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RMR Real Estate Income Fund Com Message Board

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  • tchoupitoulas_st tchoupitoulas_st Mar 25, 2010 3:28 PM Flag

    real estate

    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%

21.8106-0.0394(-0.18%)9:49 AMEDT