Rmr Real Estate Fund

Page Created: 2008-10-28 03:45:00-07

Fund Type: INSTITUTION

Report Date: 2008-08-28

Current Value: $36,834,610

Total Performance: -41.43 %

Rmr Real Estate Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Amb Property Corp (AMB)	US	AMB	Reits-Warehouse/In ...	4,000	$61,280	$-123,320	-66.80 %	No Compare	-	-	-
American Capital Ltd (ACAS)	US	ACAS	Investment Compani ...	23,500	$235,705	$-278,240	-54.13 %	No Compare	-	-	-
Ashford Hospitality Trust Inc (AHT)	US	AHT	Reits-Hotels	185,500	$244,860	$-580,615	-70.33 %	No Compare	-	-	-
Avalonbay Communities Inc (AVB)	US	AVB	Reits-Apartments	14,000	$856,800	$-559,160	-39.48 %	No Compare	-	-	-
Brandywine Realty Trust (BDN)	US	BDN	Reits-Office Prope ...	102,400	$677,888	$-1,108,992	-62.06 %	No Compare	-	-	-
Brookfield Properties Corp (BPO)	CA	BPO	Real Estate Oper/D ...	10,000	$77,600	$-132,200	-63.01 %	No Compare	-	-	-
Caplease Inc (LSE)	US	LSE	Reits-Diversified	56,000	$220,080	$-239,120	-52.07 %	No Compare	-	-	-
Cogdell Spencer Inc (CSA)	US	CSA	Reits-Health Care	16,500	$155,595	$-173,250	-52.68 %	No Compare	-	-	-
Colonial Properties Trust (CLP)	US	CLP	Reits-Diversified	10,000	$86,600	$-102,500	-54.20 %	No Compare	-	-	-
Corporate Office Properties Trust ... (OFC)	US	OFC	Reits-Office Prope ...	15,500	$385,020	$-222,115	-36.58 %	No Compare	-	-	-
Dct Industrial Trust Inc (DCT)	US	DCT	Reits-Warehouse/In ...	64,500	$234,135	$-250,260	-51.66 %	No Compare	-	-	-
Duke Realty Corp (DRE)	US	DRE	Reits-Diversified	70,000	$745,500	$-1,024,800	-57.88 %	No Compare	-	-	-
Dupont Fabros Technology Inc (DFT)	US	DFT	Reits-Diversified	7,500	$44,175	$-89,025	-66.83 %	No Compare	-	-	-
Entertainment Properties Trust (EPR)	US	EPR	Reits-Diversified	22,000	$649,220	$-562,320	-46.41 %	No Compare	-	-	-
Equity One Inc (EQY)	US	EQY	Reits-Shopping Cen ...	10,000	$145,800	$-66,100	-31.19 %	No Compare	-	-	-
Equity Residential (EQR)	US	EQR	Reits-Apartments	49,000	$1,407,280	$-697,270	-33.13 %	No Compare	-	-	-
Essex Property Trust Inc (ESS)	US	ESS	Reits-Apartments	6,000	$507,180	$-203,640	-28.64 %	No Compare	-	-	-
Felcor Lodging Trust Inc (FCH)	US	FCH	Reits-Hotels	17,000	$35,700	$-104,040	-74.45 %	No Compare	-	-	-
First Industrial Realty Trust Inc (FR)	US	FR	Reits-Warehouse/In ...	211,240	$1,250,541	$-3,829,781	-75.38 %	No Compare	-	-	-
Glimcher Realty Trust (GRT)	US	GRT	Reits-Regional Mal ...	109,400	$424,472	$-670,622	-61.23 %	No Compare	-	-	-
Hcp Inc (HC5.BE)	BE	HC5.BE	Reits-Health Care	39,080	$1,114,952	$-248,940	-18.25 %	No Compare	-	-	-
Health Care Reit Inc (HCN)	US	HCN	Reits-Health Care	162,600	$6,315,384	$-2,199,978	-25.83 %	No Compare	-	-	-
Highwoods Properties Inc (HIW)	US	HIW	Reits-Office Prope ...	55,000	$999,350	$-1,030,700	-50.77 %	No Compare	-	-	-
Home Properties Ab (HOPR.ST)	SE	HOPR.ST	-	88,800	$831,168	$-419,136	-33.52 %	No Compare	-	-	-
Kimco Realty Corp (KIM)	BE	KIM	Reits-Shopping Cen ...	5,000	$88,100	$-101,050	-53.42 %	No Compare	-	-	-
Lasalle Hotel Properties (LHO)	US	LHO	Reits-Hotels	17,200	$153,424	$-294,464	-65.74 %	No Compare	-	-	-
Liberty Property Trust (LRY)	US	LRY	Reits-Diversified	29,000	$553,610	$-562,890	-50.41 %	No Compare	-	-	-
Ltc Properties Inc (LTC-E)	US	LTC-E	Reits-Health Care	20,000			%	No Compare	-	-	-
Mack-Cali Realty Corp (CLI)	US	CLI	Reits-Office Prope ...	26,500	$468,785	$-609,235	-56.51 %	No Compare	-	-	-
Mcg Capital Corp (MCGC)	US	MCGC	Investment Compani ...	41,000	$30,750	$-113,980	-78.75 %	No Compare	-	-	-
Medical Properties Trust Inc (MPW)	US	MPW	Reits-Health Care	94,520	$545,380	$-484,888	-47.06 %	No Compare	-	-	-
Mid-America Apartment Communities ... (MAA)	US	MAA	Reits-Apartments	5,000	$155,900	$-97,600	-38.50 %	No Compare	-	-	-
National Retail Properties Inc (NNN)	US	NNN	Reits-Single Tenan ...	352,700	$5,124,731	$-3,001,477	-36.93 %	No Compare	-	-	-
Nationwide Health Properties Inc (NHP)	US	NHP	Reits-Health Care	257,600	$6,579,104	$-2,300,368	-25.90 %	No Compare	-	-	-
Omega Healthcare Investors Inc (OHI)	US	OHI	Reits-Health Care	96,000	$1,164,480	$-555,840	-32.31 %	No Compare	-	-	-
Pennsylvania Real Estate Investme ... (PEI)	US	PEI	Reits-Regional Mal ...	12,000	$106,440	$-132,720	-55.49 %	No Compare	-	-	-
Post Properties Inc (PPS)	US	PPS	Reits-Apartments	5,000	$85,600	$-71,800	-45.61 %	No Compare	-	-	-
Prologis (PLD)	DE	PLD	Reits-Warehouse/In ...	11,000	$116,930	$-358,270	-75.39 %	No Compare	-	-	-
Realty Income Corp (OUI)	US	OUI	Reits-Single Tenan ...	54,600	$1,369,368	$1,638	0.11 %	No Compare	-	-	-
Seaspan Corp (SSW)	MH	SSW	Transport-Marine	48,200	$504,172	$-703,720	-58.26 %	No Compare	-	-	-
Simon Property Group Inc (SPG)	US	SPG	Reits-Regional Mal ...	15,000	$777,150	$-671,100	-46.33 %	No Compare	-	-	-
Sovran Self Storage Inc (SSS)	US	SSS	Reits-Storage	32,700	$846,930	$-424,773	-33.40 %	No Compare	-	-	-
Sunstone Hotel Investors Inc (SHO)	US	SHO	Reits-Hotels	25,000	$92,000	$-267,500	-74.40 %	No Compare	-	-	-
Supertel Hospitality Inc (SPPR)	US	SPPR	Reits-Hotels	161,000	$365,470	$-394,450	-51.90 %	No Compare	-	-	-

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Listed 44 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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