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RMR REAL ESTATE INCOME FUND
(76970B101)

Funds Reporting Holdings of RMR REAL ESTATE INCOME FUND according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Cornerstone Advisors LLC 249,333 $4,660k Mar 31, 2019 May 13, 2019
Cornerstone Investment Advisors LLC 249,333 $4,660k Mar 31, 2019 May 13, 2019
RB Capital Management LLC 55,339 $1,014k Jun 30, 2019 Aug 7, 2019
Doliver Capital Advisors LP 13,101 $240k Jun 30, 2019 Jul 25, 2019
Round Table Services LLC 12,800 $235k Jun 30, 2019 Jul 17, 2019

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