Notable Holders of RMR REAL ESTATE FUND (RMR)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | CL A | 2,260,840 | 33.13% | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | CL A | 1,054,755 | 15.46% | 13F |
| Nantahala Capital Management, LLC | CL A | 699,330 | 10.25% | 13F |
| FEDERATED INVESTORS INC /PA/ | CL A | 499,427 | 7.32% | 13F |
| ROYCE & ASSOCIATES LLC | CL A | 437,401 | 6.41% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | CL A | 426,614 | 6.25% | 13F |
| STATE STREET CORP | CL A | 359,700 | 5.27% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CL A | 339,456 | 4.97% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A | 336,489 | 4.93% | 13F |
| LINCLUDEN MANAGEMENT LTD | CL A | 290,000 | 4.25% | 13F |
| UBS Group AG | CL A | 218,180 | 3.20% | 13F |
| Garner Asset Management Corp | CL A | 217,398 | 3.19% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL A | 208,277 | 3.05% | 13F |
| BlackRock Fund Advisors | CL A | 207,055 | 3.03% | 13F |
| MILLENNIUM MANAGEMENT LLC | CL A | 190,157 | 2.79% | 13F |
| NORTHERN TRUST CORP | COM | 164,548 | 2.41% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL A | 164,201 | 2.41% | 13F |
| Nuveen Asset Management, LLC | CL A | 132,578 | 1.94% | 13F |
| Engine Capital Management, LLC | COM | 127,419 | 1.87% | 13F |
| Quinn Opportunity Partners LLC | CL A | 122,340 | 1.79% | 13F |
| RHUMBLINE ADVISERS | COM | 82,239 | 1.21% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | CL A | 77,312 | 1.13% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 72,948 | 1.07% | 13F |
| TWO SIGMA ADVISERS, LLC | CL A | 64,500 | 0.95% | 13F |
| STIFEL FINANCIAL CORP | CL A | 63,497 | 0.93% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | CL A | 62,958 | 0.92% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 57,642 | 0.84% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 57,613 | 0.84% | 13F |
| BARCLAYS PLC | COM | 55,526 | 0.81% | 13F |
| Fidelity Investments | CL A | 47,605 | 0.70% | 13F |
| Linden Thomas Advisory Services, LLC | CL A | 47,589 | 0.70% | 13F |
| MADISON SQUARE INVESTORS LLC. | CL A | 47,338 | 0.69% | 13F |
| TWO SIGMA INVESTMENTS LLC | CL A | 39,828 | 0.58% | 13F |
| FIRST TRUST ADVISORS LP | CL A | 38,996 | 0.57% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 38,302 | 0.56% | 13F |
| THIRD AVENUE MANAGEMENT LLC | COM | 37,000 | 0.54% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 35,923 | 0.53% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 34,217 | 0.50% | 13F |
| Allspring Global Investments Holdings, LLC | CL A | 34,058 | 0.50% | 13F |
| Numeric Investors LLC | CL A | 34,054 | 0.50% | 13F |
| Swiss National Bank | CL A | 33,692 | 0.49% | 13F |
| Cubist Systematic Strategies, LLC | CL A | 31,265 | 0.46% | 13F |
| CREDIT SUISSE AG/ | CL A | 30,891 | 0.45% | 13F |
| Aperio Group, LLC | CL A | 30,610 | 0.45% | 13F |
| Pacific Ridge Capital Partners, LLC | COM | 28,445 | 0.42% | 13F |
| TEACHERS ADVISORS INC | CS | 28,440 | 0.42% | 13F |
| BlackRock Investment Management, LLC | CL A | 27,762 | 0.41% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | CL A | 25,120 | 0.37% | 13F |
| CastleKnight Management LP | CL A | 25,103 | 0.37% | 13F |
| ING INVESTMENT MANAGEMENT LLC | CL A | 24,300 | 0.36% | 13F |
| Man Group plc | CL A | 24,222 | 0.35% | 13F |
| Invesco Ltd. | CL A | 24,010 | 0.35% | 13F |
| BLACKROCK ADVISORS LLC | CL A | 21,680 | 0.32% | 13F |
| ExodusPoint Capital Management, LP | CL A | 21,632 | 0.32% | 13F |
| Robeco Institutional Asset Management B.V. | CL A | 21,041 | 0.31% | 13F |
| Unison Advisors LLC | CL A | 19,771 | 0.29% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 19,684 | 0.29% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 19,616 | 0.29% | 13F |
| CORSAIR CAPITAL MANAGEMENT LLC | CL A | 18,985 | 0.28% | 13F |
| Sterling Capital Management LLC | COM | 18,944 | 0.28% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 18,867 | 0.28% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 18,849 | 0.28% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 18,390 | 0.27% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 17,547 | 0.26% | 13F |
| SEIZERT CAPITAL PARTNERS, LLC | CL A | 17,413 | 0.26% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 17,110 | 0.25% | 13F |
| MENTA CAPITAL LLC | CL A | 17,046 | 0.25% | 13F |
| HRT FINANCIAL LLC | CL A | 16,913 | 0.25% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 16,147 | 0.24% | 13F |
| Trexquant Investment LP | CL A | 16,123 | 0.24% | 13F |
| BlackRock Group LTD | CL A | 15,987 | 0.23% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 15,563 | 0.23% | 13F |
| Comprehensive Portfolio Management, LLC | CL A | 15,354 | 0.23% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 14,539 | 0.21% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | CL A | 13,911 | 0.20% | 13F |
| Sawtooth Asset Management, Inc. | CL A | 13,476 | 0.20% | 13F |
| ALLIANCEBERNSTEIN L.P. | CL A | 12,617 | 0.18% | 13F |
| GLOBEFLEX CAPITAL L P | COM | 12,199 | 0.18% | 13F |
| BB&T CORP | CL A | 11,609 | 0.17% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 10,513 | 0.15% | 13F |
| Quadrature Capital Ltd | CL A | 10,424 | 0.15% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL A | 10,334 | 0.15% | 13F |
| LEGAL & GENERAL GROUP PLC | CL A | 10,271 | 0.15% | 13F |
| Summit Global Investments | CL A | 9,800 | 0.14% | 13F |
| WOLVERINE TRADING, LLC (PUT) | CL A | 9,600 | 0.14% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | CL A | 9,391 | 0.14% | 13F |
| Winton Capital Group Ltd | CL A | 9,268 | 0.14% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | CL A | 9,025 | 0.13% | 13F |
| Zebra Capital Management, LLC | COM | 8,313 | 0.12% | 13F |
| Walleye Trading Advisors, LLC | CL A | 8,310 | 0.12% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 7,655 | 0.11% | 13F |
| DEUTSCHE BANK AG\ | CL A | 7,501 | 0.11% | 13F |
| MetLife Investment Advisors, LLC | CL A | 7,468 | 0.11% | 13F |
| State of Wyoming | CL A | 7,250 | 0.11% | 13F |
| CITIGROUP INC | CL A | 5,296 | 0.08% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | CL A | 5,200 | 0.08% | 13F |
| Quantbot Technologies LLC | COM | 5,053 | 0.07% | 13F |
| CALDWELL SUTTER CAPITAL, INC. | CL A | 4,797 | 0.07% | 13F |
| WELLS FARGO & CO/MN | CL A | 4,433 | 0.06% | 13F |
| PhiloSmith Capital Corp | COM | 3,700 | 0.05% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | CL A | 3,343 | 0.05% | 13F |
| Red Alder LLC | CL A | 3,222 | 0.05% | 13F |
| STRS OHIO | COM | 3,200 | 0.05% | 13F |
| CWM, LLC | CL A | 2,632 | 0.04% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | CL A | 2,326 | 0.03% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 2,238 | 0.03% | 13F |
| Covestor Ltd | COMMON | 2,227 | 0.03% | 13F |
| AMALGAMATED BANK | COM | 2,099 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 1,917 | 0.03% | 13F |
| Householder Group Estate & Retirement Specialist, LLC | Common Stock | 1,493 | 0.02% | 13F |
| Summit Investment Advisors, Inc. | COM | 1,361 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 1,345 | 0.02% | 13F |
| QUADRANT CAPITAL GROUP LLC | CL A | 1,304 | 0.02% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL A | 1,300 | 0.02% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | CL A | 867 | 0.01% | 13F |
| Amundi | COM | 837 | 0.01% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | 715 | 0.01% | 13F |
| Hillsdale Investment Management Inc. | COM | 700 | 0.01% | 13F |
