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RMR Real Estate Income Fund Com Message Board

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  • mrtnhffmn mrtnhffmn Mar 22, 2010 1:11 PM Flag

    real estate

    help me out
    what are the bulk of this funds holdings?
    mortgages, real estate, mortgage securities, REITs , what????

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    • I like CEF Connect ( to look at ETF information. According CEF,

      Portfolio Characteristics
      Number of Holdings (As of 12/31/2009): 137
      Annual Portfolio Turnover (As of 12/31/2010): 5.00%

      Top Holdings
      As of 02/28/2010 reported by fund sponsor
      Holding Value %Portfolio
      Sunstone Hotel Investors Series A $3.70M 4.40%
      Hersha Hospitality Trust Series A $3.53M 4.20%
      Cedar Shopping Centers Series A $3.02M 3.60%
      LaSalle Hotel Properties, Series D $2.52M 3.00%
      Entertainment Prp. Trust $2.43M 2.90%
      Ashford Hospitality Trust $2.27M 2.70%
      National Retail Properties $2.01M 2.40%
      Omega Healthcare Investors Ser D $1.76M 2.10%
      Nationwide Health Properties, Inc. $1.59M 1.90%
      Brandywine Realty Trust $1.43M 1.70%
      AvalonBay Communities, Inc. $1.26M 1.50%

      Top Sectors
      As of 02/28/2010 reported by fund sponsor
      Sector %Portfolio
      Lodging/Resorts 23.00%
      Retail 15.00%
      Office 14.00%
      Other REIT/Real Estate 11.00%
      Apartments 11.00%
      Health Care 8.00%
      Diversified 7.00%
      Speciality 6.00%
      Other (inc Short term in) 5.00%

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