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Rmr Real Estate Securities Fund

 
Page Created: 2008-12-01 10:43:00-08
Fund Type: REAL ESTATE Report Date: 2008-11-28 Current Value: $828,158 Total Performance: 0.00 %
Family of: Rmr Funds Series Trust
 
   
 

Rmr Real Estate Securities Fund
Highlights

Worst Move: Rmr Real Estate Securities Fund potentially lost $0 on changes made with Kimco Realty Corp (KIM) buying shares when price went down.
Best Move: Rmr Real Estate Securities Fund potentially made $0 on changes made with Kimco Realty Corp (KIM) buying shares when price went up.
Good Save: Rmr Real Estate Securities Fund potentially saved $0 on changes made with Equity Residential (EQR) selling shares when price went down.
Missed Move: Rmr Real Estate Securities Fund potentially missed $0 on changes made with Equity Residential(EQR) selling shares when price went up.
 

Rmr Real Estate Securities Fund
Contact Information

400 Centre Street, Newton Ma 02458,,
Phone: (617) 332-9530, Fax: , Website:

Rmr Real Estate Securities Fund
Symbols

Rmr Real Estate Securities Fund
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/1410584/0001104659-08-073754.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/1410584/0001047469-08-009737.txt
 

Rmr Real Estate Securities Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... 1,500 $20,970 $0 0.00 % No Change - - -
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 655 $29,003 $0 0.00 % New Holding 655 100.00 $0
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 1,295 $22,300 $0 0.00 % No Change - - -
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 975 $59,153 $0 0.00 % No Change - - -
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 1,408 $75,187 $0 0.00 % No Change - - -
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 1,295 $35,431 $0 0.00 % No Change - - -
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 1,730 $17,646 $0 0.00 % No Change - - -
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 1,510 $3,231 $0 0.00 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 3,030 $92,203 $0 0.00 % Sold Some -105 -3.34 $0
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 495 $42,803 $0 0.00 % Sold Some -160 -24.42 $0
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 970 $56,105 $0 0.00 % No Change - - -
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 1,725 $2,381 $0 0.00 % No Change - - -
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 2,536 % Added More 160 6.73
Healthcare Realty Trust Inc (HR) US HR Reits-Health Care 1,190 $22,824 $0 0.00 % No Change - - -
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 6,055 $45,534 $0 0.00 % No Change - - -
International Game Technology (IGT) US IGT Casino Services 190 $2,035 $0 0.00 % Sold Some -440 -69.84 $0
Kilroy Realty Corp (KRC) US KRC Reits-Office Prope ... 646 $19,684 $0 0.00 % No Change - - -
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 2,660 $37,639 $0 0.00 % Added More 150 5.97 $0
Lasalle Hotel Properties (LHO) US LHO Reits-Hotels 1,295 $11,422 $0 0.00 % No Change - - -
Mack-Cali Realty Corp (CLI) US CLI Reits-Office Prope ... 145 $2,751 $0 0.00 % New Holding 145 100.00 $0
Marriott International Incde (MAR) US MAR Hotels And Motels 755 $12,676 $0 0.00 % New Holding 755 100.00 $0
Prologis (PLD) DE PLD Reits-Warehouse/In ... 2,595 $9,939 $0 0.00 % No Change - - -
Regency Centers Corp (REG-D) BE REG-D Reits-Shopping Cen ... 975 % No Change - - -
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 2,270 $107,825 $0 0.00 % No Change - - -
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... 970 $18,391 $0 0.00 % No Change - - -
Taubman Centers Inc (TCO) US TCO Reits-Regional Mal ... 1,415 $33,734 $0 0.00 % Added More 90 6.79 $0
Toll Brothers Inc (TOL) US TOL Bldg-Residential/C ... 505 $10,065 $0 0.00 % Added More 205 68.33 $0
Ventas Inc (VTR) DE VTR Reits-Health Care 1,620 $37,228 $0 0.00 % No Change - - -
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Listed 28 holdings.
 

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