RMR Advisors

RMR Advisors as of Sept. 30, 2020

Portfolio Holdings for RMR Advisors

RMR Advisors holds 101 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 8.9 $17M 172k 100.62
Sun Communities (SUI) 4.7 $9.2M 65k 140.61
Medical Properties Trust (MPW) 3.8 $7.3M 414k 17.63
Global Med Reit Com New (GMRE) 3.7 $7.2M 536k 13.50
American Tower Reit (AMT) 3.5 $6.7M 28k 241.73
Alexandria Real Estate Equities (ARE) 3.2 $6.3M 39k 160.00
Independence Realty Trust In (IRT) 2.9 $5.7M 489k 11.59
Lexington Realty Trust (LXP) 2.8 $5.4M 514k 10.45
AvalonBay Communities (AVB) 2.6 $5.1M 34k 149.35
Cyrusone 2.3 $4.6M 65k 70.03
Ventas (VTR) 2.1 $4.1M 98k 41.97
Digital Realty Trust (DLR) 1.9 $3.7M 25k 146.75
Equity Residential Sh Ben Int (EQR) 1.8 $3.5M 69k 51.33
Mid-America Apartment (MAA) 1.8 $3.4M 30k 115.94
Equinix (EQIX) 1.8 $3.4M 4.5k 760.11
Essex Property Trust (ESS) 1.7 $3.3M 17k 200.79
Physicians Realty Trust 1.7 $3.2M 180k 17.91
Epr Pptys Com Sh Ben Int (EPR) 1.6 $3.2M 115k 27.50
Peak (DOC) 1.6 $3.1M 114k 27.15
Bluerock Residential Grw Rei Com Cl A 1.6 $3.1M 406k 7.58
Simon Property (SPG) 1.6 $3.1M 48k 64.68
Crown Castle Intl (CCI) 1.5 $2.9M 18k 166.51
UMH Properties (UMH) 1.4 $2.7M 196k 13.54
Monmouth Real Estate Invt Cl A 1.3 $2.5M 178k 13.85
Annaly Capital Management 1.2 $2.3M 320k 7.12
Kimco Realty Corporation (KIM) 1.1 $2.2M 197k 11.26
Boston Properties (BXP) 1.1 $2.2M 27k 80.30
LTC Properties (LTC) 1.1 $2.1M 61k 34.86
Plymouth Indl Reit (PLYM) 1.1 $2.0M 166k 12.34
Udr (UDR) 1.0 $2.0M 62k 32.61
Omega Healthcare Investors (OHI) 1.0 $2.0M 66k 29.94
Corporate Office Pptys Tr Sh Ben Int (CDP) 1.0 $2.0M 84k 23.72
Starwood Property Trust (STWD) 1.0 $1.9M 129k 15.10
Welltower Inc Com reit (WELL) 1.0 $1.9M 34k 55.09
Kilroy Realty Corporation (KRC) 1.0 $1.9M 36k 51.97
Vareit, Inc reits 0.9 $1.8M 284k 6.50
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.9 $1.7M 165k 10.34
Highwoods Properties (HIW) 0.9 $1.7M 50k 33.57
Americold Rlty Tr (COLD) 0.8 $1.6M 45k 35.76
Sabra Health Care REIT (SBRA) 0.8 $1.6M 113k 13.79
Weingarten Rlty Invs Sh Ben Int 0.8 $1.5M 91k 16.96
Gladstone Commercial Corporation (GOOD) 0.8 $1.5M 89k 16.85
Kite Rlty Group Tr Com New (KRG) 0.7 $1.4M 125k 11.58
Armada Hoffler Pptys (AHH) 0.7 $1.4M 155k 9.26
Store Capital Corp reit 0.7 $1.4M 52k 27.43
Invitation Homes (INVH) 0.7 $1.4M 50k 28.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.7 $1.3M 40k 33.71
SL Green Realty 0.7 $1.3M 28k 46.38
Cubesmart (CUBE) 0.7 $1.3M 15k 86.13
Duke Realty Corp Com New 0.7 $1.3M 34k 36.89
Life Storage Inc reit 0.7 $1.3M 12k 105.25
Healthcare Tr Amer Cl A New 0.6 $1.2M 48k 26.00
Healthcare Realty Trust Incorporated 0.6 $1.2M 39k 30.13
Vici Pptys (VICI) 0.6 $1.2M 50k 23.37
Pebblebrook Hotel Trust (PEB) 0.6 $1.1M 91k 12.53
City Office Reit (CIO) 0.6 $1.1M 144k 7.52
Camden Ppty Tr Sh Ben Int (CPT) 0.5 $1.0M 11k 88.94
Mack-Cali Realty (VRE) 0.5 $985k 78k 12.62
Nexpoint Residential Tr (NXRT) 0.5 $936k 21k 44.36
Cohen & Steers Quality Income Realty (RQI) 0.5 $916k 83k 11.11
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.5 $907k 197k 4.61
Apartment Invt & Mgmt Cl A 0.4 $858k 26k 33.71
Extra Space Storage (EXR) 0.4 $846k 7.9k 106.95
Iron Mountain (IRM) 0.4 $804k 30k 26.80
Rlj Lodging Trust (RLJ) 0.4 $768k 89k 8.66
Whitestone REIT (WSR) 0.4 $747k 125k 6.00
Chatham Lodging Trust (CLDT) 0.4 $739k 97k 7.62
Hersha Hospitality Tr Pr Shs Ben Int 0.4 $734k 133k 5.54
Farmland Partners (FPI) 0.4 $728k 109k 6.66
Host Hotels & Resorts (HST) 0.4 $723k 67k 10.79
Apple Hospitality Reit Com New (APLE) 0.4 $686k 71k 9.61
Spirit Rlty Cap Com New 0.3 $649k 19k 33.73
Park Hotels & Resorts Inc-wi (PK) 0.3 $588k 59k 9.99
Hudson Pacific Properties (HPP) 0.3 $570k 26k 21.92
American Homes 4 Rent A Cl A (AMH) 0.3 $570k 20k 28.50
Jernigan Cap 0.3 $517k 30k 17.15
Site Centers Corp 0.3 $493k 69k 7.20
One Liberty Properties (OLP) 0.2 $484k 30k 16.35
Essential Properties Realty reit (EPRT) 0.2 $458k 25k 18.32
Rpt Realty Sh Ben Int 0.2 $447k 82k 5.44
Brixmor Prty (BRX) 0.2 $442k 38k 11.70
New Senior Inv Grp 0.2 $416k 104k 4.00
Investors Real Estate Tr Sh Ben Int 0.2 $409k 6.3k 65.12
Urstadt Biddle Pptys Cl A 0.2 $373k 41k 9.21
Retail Opportunity Investments (ROIC) 0.2 $365k 35k 10.43
Macerich Company (MAC) 0.2 $335k 49k 6.78
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.2 $315k 30k 10.50
DiamondRock Hospitality Company (DRH) 0.2 $307k 61k 5.07
Preferred Apartment Communitie 0.2 $305k 57k 5.40
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.2 $301k 25k 12.04
Colony Cap Cl A Com 0.1 $287k 105k 2.73
Braemar Hotels And Resorts (BHR) 0.1 $279k 112k 2.50
Franklin Street Properties (FSP) 0.1 $279k 76k 3.66
Washington Prime Group 0.1 $214k 331k 0.65
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $176k 9.6k 18.40
Condor Hospitality Tr Com New 0.1 $156k 59k 2.63
Pennsylvania Real Estate Invt Sh Ben Int 0.1 $113k 204k 0.56
CBL & Associates Properties 0.0 $85k 529k 0.16
Cedar Realty Trust Com New 0.0 $84k 104k 0.81
National Retail Properties (NNN) 0.0 $21k 600.00 35.00
Ashford Hospitality Tr Com Shs 0.0 $17k 11k 1.62