-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Rh8B0LkffKQ4IE5YwBClywqMrw8MtTvDOX6Vd2aRf34qs6lD2pn1XxO6qZn//gMp DApF9DD0ljCT87NPcDS6KA== 0001364773-06-000001.txt : 20060605 0001364773-06-000001.hdr.sgml : 20060605 20060602174011 ACCESSION NUMBER: 0001364773-06-000001 CONFORMED SUBMISSION TYPE: SC 13D PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20060605 DATE AS OF CHANGE: 20060602 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: RMR HOSPITALITY & REAL ESTATE FUND CENTRAL INDEX KEY: 0001278038 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: SC 13D SEC ACT: 1934 Act SEC FILE NUMBER: 005-81343 FILM NUMBER: 06884266 BUSINESS ADDRESS: STREET 1: 400 CENTRE STREET CITY: NEWTON STATE: MA ZIP: 02458 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Bulldog Investors General Partnership CENTRAL INDEX KEY: 0001364773 IRS NUMBER: 562585535 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D BUSINESS ADDRESS: STREET 1: 60 HERITAGE DRIVE CITY: PLEASANTVILLE STATE: NY ZIP: 10570 BUSINESS PHONE: 9147475262 MAIL ADDRESS: STREET 1: 60 HERITAGE DRIVE CITY: PLEASANTVILLE STATE: NY ZIP: 10570 SC 13D 1 third.txt DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 5/24/06 1. NAME OF REPORTING PERSON Bulldog Investors General Partnership 2. CHECK THE BOX IF MEMBER OF A GROUP a[ ] b[ ] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGANIZATION USA ________________________________________________________________ 7. SOLE VOTING POWER 156,000 8. SHARED VOTING POWER 0 9. SOLE DISPOSITIVE POWER 156,000 _________________________________________________________ 10. SHARED DISPOSITIVE POWER 0 11. AGGREGATE AMOUNT OWNED BY EACH REPORTING PERSON 156,000 12. CHECK IF THE AGGREGATE AMOUNT EXCLUDES CERTAIN SHARES [] 13. PERCENT OF CLASS REPRESENTED BY ROW 11 6.27% 14. TYPE OF REPORTING PERSON IA ________________________________________________________________ Item 1. SECURITY AND ISSUER This Schedule 13D relates to the shares of Common Stock of RMR Hospitality & Real Estate Fund ("RHR").The principal executive offices of RHR are located at 400 Centre Street, Newton, MA 02458. Item 2. IDENTITY AND BACKGROUND This statement is filed on behalf of Bulldog Investors General Partnership (?BIGP?), 60 Heritage Drive, Pleasantville, NY 10570. BIGP is a general partnership whose business is to make investments and to take actions deemed necessary to increase the value of its investments. The managing general partner of BIGP is Kimball and Winthrop, Inc., 60 Heritage Drive, Pleasantville, NY 10570. Phillip Goldstein is President of Kimball and Winthrop, Inc. During the past 5 years none of the above has been convicted in a criminal proceeding, nor been party to a civil proceeding of a judicial or administrative body of competent jurisdiction as a result of which they were or are subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws or finding any violation with respect to such laws. Mr. Phillip Goldstein is a United States citizen. ITEM 3. SOURCE AND AMOUNT OF FUNDS AND OTHER CONSIDERATIONS Shares of the issuer have been accumulated with funds from BIGP. ITEM 4. PURPOSE OF TRANSACTION BIGP believes the issuer?s stock is undervalued in relation to its intrinsic value and intends to communicate with management with the object of eliminating the discount to net asset value. ITEM 5. INTEREST IN SECURITIES OF THE ISSUER As per the DEF14A filed on 2/24/2006 there were 2,485,000 shares of RHR outstanding as of 2/10/06. The percentage set forth in item 5 was derived using such number. BIGP beneficially own an aggregate of 156,000 shares of RHR or 6.27% of the outstanding shares. Power to dispose and vote securities lies solely with BIGP. c) During the past 60 days the following shares of RHR were purchased (there were no sales): 4/4/2006 BUY 8,000 19.9 4/4/2006 BUY 5000 19.91 4/4/2006 BUY 2,000 19.9 4/17/2006 BUY 3,000 18.92 4/17/2006 BUY 2,000 18.92 5/16/2006 BUY 20,400 18.8 5/16/2006 BUY 8600 18.8 5/17/2006 BUY 4,600 18.5 5/16/2006 BUY 22,000 18.75 5/16/2006 BUY 3,000 18.75 5/17/2006 BUY 1,150 18.5 5/17/2006 BUY 850 18.5 5/16/2006 BUY 4,000 18.75 5/17/06 BUY 10000 18.6 5/18/2006 BUY 100 18.5 5/19/2006 BUY 6,000 18.5 5/23/2006 BUY 15,000 18.56 5/23/2006 BUY 6,000 18.56 5/23/2006 BUY 2,300 18.56 5/23/2006 BUY 2000 18.55 5/23/2006 BUY 3,500 18.56 5/23/06 BUY 3800 18.55 5/23/06 BUY 3100 18.6 5/23/06 BUY 1900 18.59 5/24/2006 BUY 2,000 18.5 5/24/2006 BUY 5,300 18.5 5/24/2006 BUY 1,500 18.5 5/24/2006 BUY 2,000 18.5 5/24/2006 BUY 1,000 18.5 6/1/2006 BUY 1,300 18.8 d) BIGP is entitled to receive any dividends or sales proceeds. e) NA ITEM 6. CONTRACTS,ARRANGEMENTS,UNDERSTANDINGS OR RELATIONSHIPS WITH RESPECT TO SECURITIES OF THE ISSUER. None. ITEM 7. MATERIAL TO BE FILED AS EXHIBITS None After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Dated: 6/2/06 By: /s/ Phillip Goldstein Name: Phillip Goldstein President, Kimball and Winthrop, Inc. Managing General Partner, BIGP -----END PRIVACY-ENHANCED MESSAGE-----