Rmr Asia Real Estate Fund recent activity and results! Fund Buy Sell Own

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/ ...	61,000	$1,732,400	$0	0.00 %	No Compare	-	-	-
Agile Property Holdings Limited (AGPYF.PK)	KY	AGPYF.PK	Real Estate Oper/D ...	1,235,000	$778,050	$-111,150	-12.50 %	No Compare	-	-	-
Capitaland Ltd (CLLDY.PK)	US	CLLDY.PK	Real Estate Oper/D ...	330,000	$1,897,500	$-132,000	-6.50 %	No Compare	-	-	-
China Overseas Land And Investmen ... (CAOVF.PK)	HK	CAOVF.PK	Real Estate Oper/D ...	310,000	$520,800	$18,600	3.70 %	No Compare	-	-	-
China Resources Land Ltd (CHZ.BE)	KY	CHZ.BE	Real Estate Oper/D ...	1,015,000	$1,075,900	$-111,650	-9.40 %	No Compare	-	-	-
Filinvest Land Inc Fli (FVSDF.PK)	PH	FVSDF.PK	Real Estate Oper/D ...	20,500,000	$820,000	$0	0.00 %	No Compare	-	-	-
Hang Lung Properties Limited (HLPPY.PK)	HK	HLPPY.PK	Real Estate Oper/D ...	1,174,000	$17,199,100	$-1,080,080	-5.90 %	No Compare	-	-	-
Hongkong Land Holdings Ltd (HKHGF.PK)	BM	HKHGF.PK	Real Estate Oper/D ...	985,000	$3,743,000	$295,500	8.57 %	No Compare	-	-	-
Kerry Properties Ltd (KRYPF.PK)	BM	KRYPF.PK	Real Estate Oper/D ...	90,000	$450,000	$0	0.00 %	No Compare	-	-	-
Klcc Property Holdings Berhad (KPYHF.PK)	MY	KPYHF.PK	Real Estate Mgmnt/ ...	770,000	$785,400	$0	0.00 %	No Compare	-	-	-
Kwg Property Holding Limited (KWGPF.PK)	KY	KWGPF.PK	Real Estate Oper/D ...	1,060,000	$604,200	$0	0.00 %	No Compare	-	-	-
Megaworld Corporation (MGAWF.PK)	PH	MGAWF.PK	Real Estate Oper/D ...	17,963,000	$179,630	$0	0.00 %	No Compare	-	-	-
Mitsubishi Estate Company Limited (MITEF.PK)	JP	MITEF.PK	Real Estate Mgmnt/ ...	375,500	$8,208,430	$41,305	0.50 %	No Compare	-	-	-
Mitsui Fudosan Co Ltd (MTSFF.PK)	JP	MTSFF.PK	Real Estate Oper/D ...	220,000	$4,543,000	$-33,000	-0.72 %	No Compare	-	-	-
New World China Land Ltd Nwcl (NWO.BE)	KY	NWO.BE	Real Estate Oper/D ...	1,092,000	$360,360	$-21,840	-5.71 %	No Compare	-	-	-
Ntt Urban Development Corporation (NY5.BE)	JP	NY5.BE	Real Estate Oper/D ...	1,200	$1,655,220	$117,192	7.61 %	No Compare	-	-	-
Shoei Co Ltd (SHODF.PK)	JP	SHODF.PK	Real Estate Oper/D ...	76,960	$2,154,880	$0	0.00 %	No Compare	-	-	-
Shun Tak Holdings Ltd (SHTGF.PK)	HK	SHTGF.PK	Real Estate Oper/D ...	585,000	$315,900	$-111,150	-26.02 %	No Compare	-	-	-
Spg Land Holdings Limited (SGHGF.PK)	KY	SGHGF.PK	Real Estate Oper/D ...	800,000	$272,000	$-64,000	-19.04 %	No Compare	-	-	-
Sumitomo Realty And Development C ... (RL2.F)	JP	RL2.F	Real Estate Oper/D ...	202,000	$3,712,760	$-159,580	-4.12 %	No Compare	-	-	-
Sun Hung Kai Properties Limited (SUHJF.PK)	HK	SUHJF.PK	Real Estate Oper/D ...	543,000	$6,868,950	$-515,850	-6.98 %	No Compare	-	-	-

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Listed 21 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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