Rmr Hospitality Real Estate Fund

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

Fund Type: INSTITUTION

Report Date: 2008-08-28

Current Value: $15,489,418

Total Performance: -45.34 %

Rmr Hospitality 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 ...	1,000	$15,320	$-30,830	-66.80 %	No Compare	-	-	-
American Capital Ltd (ACAS)	US	ACAS	Investment Compani ...	3,500	$35,105	$-41,440	-54.13 %	No Compare	-	-	-
Ashford Hospitality Trust Inc (AHT)	US	AHT	Reits-Hotels	140,000	$184,800	$-438,200	-70.33 %	No Compare	-	-	-
Brandywine Realty Trust (BDN)	US	BDN	Reits-Office Prope ...	49,400	$327,028	$-535,002	-62.06 %	No Compare	-	-	-
Brookfield Properties Corp (BPO)	CA	BPO	Real Estate Oper/D ...	5,000	$38,800	$-66,100	-63.01 %	No Compare	-	-	-
Caplease Inc (LSE)	US	LSE	Reits-Diversified	41,404	$162,718	$-176,795	-52.07 %	No Compare	-	-	-
Colonial Properties Trust (CLP)	US	CLP	Reits-Diversified	55,900	$484,094	$-572,975	-54.20 %	No Compare	-	-	-
Corporate Office Properties Trust ... (OFC)	US	OFC	Reits-Office Prope ...	11,500	$285,660	$-164,795	-36.58 %	No Compare	-	-	-
Dct Industrial Trust Inc (DCT)	US	DCT	Reits-Warehouse/In ...	16,600	$60,258	$-64,408	-51.66 %	No Compare	-	-	-
Developers Diversified Realty Cor ... (DDR)	US	DDR	Reits-Shopping Cen ...	2,000	$16,660	$-50,540	-75.20 %	No Compare	-	-	-
Diamondrock Hospitality Co (DRH)	US	DRH	Reits-Hotels	23,350	$81,725	$-134,963	-62.28 %	No Compare	-	-	-
Douglas Emmett Inc (DEI)	US	DEI	Reits-Office Prope ...	8,300	$96,197	$-102,339	-51.54 %	No Compare	-	-	-
Entertainment Properties Trust (EPR)	US	EPR	Reits-Diversified	18,800	$554,788	$-480,528	-46.41 %	No Compare	-	-	-
Equity One Inc (EQY)	US	EQY	Reits-Shopping Cen ...	3,000	$43,740	$-19,830	-31.19 %	No Compare	-	-	-
Equity Residential (EQR)	US	EQR	Reits-Apartments	8,000	$229,760	$-113,840	-33.13 %	No Compare	-	-	-
Essex Property Trust Inc (ESS)	US	ESS	Reits-Apartments	2,000	$169,060	$-67,880	-28.64 %	No Compare	-	-	-
Extra Space Storage Inc (EXR)	US	EXR	Reits-Storage	15,000	$130,500	$-108,450	-45.38 %	No Compare	-	-	-
Felcor Lodging Trust Inc (FCH)	US	FCH	Reits-Hotels	20,000	$42,000	$-122,400	-74.45 %	No Compare	-	-	-
First Industrial Realty Trust Inc (FR)	US	FR	Reits-Warehouse/In ...	104,160	$616,627	$-1,888,421	-75.38 %	No Compare	-	-	-
Glimcher Realty Trust (GRT)	US	GRT	Reits-Regional Mal ...	27,400	$106,312	$-167,962	-61.23 %	No Compare	-	-	-
Hcp Inc (HC5.BE)	BE	HC5.BE	Reits-Health Care	16,770	$478,448	$-106,825	-18.25 %	No Compare	-	-	-
Health Care Reit Inc (HCN)	US	HCN	Reits-Health Care	75,740	$2,941,742	$-1,024,762	-25.83 %	No Compare	-	-	-
Highwoods Properties Inc (HIW)	US	HIW	Reits-Office Prope ...	45,000	$817,650	$-843,300	-50.77 %	No Compare	-	-	-
Home Properties Ab (HOPR.ST)	SE	HOPR.ST	-	10,500	$98,280	$-49,560	-33.52 %	No Compare	-	-	-
Host Hotels And Resorts Inc (HST)	US	HST	Reits-Hotels	44,000	$311,520	$-310,640	-49.92 %	No Compare	-	-	-
Istar Financial Inc (SFI-D)	BE	SFI-D	Reits-Diversified	6,000			%	No Compare	-	-	-
Jer Investors Trust Inc (JRT)	US	JRT	Reits-Mortgage	10,000	$25,100	$-31,900	-55.96 %	No Compare	-	-	-
Lasalle Hotel Properties (LHO)	US	LHO	Reits-Hotels	11,200	$99,904	$-191,744	-65.74 %	No Compare	-	-	-
Liberty Property Trust (LRY)	US	LRY	Reits-Diversified	20,000	$381,800	$-388,200	-50.41 %	No Compare	-	-	-
Ltc Properties Inc (LTC-E)	US	LTC-E	Reits-Health Care	10,000			%	No Compare	-	-	-
Mack-Cali Realty Corp (CLI)	US	CLI	Reits-Office Prope ...	8,000	$141,520	$-183,920	-56.51 %	No Compare	-	-	-
Mcg Capital Corp (MCGC)	US	MCGC	Investment Compani ...	11,000	$8,250	$-30,580	-78.75 %	No Compare	-	-	-
Medical Properties Trust Inc (MPW)	US	MPW	Reits-Health Care	36,020	$207,835	$-184,783	-47.06 %	No Compare	-	-	-
National Retail Properties Inc (NNN)	US	NNN	Reits-Single Tenan ...	105,850	$1,538,001	$-900,784	-36.93 %	No Compare	-	-	-
Nationwide Health Properties Inc (NHP)	US	NHP	Reits-Health Care	86,000	$2,196,440	$-767,980	-25.90 %	No Compare	-	-	-
Omega Healthcare Investors Inc (OHI)	US	OHI	Reits-Health Care	7,700	$93,401	$-44,583	-32.31 %	No Compare	-	-	-
Pennsylvania Real Estate Investme ... (PEI)	US	PEI	Reits-Regional Mal ...	20,000	$177,400	$-221,200	-55.49 %	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 ...	27,200	$682,176	$816	0.11 %	No Compare	-	-	-
Seaspan Corp (SSW)	MH	SSW	Transport-Marine	33,400	$349,364	$-487,640	-58.26 %	No Compare	-	-	-
Simon Property Group Inc (SPG)	US	SPG	Reits-Regional Mal ...	3,000	$155,430	$-134,220	-46.33 %	No Compare	-	-	-
Sovran Self Storage Inc (SSS)	US	SSS	Reits-Storage	8,100	$209,790	$-105,219	-33.40 %	No Compare	-	-	-
Strategic Hotels And Resorts Inc (BEE)	US	BEE	Reits-Hotels	12,000	$29,280	$-83,520	-74.04 %	No Compare	-	-	-
Sunstone Hotel Investors Inc (SHO)	US	SHO	Reits-Hotels	23,000	$84,640	$-246,100	-74.40 %	No Compare	-	-	-
Supertel Hospitality Inc (SPPR)	US	SPPR	Reits-Hotels	267,130	$606,385	$-654,469	-51.90 %	No Compare	-	-	-
Wyndham Worldwide Corp (WYN)	US	WYN	Hotels And Motels	11,000	$56,980	$-155,650	-73.20 %	No Compare	-	-	-

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Listed 46 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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