Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RMR Asia Pacific Real Estate Fund | 27,145.82 | reported | 20 Jan 2012 | tx 2+26,024.05 |
| RMR Real Estate Income Fund | 0 | reported | 20 Jan 2012 | tx 6+6,785.2−7,919.91 |
| RMR HOSPITALITY & REAL ESTATE FUND | 0 | reported | 19 Jun 2009 | tx 1−5,000 |
| RMR F.I.R.E. Fund | 0 | reported | 18 Jun 2009 | tx 1−5,790,626 |
| RMR Asia Pacific Real Estate Fund | 0 | reported | 16 Jun 2009 | tx 1−6,766.14 |
| RMR DIVIDEND CAPTURE FUND | 0 | reported | 22 Jun 2009 | tx 1−6,291.42 |
| RMR ASIA REAL ESTATE FUND | 0 | reported | 16 Jun 2009 | tx 1−5,121.78 |
| RMR Preferred Dividend Fund | 0 | reported | 23 Jun 2009 | tx 1−7,823.06 |
| RMR REAL ESTATE FUND | 0 | reported | 17 Jun 2009 | tx 1−12,170.97 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Jan 2012 | OTHER | RMR Asia Pacific Real Estate Fund | 16,592.22 | — | |
| 20 Jan 2012 | OTHER | RMR Real Estate Income Fund | 7,919.91 | — | |
| 23 Jun 2009 | OTHER | RMR Real Estate Income Fund | 805.77 | — | |
| 23 Jun 2009 | OTHER | RMR Preferred Dividend Fund | 7,823.06 | — | |
| 22 Jun 2009 | OTHER | RMR Real Estate Income Fund | 773.84 | — | |
| 22 Jun 2009 | OTHER | RMR DIVIDEND CAPTURE FUND | 6,291.42 | — | |
| 19 Jun 2009 | OTHER | RMR HOSPITALITY & REAL ESTATE FUND | 5,000 | — | |
| 19 Jun 2009 | OTHER | RMR Real Estate Income Fund | 870 | — | |
| 18 Jun 2009 | OTHER | RMR Real Estate Income Fund | 712.25 | — | |
| 18 Jun 2009 | OTHER | RMR F.I.R.E. Fund | 5,790,626 | — | |
| 17 Jun 2009 | OTHER | RMR Real Estate Income Fund | 3,623.34 | — | |
| 17 Jun 2009 | OTHER | RMR REAL ESTATE FUND | 12,170.97 | — | |
| 16 Jun 2009 | OTHER | RMR Asia Pacific Real Estate Fund | 6,766.14 | — | |
| 16 Jun 2009 | OTHER | RMR Asia Pacific Real Estate Fund | 9,431.83 | — | |
| 16 Jun 2009 | OTHER | RMR ASIA REAL ESTATE FUND | 5,121.78 | — |