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Old RMR Real Estate Income Fund (RIF)
Portfolio as of:
Most recent
09/30/2012
06/30/2012
03/31/2012
12/31/2011
03/31/2011
02/14/2011
12/31/2010
09/30/2010
06/30/2010
03/31/2010
12/31/2009
09/30/2009
Name
Shares
Change
Value
% Port
% OS
Hist
Date
Gramercy Investment Advisors LLC
77,525
77,525
2,187,000
0.89
Hist
12/31/2011
MERRILL LYNCH GROUP, INC.
2,470
2,470
74,000
0.00
Hist
02/14/2011
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