RMR Advisors

RMR Advisors as of June 30, 2017

Portfolio Holdings for RMR Advisors

Companies in the RMR Advisors portfolio as of the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 3.62 $7.19M 44.43k 161.77
Epr Properties (EPR) 3.54 $7.04M 97.95k 71.87
Sun Communities (SUI) 3.22 $6.39M 72.86k 87.69
Ventas (VTR) 2.80 $5.56M 80.00k 69.48
AvalonBay Communities (AVB) 2.79 $5.55M 28.88k 192.17
Equity Residential (EQR) 2.78 $5.53M 84.00k 65.83
Medical Properties Trust (MPW) 2.40 $4.77M 370.32k 12.87
National Health Investors (NHI) 2.35 $4.67M 58.96k 79.19
Stag Industrial (STAG) 2.29 $4.55M 164.69k 27.60
Digital Realty Trust (DLR) 2.27 $4.52M 40.00k 112.95
National Retail Properties (NNN) 2.23 $4.42M 113.10k 39.10
Alexandria Real Estate Equities (ARE) 2.13 $4.23M 35.10k 120.46
Vornado Realty Trust (VNO) 2.12 $4.21M 44.84k 93.90
Independence Realty Trust In (IRT) 2.07 $4.10M 415.71k 9.87
Bluerock Residential Growth Re (BRG) 1.95 $3.87M 300.00k 12.89
HCP 1.87 $3.71M 116.03k 31.96
Public Storage (PSA) 1.86 $3.69M 17.70k 208.53
Lexington Realty Trust (LXP) 1.69 $3.36M 339.06k 9.91
Essex Property Trust (ESS) 1.62 $3.22M 12.50k 257.28
Physicians Realty Trust (DOC) 1.52 $3.02M 149.79k 20.14
Boston Properties (BXP) 1.49 $2.97M 24.10k 123.03
Brandywine Realty Trust (BDN) 1.46 $2.90M 165.30k 17.53
Prologis (PLD) 1.45 $2.88M 49.09k 58.65
Realty Income (O) 1.44 $2.86M 51.90k 55.18
UMH Properties (UMH) 1.38 $2.74M 160.98k 17.05
Felcor Lodging Trust Inc. pfd cv a $1.95 1.35 $2.68M 96.12k 27.90
Mid-America Apartment (MAA) 1.34 $2.65M 25.17k 105.40
Liberty Property Trust 1.33 $2.63M 64.74k 40.70
Highwoods Properties (HIW) 1.28 $2.54M 50.00k 50.72
LTC Properties (LTC) 1.26 $2.51M 48.90k 51.39
SL Green Realty (SLG) 1.22 $2.42M 22.90k 105.81
Corporate Office Properties Trust (OFC) 1.21 $2.40M 68.50k 35.04
Weingarten Realty Investors (WRI) 1.16 $2.30M 76.50k 30.10
Welltower Inc Com reit (WELL) 1.10 $2.19M 29.20k 74.86
Kilroy Realty Corporation (KRC) 1.08 $2.15M 28.60k 75.14
Sabra Health Care REIT (SBRA) 1.06 $2.10M 87.25k 24.10
Kimco Realty Corporation (KIM) 1.02 $2.02M 110.00k 18.35
Vareit, Inc reits (VER) 0.96 $1.90M 233.72k 8.14
Summit Hotel Properties (INN) 0.92 $1.83M 98.20k 18.65
Gramercy Property Trust 0.92 $1.83M 61.68k 29.72
Hersha Hospitality Tr Pr Shs Ben Int (HT) 0.91 $1.81M 97.64k 18.51
City Office Reit (CIO) 0.88 $1.75M 138.12k 12.70
Healthcare Realty Trust Incorporated (HR) 0.87 $1.74M 50.90k 34.15
Monmouth R.E. Inv (MNR) 0.87 $1.73M 114.96k 15.05
Chesapeake Lodging Trust sh ben int 0.87 $1.73M 70.90k 24.47
Apartment Investment and Management 0.84 $1.66M 38.74k 42.97
Macerich Company (MAC) 0.83 $1.65M 28.47k 58.06
Mack-Cali Realty (CLI) 0.79 $1.57M 58.03k 27.14
Douglas Emmett (DEI) 0.76 $1.50M 39.32k 38.20
Udr (UDR) 0.76 $1.52M 39.00k 38.95
Washington Prime Group (WPG) 0.75 $1.50M 179.15k 8.37
Pennsylvania R.E.I.T. (PEI) 0.73 $1.44M 127.63k 11.32
Omega Healthcare Investors (OHI) 0.72 $1.43M 43.30k 33.03
Pebblebrook Hotel Trust (PEB) 0.70 $1.39M 43.10k 32.25
Whitestone REIT (WSR) 0.67 $1.33M 108.50k 12.25
American Campus Communities (ACC) 0.64 $1.27M 26.90k 47.29
Cohen & Steers Quality Income Realty (RQI) 0.64 $1.26M 100.30k 12.59
Dct Industrial Trust Inc reit usd.01 0.64 $1.27M 23.86k 53.43
Life Storage Inc reit (LSI) 0.56 $1.11M 15.00k 74.13
First Potomac Realty Trust 0.55 $1.09M 98.36k 11.11
Kite Rlty Group Tr (KRG) 0.53 $1.04M 55.12k 18.94
Duke Realty Corporation (DRE) 0.51 $1.01M 36.10k 27.95
Extra Space Storage (EXR) 0.49 $966.05k 12.39k 77.97
Umh Mobile Homes 8.25% Pfd A p 0.49 $976.12k 37.50k 26.03
Armada Hoffler Pptys (AHH) 0.49 $971.25k 75.00k 12.95
Global Medical Reit (GMRE) 0.49 $983.40k 110.00k 8.94
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.49 $968.10k 42.00k 23.05
Chatham Lodging Trust (CLDT) 0.47 $924.14k 46.00k 20.09
Rlj Lodging Trust (RLJ) 0.42 $832.97k 41.90k 19.88
Ddr Corp 0.42 $834.44k 92.00k 9.07
Cyrusone (CONE) 0.42 $835.95k 15.00k 55.73
Marriott International (MAR) 0.40 $802.00k 8.00k 100.25
Colony Northstar 0.39 $775.22k 54.98k 14.10
Condor Hospitality reit (CDOR) 0.37 $735.98k 68.66k 10.72
CBL & Associates Properties (CBL) 0.36 $708.12k 84.00k 8.43
Ggp 0.36 $707.10k 30.00k 23.57
Agree Realty Corporation (ADC) 0.35 $688.05k 15.00k 45.87
Ashford Hospitality Trust (AHT) 0.32 $638.40k 105.00k 6.08
Franklin Street Properties (FSP) 0.31 $606.08k 54.70k 11.08
DiamondRock Hospitality Company (DRH) 0.31 $608.85k 55.60k 10.95
Cubesmart (CUBE) 0.30 $601.05k 15.00k 40.07
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.30 $590.07k 16.40k 35.98
Rexford Industrial Realty Inc reit (REXR) 0.29 $576.03k 21.00k 27.43
Annaly Capital Management (NLY) 0.27 $541.80k 45.00k 12.04
FelCor Lodging Trust Incorporated 0.27 $534.28k 74.00k 7.22
Farmland Partners (FPI) 0.27 $531.13k 59.34k 8.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.26 $510.93k 35.19k 14.52
Gladstone Commercial Corporation (GOOD) 0.25 $496.00k 22.74k 21.81
Cedar Shopping Centers (CDR) 0.25 $502.59k 103.63k 4.85
Store Capital Corp reit (STOR) 0.23 $449.00k 20.00k 22.45
Host Hotels & Resorts (HST) 0.22 $438.00k 24.00k 18.25
Camden Property Trust (CPT) 0.22 $428.00k 5.00k 85.60
Acadia Realty Trust (AKR) 0.21 $417.00k 15.00k 27.80
One Liberty Properties (OLP) 0.21 $426.07k 18.18k 23.44
Investors Real Estate Trust 0.20 $390.05k 62.81k 6.21
Rait Financial Trust 0.20 $390.74k 178.42k 2.19
Ashford Hospitality Prime In 0.17 $337.15k 32.80k 10.28
Healthcare Tr Amer Inc cl a (HTA) 0.17 $341.99k 11.00k 31.09
LaSalle Hotel Properties 0.15 $298.00k 10.00k 29.80
Ramco-Gershenson Properties Trust 0.13 $258.00k 20.00k 12.90
BlackRock Credit All Inc Trust IV (BTZ) 0.13 $262.00k 19.45k 13.47
Brixmor Prty (BRX) 0.13 $268.05k 15.00k 17.87
Apple Hospitality Reit (APLE) 0.09 $187.00k 10.00k 18.70
Nuveen Real Estate Income Fund (JRS) 0.08 $149.95k 13.29k 11.28
Tanger Factory Outlet Centers (SKT) 0.06 $114.00k 4.40k 25.91
Park Hotels & Resorts Inc-wi (PK) 0.06 $116.99k 4.33k 27.03
Hudson Pacific Properties (HPP) 0.02 $34.00k 1.00k 34.00