Rmr Asia Pacific Real Estate Fund

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Page Created: 2008-10-11 02:36:00-07

Fund Type: INSTITUTION

Report Date: 2008-08-28

Current Value: $12,947,176

Total Performance: -38.49 %

Rmr Asia Pacific 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
Aeon Mall Co Ltd (AMLLF.PK)	JP	AMLLF.PK	Real Estate Mgmnt/ ...	40,000	$960,000	$-176,000	-15.49 %	No Compare	-	-	-
Agile Property Holdings Limited (AGPYF.PK)	KY	AGPYF.PK	Real Estate Oper/D ...	440,000	$154,000	$-162,800	-51.38 %	No Compare	-	-	-
Ascendas Real Estate Investment T ... (ACDSF.PK)	US	ACDSF.PK	-	240,000			%	No Compare	-	-	-
Capitaland Ltd (CLLDY.PK)	US	CLLDY.PK	Real Estate Oper/D ...	130,000	$390,000	$-409,500	-51.21 %	No Compare	-	-	-
Charter Hall Group (CTOUF.PK)	AU	CTOUF.PK	Reits-Diversified	480,000			%	No Compare	-	-	-
China Overseas Land And Investmen ... (CAOVF.PK)	HK	CAOVF.PK	Real Estate Oper/D ...	105,000	$84,000	$-86,100	-50.61 %	No Compare	-	-	-
China Resources Land Ltd (CRBJF.PK)	KY	CRBJF.PK	Real Estate Oper/D ...	336,000	$302,400	$-80,640	-21.05 %	No Compare	-	-	-
Filinvest Land Inc Fli (FVSDF.PK)	PH	FVSDF.PK	Real Estate Oper/D ...	5,800,000	$232,000	$0	0.00 %	No Compare	-	-	-
Hang Lung Properties Limited (HLPPY.PK)	HK	HLPPY.PK	Real Estate Oper/D ...	470,000	$3,769,400	$-3,548,500	-48.49 %	No Compare	-	-	-
Hongkong Land Holdings Ltd (HKHGF.PK)	BM	HKHGF.PK	Real Estate Oper/D ...	235,000	$423,000	$-399,500	-48.57 %	No Compare	-	-	-
Kerry Properties Ltd (KRYPF.PK)	BM	KRYPF.PK	Real Estate Oper/D ...	45,500	$102,375	$-125,125	-55.00 %	No Compare	-	-	-
Klcc Property Holdings Berhad (KPYHF.PK)	MY	KPYHF.PK	Real Estate Mgmnt/ ...	250,000	$255,000	$0	0.00 %	No Compare	-	-	-
Kwg Property Holding Limited (KWGPF.PK)	KY	KWGPF.PK	Real Estate Oper/D ...	433,000	$82,270	$-164,540	-66.66 %	No Compare	-	-	-
Megaworld Corporation (MGAWF.PK)	PH	MGAWF.PK	Real Estate Oper/D ...	6,000,000	$60,000	$0	0.00 %	No Compare	-	-	-
Mitsubishi Estate Company Limited (MITEF.PK)	JP	MITEF.PK	Real Estate Mgmnt/ ...	76,000	$1,121,000	$-532,000	-32.18 %	No Compare	-	-	-
Mitsui Fudosan Co Ltd (MTSFF.PK)	JP	MTSFF.PK	Real Estate Oper/D ...	67,000	$927,950	$-465,650	-33.41 %	No Compare	-	-	-
New World China Land Ltd Nwcl (NWO.BE)	KY	NWO.BE	Real Estate Oper/D ...	370,000	$70,300	$-59,200	-45.71 %	No Compare	-	-	-
Ntt Urban Development Corporation (NY5.BE)	JP	NY5.BE	Real Estate Oper/D ...	700	$606,081	$-291,102	-32.44 %	No Compare	-	-	-
Shoei Co Ltd (SHODF.PK)	JP	SHODF.PK	Real Estate Oper/D ...	25,000	$700,000	$0	0.00 %	No Compare	-	-	-
Shun Tak Holdings Ltd (SHTGF.PK)	HK	SHTGF.PK	Real Estate Oper/D ...	300,000	$69,000	$-150,000	-68.49 %	No Compare	-	-	-
Spg Land Holdings Limited (SGHGF.PK)	KY	SGHGF.PK	Real Estate Oper/D ...	360,000	$36,000	$-115,200	-76.19 %	No Compare	-	-	-
Sumitomo Realty And Development C ... (RL2.F)	JP	RL2.F	Real Estate Oper/D ...	75,000	$1,296,000	$-141,750	-9.85 %	No Compare	-	-	-
Sun Hung Kai Properties Limited (SUHJF.PK)	HK	SUHJF.PK	Real Estate Oper/D ...	184,000	$1,306,400	$-1,196,000	-47.79 %	No Compare	-	-	-
Valad Property Group (VDPYF.PK)	AU	VDPYF.PK	Reits-Diversified	928,725			%	No Compare	-	-	-

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Listed 24 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!