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RMR Hosp&Real Estate FundProposed Symbol - AMEX: RHR

Address:
400 Centre Street
  Newton, Massachusetts 02458
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IPO Information as of 27-Nov-09
Offering Information
Expected Date-
Proposed Exchange/Ticker AMEX: RHR
Security Type Common Stock
Lead Underwriter RBC Capital Markets Merrill Lynch
Days In Registration 32
Date Filed 26-Mar-2004
Form FiledN-2
Fundamentals
(Year Ending December 2008)
Industry Investment Fund
Business Description Closed-end investment fund
Revenue -
Net Income -
Shares Outstanding (post-offering) 4.96M
Contact -
Number of Employees -
Original Filing Information

US
Shares Filed 8.75M
Secondary Shares Filed-
  · As a Percent -
Primary Shares Filed 8.75M
  · As a Percent 100.0
Overallotment Shares Filed 372.0K
File Amount $175.0M
File Price Range $20.00 - $20.00
File Mid Price $20.00
Current Filing Information
(Amended 29-Mar-2004)

US
Shares Filed 8.75M
Secondary Shares Filed -
  · As a Percent -
Primary Shares Filed 8.75M
  · As a Percent 100.0
Overallotment Shares Filed -
File Amount $175.0M
  · % Change from Original 0.0
File Price Range $20.00 - $20.00
File Mid Price $20.00


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