Sat, Feb 28, 2015, 3:20 PM EST - U.S. Markets closed

Recent

% | $
Quotes you view appear here for quick access.

RMR Real Estate Income Fund Com Message Board

you are viewing a single comment's thread.

view the rest of the posts
  • 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????
    thanks

    SortNewest  |  Oldest  |  Most Replied Expand all replies
    • I like CEF Connect (http://www.etfconnect.com/) 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%

 
RIF
21.36+0.21(+0.99%)Feb 27 4:00 PMEST

Trending Tickers

i
Trending Tickers features significant U.S. stocks showing the most dramatic increase in user interest in Yahoo Finance in the previous hour over historic norms. The list is limited to those equities which trade at least 100,000 shares on an average day and have a market cap of more than $300 million.
Vulcan Materials Company
NYSEFri, Feb 27, 2015 4:00 PM EST