Rmr Preferred Dividend Fund

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

Fund Type: INSTITUTION

Report Date: 2008-08-28

Current Value: $257,246

Total Performance: -52.55 %

Rmr Preferred Dividend 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 ...	10,700	$107,321	$-126,688	-54.13 %	No Compare	-	-	-
Colonial Properties Trust (CLP)	US	CLP	Reits-Diversified	9,800	$84,868	$-100,450	-54.20 %	No Compare	-	-	-
Medical Properties Trust Inc (MPW)	US	MPW	Reits-Health Care	11,275	$65,057	$-57,841	-47.06 %	No Compare	-	-	-

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Listed 3 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!