 33.46 | |
| Acadia Realty Trust (AKR) | 0.3 | $857k | 30k | 28.57 | |
| One Liberty Properties (OLP) | 0.3 | $806k | 29k | 27.51 | |
| Preferred Apartment Communitie | 0.3 | $816k | 57k | 14.45 | |
| Brixmor Prty (BRX) | 0.3 | $766k | 38k | 20.28 | |
| Qts Realty Trust | 0.3 | $771k | 15k | 51.40 | |
| Summit Hotel Properties (INN) | 0.2 | $733k | 63k | 11.60 | |
| Farmland Partners (FPI) | 0.2 | $730k | 109k | 6.68 | |
| New Senior Inv Grp | 0.2 | $696k | 104k | 6.68 | |
| CBL & Associates Properties | 0.2 | $682k | 529k | 1.29 | |
| Vici Pptys (VICI) | 0.2 | $670k | 30k | 22.64 | |
| Franklin Street Properties (FSP) | 0.2 | $645k | 76k | 8.46 | |
| Retail Opportunity Investments | 0.2 | $638k | 35k | 18.23 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.2 | $636k | 16k | 38.78 | |
| Condor Hospitality reit | 0.2 | $657k | 59k | 11.06 | |
| Colony Cap Inc New cl a | 0.2 | $632k | 105k | 6.02 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $621k | 61k | 10.25 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $586k | 35k | 16.65 | |
| Jernigan Cap | 0.2 | $580k | 30k | 19.24 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $573k | 25k | 22.92 | |
| Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) | 0.2 | $522k | 25k | 20.88 | |
| Investors Real Estate Tr sh ben int | 0.2 | $469k | 6.3k | 74.67 | |
| Taubman Centers | 0.1 | $408k | 10k | 40.80 | |
| Gladstone Ld (LAND) | 0.1 | $416k | 35k | 11.89 | |
| Ashford Hospitality Trust | 0.1 | $348k | 105k | 3.31 | |
| Cedar Shopping Centers | 0.1 | $311k | 104k | 3.00 |