Rmr Fire Fund

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

Fund Type: INSTITUTION

Report Date: 2008-08-28

Current Value: $5,991,002

Total Performance: -41.09 %

Rmr Fire Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
American Capital Ltd (ACAS)	US	ACAS	Investment Compani ...	2,000	$20,060	$-23,680	-54.13 %	No Compare	-	-	-
Ashford Hospitality Trust Inc (AHT)	US	AHT	Reits-Hotels	51,000	$67,320	$-159,630	-70.33 %	No Compare	-	-	-
Avalonbay Communities Inc (AVB)	US	AVB	Reits-Apartments	3,000	$183,600	$-119,820	-39.48 %	No Compare	-	-	-
Bank Of America Corp (BAC)	US	BAC	Super-Regional Ban ...	10,000	$205,300	$-109,000	-34.68 %	No Compare	-	-	-
Boston Properties Inc (BXP)	US	BXP	Reits-Office Prope ...	2,000	$117,000	$-90,880	-43.71 %	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	15,000	$58,950	$-64,050	-52.07 %	No Compare	-	-	-
Cbl And Associates Properties Inc (CBL)	US	CBL	Reits-Regional Mal ...	3,000	$19,860	$-45,660	-69.68 %	No Compare	-	-	-
Colonial Properties Trust (CLP)	US	CLP	Reits-Diversified	15,780	$136,655	$-161,745	-54.20 %	No Compare	-	-	-
Dct Industrial Trust Inc (DCT)	US	DCT	Reits-Warehouse/In ...	5,200	$18,876	$-20,176	-51.66 %	No Compare	-	-	-
Developers Diversified Realty Cor ... (DDR)	US	DDR	Reits-Shopping Cen ...	3,000	$24,990	$-75,810	-75.20 %	No Compare	-	-	-
Dupont Fabros Technology Inc (DFT)	US	DFT	Reits-Diversified	2,500	$14,725	$-29,675	-66.83 %	No Compare	-	-	-
Equity One Inc (EQY)	US	EQY	Reits-Shopping Cen ...	3,000	$43,740	$-19,830	-31.19 %	No Compare	-	-	-
Fifth Third Bancorp (FITB)	US	FITB	Super-Regional Ban ...	3,000	$25,410	$-20,640	-44.82 %	No Compare	-	-	-
First Horizon National Corp (FHN)	US	FHN	Commer Banks-South ...	11,400	$109,212	$-15,618	-12.51 %	No Compare	-	-	-
First Industrial Realty Trust Inc (FR)	US	FR	Reits-Warehouse/In ...	40,200	$237,984	$-728,826	-75.38 %	No Compare	-	-	-
Firstmerit Corp (FMER)	US	FMER	Commer Banks-Centr ...	12,800	$218,496	$-42,880	-16.40 %	No Compare	-	-	-
Flagstar Bancorp Inc (FBC)	US	FBC	S And L/Thrifts-Ce ...	25,000	$45,000	$-67,250	-59.91 %	No Compare	-	-	-
Fnb Corppa (FNB)	US	FNB	Commer Banks-Easte ...	28,500	$330,885	$-8,265	-2.43 %	No Compare	-	-	-
Glimcher Realty Trust (GRT)	US	GRT	Reits-Regional Mal ...	19,300	$74,884	$-118,309	-61.23 %	No Compare	-	-	-
Hcp Inc (HC5.BE)	BE	HC5.BE	Reits-Health Care	8,850	$252,491	$-56,375	-18.25 %	No Compare	-	-	-
Health Care Reit Inc (HCN)	US	HCN	Reits-Health Care	11,904	$462,351	$-161,061	-25.83 %	No Compare	-	-	-
Healthcare Realty Trust Inc (HR)	US	HR	Reits-Health Care	18,500	$391,645	$-148,000	-27.42 %	No Compare	-	-	-
Home Properties Ab (HOPR.ST)	SE	HOPR.ST	-	300	$2,808	$-1,416	-33.52 %	No Compare	-	-	-
Host Hotels And Resorts Inc (HST)	US	HST	Reits-Hotels	10,000	$70,800	$-70,600	-49.92 %	No Compare	-	-	-
Indymac Bancorp Inc (IMB)	US	IMB	Finance-Mtge Loan/ ...	5,500			%	No Compare	-	-	-
Istar Financial Inc (SFI-D)	BE	SFI-D	Reits-Diversified	16,000			%	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	5,400	$48,168	$-92,448	-65.74 %	No Compare	-	-	-
Mcg Capital Corp (MCGC)	US	MCGC	Investment Compani ...	32,000	$24,000	$-88,960	-78.75 %	No Compare	-	-	-
Medical Properties Trust Inc (MPW)	US	MPW	Reits-Health Care	24,365	$140,586	$-124,992	-47.06 %	No Compare	-	-	-
Mid-America Apartment Communities ... (MAA)	US	MAA	Reits-Apartments	9,600	$299,328	$-187,392	-38.50 %	No Compare	-	-	-
National City Corp (NCC)	US	NCC	Super-Regional Ban ...	12,400	$25,048	$-36,704	-59.43 %	No Compare	-	-	-
National Retail Properties Inc (NNN)	US	NNN	Reits-Single Tenan ...	143	$2,078	$-1,217	-36.93 %	No Compare	-	-	-
Nationwide Health Properties Inc (NHP)	US	NHP	Reits-Health Care	26,400	$674,256	$-235,752	-25.90 %	No Compare	-	-	-
New York Community Bancorp Inc (NYB)	US	NYB	S And L/Thrifts-Ea ...	72,200	$940,044	$-236,094	-20.07 %	No Compare	-	-	-
Omega Healthcare Investors Inc (OHI)	US	OHI	Reits-Health Care	5,000	$60,650	$-28,950	-32.31 %	No Compare	-	-	-
Realty Income Corp (OUI)	US	OUI	Reits-Single Tenan ...	200	$5,016	$6	0.11 %	No Compare	-	-	-
Regions Financial Corp (RF)	US	RF	Commer Banks-South ...	4,000	$39,800	$4,120	11.54 %	No Compare	-	-	-
Resource Capital Corp (RSO)	US	RSO	Reits-Diversified	15,588	$54,246	$-44,893	-45.28 %	No Compare	-	-	-
Simon Property Group Inc (SPG)	US	SPG	Reits-Regional Mal ...	2,000	$103,620	$-89,480	-46.33 %	No Compare	-	-	-
Sl Green Realty Corp (SLG)	US	SLG	Reits-Office Prope ...	7,000	$188,160	$-417,340	-68.92 %	No Compare	-	-	-
Sunstone Hotel Investors Inc (SHO)	US	SHO	Reits-Hotels	5,000	$18,400	$-53,500	-74.40 %	No Compare	-	-	-
Udr Inc (UDR)	US	UDR	Reits-Apartments	9,000	$141,840	$-85,680	-37.65 %	No Compare	-	-	-
Us Bancorp (USB)	US	USB	Super-Regional Ban ...	1,000	$28,820	$-3,300	-10.27 %	No Compare	-	-	-

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Listed 45 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!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!