RMR Advisors

Companies in the RMR Advisors portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Simon Property (SPG) 3.67 40927 177.68
Epr Properties 3.55 97950 71.77
Ventas (VTR) 2.84 90000 62.52
Sun Communities (SUI) 2.82 72856 76.62
Equity Residential (EQR) 2.73 84000 64.36
National Retail Properties (NNN) 2.65 118900 44.20
AvalonBay Communities (AVB) 2.58 28875 177.14
Vornado Realty Trust (VNO) 2.36 44835 104.38
Medical Properties Trust (MPW) 2.24 360320 12.30
National Health Investors (NHI) 2.21 58958 74.17
Public Storage (PSA) 2.00 17700 223.50
Digital Realty Trust (DLR) 1.98 40000 98.25
Stag Industrial Inc Com 1.98 164693 23.87
Alexandria Real Estate Equities (ARE) 1.97 35100 111.14
Independence Realty Trust In 1.87 415709 8.92
Bluerock Residential Growth Re 1.87 270000 13.72
Lexington Realty Trust (LXP) 1.85 339058 10.80
HCP (HCP) 1.75 116530 29.72
Boston Properties (BXP) 1.53 24100 125.77
Realty Income (O) 1.51 51900 57.48
Essex Property Trust (ESS) 1.47 12500 232.48
Physicians Realty Trust 1.43 149791 18.96
LTC Properties (LTC) 1.40 58897 46.98
Kimco Realty Corporation (KIM) 1.40 110000 25.16
Brandywine Realty Trust (BDN) 1.38 165300 16.51
Weingarten Realty Investors (WRI) 1.38 76500 35.79
Prologis Inc. 1.31 49088 52.78
Highwoods Properties (HIW) 1.29 50000 51.02
Liberty Property Trust (LRY) 1.29 64737 39.50
Mid-America Apartment (MAA) 1.24 25171 97.93
SL Green Realty (SLG) 1.24 22900 107.55
UMH Properties (UMH) 1.22 160979 15.05
Pennsylvania R.E.I.T. (PEI) 1.22 127628 18.96
Corporate Office Properties Trust (OFC) 1.08 68500 31.23
Sabra Health Care REIT (SBRA) 1.08 87254 24.42
Kilroy Realty Corporation (KRC) 1.06 28600 73.22
Felcor Lodging Trust Inc. pfd cv a $1.95 1.06 84600 24.91
Hersha Hospitality Tr Pr Shs Ben Int 1.06 97645 21.50
Macerich Company (MAC) 1.02 28470 70.85
Vareit, Inc reits 1.00 233716 8.46
Welltower Inc Com reit 0.99 29200 66.92
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.97 78684 24.31
Chesapeake Lodging Trust sh ben int 0.93 70900 25.85
City Office Reit 0.92 137915 13.17
Apartment Investment and Management (AIV) 0.89 38745 45.45
Monmouth R.E. Inv (MNRTA) 0.88 114962 15.24
Gramercy Ppty Tr 0.86 185044 9.18
Mack-Cali Realty (CLI) 0.85 58030 29.02
* Washington Prime Group New Com stock 0.84 159148 10.41
Summit Hotel Properties Inc 0.79 98203 16.03
Healthcare Realty Trust Incorporated (HR) 0.78 50897 30.32
Douglas Emmett (DEI) 0.73 39322 36.57
UDR (UDR) 0.72 39000 36.49
American Campus Communities (ACC) 0.68 26900 49.78
Pebblebrook Hotel Trust (PEB) 0.65 43100 29.74
Life Storage Inc reit 0.65 15000 85.27
Whitestone REIT (WSR) 0.64 88502 14.38
Duke Realty Corporation (DRE) 0.62 46100 26.55
Cohen & Steers Quality Income Realty (RQI) 0.62 100297 12.21
Dct Industrial Trust Inc reit usd.01 0.58 23862 47.90
First Potomac Realty Trust (FPO) 0.54 98364 10.97
Rlj Lodging Trust Com 0.52 41900 24.49
* Armada Hoffler Pptys 0.51 70000 14.57
Wheeler Real Estate Invt Tr pfd cnv ser d 0.50 42000 23.50
CBL & Associates Properties (CBL) 0.49 84000 11.50
Umh Mobile Homes 8.25% Pfd A pfd 0.49 37500 25.71
Chatham Lodging Trust (CLDT) 0.48 46000 20.54
Ddr Corp stock 0.48 62000 15.27
Kite Rlty Group Tr 0.48 40125 23.48
Extra Space Storage (EXR) 0.47 12000 77.25
Franklin Street Properties (FSP) 0.42 65000 12.95
Ashford Hospitality Trust (AHT) 0.41 105000 7.76
Omega Healthcare Investors (OHI) 0.38 23898 31.26
General Growth Properties 0.38 30000 24.97
Northstar Realty Finance 0.38 50000 15.16
Agree Realty Corporation (ADC) 0.35 15000 46.07
Cedar Shopping Centers (CDR) 0.34 103627 6.53
Cyrusone 0.34 15000 44.73
Marriott International (MAR) 0.33 8000 82.62
Farmland Partners 0.33 59344 11.16
DiamondRock Hospitality Company (DRH) 0.32 55603 11.53
Rait Financial Trust 0.30 178419 3.36
Epr Pptys conv pfd 9% sr e 0.30 16400 35.85
Hilton Worlwide Hldgs 0.27 20000 27.20
Global Medical Reit, Inc. stock 0.27 60000 8.92
Acadia Realty Trust (AKR) 0.25 15000 32.67
One Liberty Properties (OLP) 0.25 20071 25.11
Rexford Industrial Realty Inc reit 0.25 21000 23.19
Qts Realty Trust Inc stock 0.25 10000 49.70
Annaly Capital Management (NLY) 0.23 45000 9.98
Host Hotels & Resorts (HST) 0.23 24000 18.83
Gladstone Commercial Corporation (GOOD) 0.23 22742 20.09
Investors Real Estate Trust (IRET) 0.23 62810 7.13
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.23 35188 12.79
Camden Property Trust (CPT) 0.21 5000 84.00
Cubesmart 0.20 15000 26.80
Cbre Group Inc Cl A 0.16 10000 31.50
LaSalle Hotel Properties (LHO) 0.15 10000 30.50
Sunstone Hotel Investors (SHO) 0.15 20000 15.25
Healthcare Tr Amer Inc cl a 0.15 10000 29.10
FelCor Lodging Trust Incorporated (FCH) 0.14 35000 8.00
BlackRock Credit All Inc Trust IV (BTZ) 0.13 19451 12.96
Store Capital Corp reit 0.12 10000 24.70
Ashford Hospitality Prime In 0.11 16297 13.62
Nuveen Real Estate Income Fund (JRS) 0.07 13293 10.76
Condor Hospitality Tr 0.02 21160 2.03