RMR Advisors

Companies in the RMR Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Simon Property (SPG) 3.62 44427 161.77
Epr Properties 3.54 97950 71.87
Sun Communities (SUI) 3.22 72856 87.69
Ventas (VTR) 2.80 80000 69.48
AvalonBay Communities (AVB) 2.79 28875 192.17
Equity Residential (EQR) 2.78 84000 65.83
Medical Properties Trust (MPW) 2.40 370320 12.87
National Health Investors (NHI) 2.35 58958 79.19
Stag Industrial Inc Com 2.29 164693 27.60
Digital Realty Trust (DLR) 2.27 40000 112.95
National Retail Properties (NNN) 2.23 113100 39.10
Alexandria Real Estate Equities (ARE) 2.13 35100 120.46
Vornado Realty Trust (VNO) 2.12 44835 93.90
Independence Realty Trust In 2.07 415709 9.87
Bluerock Residential Growth Re 1.95 300000 12.89
HCP (HCP) 1.87 116029 31.96
Public Storage (PSA) 1.86 17700 208.53
Lexington Realty Trust (LXP) 1.69 339058 9.91
Essex Property Trust (ESS) 1.62 12500 257.28
Physicians Realty Trust 1.52 149791 20.14
Boston Properties (BXP) 1.49 24100 123.03
Brandywine Realty Trust (BDN) 1.46 165300 17.53
Prologis Inc. 1.45 49088 58.65
Realty Income (O) 1.44 51900 55.18
UMH Properties (UMH) 1.38 160979 17.05
Felcor Lodging Trust Inc. pfd cv a $1.95 1.35 96117 27.90
Mid-America Apartment (MAA) 1.34 25171 105.40
Liberty Property Trust (LRY) 1.33 64737 40.70
Highwoods Properties (HIW) 1.28 50000 50.72
LTC Properties (LTC) 1.26 48897 51.39
SL Green Realty (SLG) 1.22 22900 105.81
Corporate Office Properties Trust (OFC) 1.21 68500 35.04
Weingarten Realty Investors (WRI) 1.16 76500 30.10
Welltower Inc Com reit 1.10 29200 74.86
Kilroy Realty Corporation (KRC) 1.08 28600 75.14
Sabra Health Care REIT (SBRA) 1.06 87254 24.10
Kimco Realty Corporation (KIM) 1.02 110000 18.35
Vareit, Inc reits 0.96 233716 8.14
Summit Hotel Properties Inc 0.92 98203 18.65
Gramercy Property Trust 0.92 61681 29.72
Hersha Hospitality Tr Pr Shs Ben Int 0.91 97645 18.51
City Office Reit 0.88 138115 12.70
Healthcare Realty Trust Incorporated (HR) 0.87 50897 34.15
Monmouth R.E. Inv (MNRTA) 0.87 114962 15.05
Chesapeake Lodging Trust sh ben int 0.87 70900 24.47
Apartment Investment and Management (AIV) 0.84 38745 42.97
Macerich Company (MAC) 0.83 28470 58.06
Mack-Cali Realty (CLI) 0.79 58030 27.14
Douglas Emmett (DEI) 0.76 39322 38.20
UDR (UDR) 0.76 39000 38.95
* Washington Prime Group New Com stock 0.75 179148 8.37
Pennsylvania R.E.I.T. (PEI) 0.73 127628 11.32
Omega Healthcare Investors (OHI) 0.72 43298 33.03
Pebblebrook Hotel Trust (PEB) 0.70 43100 32.25
Whitestone REIT (WSR) 0.67 108502 12.25
American Campus Communities (ACC) 0.64 26900 47.29
Cohen & Steers Quality Income Realty (RQI) 0.64 100297 12.59
Dct Industrial Trust Inc reit usd.01 0.64 23862 53.43
Life Storage Inc reit 0.56 15000 74.13
First Potomac Realty Trust (FPO) 0.55 98364 11.11
Kite Rlty Group Tr 0.53 55125 18.94
Duke Realty Corporation (DRE) 0.51 36100 27.95
Extra Space Storage (EXR) 0.49 12390 77.97
Umh Mobile Homes 8.25% Pfd A pfd 0.49 37500 26.03
* Armada Hoffler Pptys 0.49 75000 12.95
Global Medical Reit, Inc. stock 0.49 110000 8.94
Wheeler Real Estate Invt Tr pfd cnv ser d 0.49 42000 23.05
Chatham Lodging Trust (CLDT) 0.47 46000 20.09
Rlj Lodging Trust Com 0.42 41900 19.88
Ddr Corp stock 0.42 92000 9.07
Cyrusone 0.42 15000 55.73
Marriott International (MAR) 0.40 8000 100.25
Colony Northstar 0.39 54980 14.10
Condor Hospitality reit 0.37 68655 10.72
CBL & Associates Properties (CBL) 0.36 84000 8.43
Ggp 0.36 30000 23.57
Agree Realty Corporation (ADC) 0.35 15000 45.87
Ashford Hospitality Trust (AHT) 0.32 105000 6.08
Franklin Street Properties (FSP) 0.31 54700 11.08
DiamondRock Hospitality Company (DRH) 0.31 55603 10.95
Cubesmart 0.30 15000 40.07
Epr Pptys conv pfd 9% sr e 0.30 16400 35.98
Rexford Industrial Realty Inc reit 0.29 21000 27.43
Annaly Capital Management (NLY) 0.27 45000 12.04
FelCor Lodging Trust Incorporated (FCH) 0.27 74000 7.22
Farmland Partners 0.27 59344 8.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.26 35188 14.52
Gladstone Commercial Corporation (GOOD) 0.25 22742 21.81
Cedar Shopping Centers (CDR) 0.25 103627 4.85
Store Capital Corp reit 0.23 20000 22.45
Host Hotels & Resorts (HST) 0.22 24000 18.25
Camden Property Trust (CPT) 0.22 5000 85.60
Acadia Realty Trust (AKR) 0.21 15000 27.80
One Liberty Properties (OLP) 0.21 18177 23.44
Investors Real Estate Trust (IRET) 0.20 62810 6.21
Rait Financial Trust 0.20 178419 2.19
Ashford Hospitality Prime In 0.17 32797 10.28
Healthcare Tr Amer Inc cl a 0.17 11000 31.09
LaSalle Hotel Properties (LHO) 0.15 10000 29.80
Ramco-Gershenson Properties Trust (RPT) 0.13 20000 12.90
BlackRock Credit All Inc Trust IV (BTZ) 0.13 19451 13.47
Brixmor Prty 0.13 15000 17.87
Apple Hospitality Reit 0.09 10000 18.70
Nuveen Real Estate Income Fund (JRS) 0.08 13293 11.28
Tanger Factory Outlet Centers (SKT) 0.06 4400 25.91
Park Hotels & Resorts Inc-wi 0.06 4328 27.03
Hudson Pacific Properties (HPP) 0.02 1000 34.00