(Name and Address of Agent
for Service of Process)

Copy to:

Robert N. Hickey, Esq.

Sullivan & Worcester LLP

Thomas M. O’Brien, President

1666 K Street, NW

RMR F.I.R.E. Fund

Washington, DC 20006

400 Centre Street

Newton, Massachusetts 02458

Thomas J. Reyes, Esq.

State Street Bank and Trust Company

One Federal Street, 9th Floor

Boston, Massachusetts 02110

Company:

American Capital Strategies, LTD.

Ticker:

ACAS

CUSIP:

024937104

Shareholder Meeting:

6/20/2005

Meeting Type:

Annual

Record Date:

4/22/2005

#

Proposal

Management
Recommendation:

Vote
Cast:

Sponsor:

1.1

Elect Director N. Hahl

For

For

Management

1.2

Elect Director S. Lundine

For

For

Management

2

Approve Company’s 2005 Employee Stock Option Plan.

For

For

Management

3

Approve amendment to the Company’s Fundamental Policies repealing such policies.

For

For

Management

4

Ratify auditors.

For

For

Management

Company:

AmSouth Bancorporation

Ticker:

ASO

CUSIP:

032165102

Shareholder Meeting:

4/21/2005

Meeting Type:

Annual

Record Date:

2/22/2005

#

Proposal

Management
Recommendation:

Vote
Cast:

Sponsor:

1.1

Elect Director E.W. Deavenport, Jr.

For

For

Management

1.2

Elect Director J. Malone

For

For

Management

1.3

Elect Director R. Kuehn, Jr.

For

For

Management

2

Ratify auditors.

For

For

Management

3

Approve the shareholder proposal relating to political contributions.

Against

Against

Shareholder

Company:

Arden Realty, Inc.

Ticker:

ARI

CUSIP:

039793104

Shareholder Meeting:

5/25/2005

Meeting Type:

Annual

Record Date:

3/31/2005

#

Proposal

Management
Recommendation:

Vote
Cast:

Sponsor:

1.1

Elect Director R. Ziman

For

For

Management

1.2

Elect Director V. Coleman

For

For

Management

2

Ratify auditors.

For

For

Management

3

To adopt the amended 1996 Stock Option and Incentive Plan

For

For

Management

4

Severance agreements for senior executives.

Against

For

Shareholder

Company:

Bedford Property Investors, Inc.

Ticker:

BED

CUSIP:

076446301

Shareholder Meeting:

5/11/2005

Meeting Type:

Annual

Record Date:

3/10/2005

#

Proposal

Management
Recommendation:

Vote
Cast:

Sponsor:

1.1

Elect Director P. Bedford

For

For

Management

1.2

Elect Director P. Linneman

For

For

Management

1.3

Elect Director B. McCoy

For

For

Management

1.4

Elect Director T. Nolan

For

For

Management

1.5

Elect Director M. Zankel

For

For

Management

2

Ratify auditors.

For

For

Management

Company:

Capital Trust, Inc.

Ticker:

CT

CUSIP:

14052H506

Shareholder Meeting:

6/14/2005

Meeting Type:

Annual

Record Date:

4/27/2005

#

Proposal

Management
Recommendation:

Vote
Cast:

Sponsor:

1.1

Elect Director S. Zell

For

For

Management

1.2

Elect Director T. Dobrowski

For

For

Management

1.3

Elect Director M. Edelman

For

For

Management

1.4

Elect Director C. Hatkoff

For

For

Management

1.5

Elect Director E. Hyman

For

For

Management

1.6

Elect Director J. Klopp

For

For

Management

1.7

Elect Director H. Nassau

For

For

Management

1.8

Elect Director J. Polan

For

For

Management

1.9

Elect Director L. Sagalyn

For

For

Management

2

Ratify auditors.

For

For

Management

Company:

Chartermac

Ticker:

CHC

CUSIP:

160908109

Shareholder Meeting:

6/30/2005

Meeting Type:

Annual

Record Date:

4/15/2005

#

Proposal

Management
Recommendation:

Vote
Cast:

Sponsor:

1.1

Elect Director A. Hirmes

For

For

Management

1.2

Elect Director J. Roberts

For

For

Management

1.3

Elect Director M. Schnitzer

For

For

Management

1.4

Elect Director T. White

For

For

Management

Company:

Citigroup, Inc.

Ticker:

C

CUSIP:

172967101

Shareholder Meeting:

4/19/2005

Meeting Type:

Annual

Record Date:

2/25/2005

#

Proposal

Management
Recommendation:

Vote
Cast:

Sponsor:

1.1

Elect Director C. M. Armstrong

For

For

Management

1.2

Elect Director A. Belda

For

For

Management

1.3

Elect Director G. David

For

For

Management

1.4

Elect Director K. Derr

For

For

Management

1.5

Elect Director J. Deutch

For

For

Management

1.6

Elect Director R. H. Ramirez

For

For

Management

1.7

Elect Director A. Jordan

For

For

Management

1.8

Elect Director K. Kleinfeld

For

For

Management

1.9

Elect Director D. Mecum

For

For

Management

1.10

Elect Director A. Mulcahy

For

For

Management

1.11

Elect Director R. Parsons

For

For

Management

1.12

Elect Director C. Prince

For

For

Management

1.13

Elect Director J. Rodin

For

For

Management

1.14

Elect Director R. Rubin

For

For

Management

1.15

Elect Director F. Thomas

For

For

Management

1.16

Elect Director S. Weill

For

For

Management

1.17

Elect Director R. Willumstad

For

For

Management

2

Ratify auditors.

For

For

Management

3

To approve the amended and restated Citigroup 1999 Stock Incentive Plan.

For

For

Management

4

Stockholder proposal requesting a curb on executive compensation, no future stock option grants and no renewals/extensions of option plans.

Against

Against

Shareholder

5

Stockholder proposal requesting a report on political contributions.

Against

Against

Shareholder

6

Stockholder proposal that the Chairman have no management duties, titles or responsibilities.

Against

Against

Shareholder

7

Stockholder proposal that CEO comp. be limited unless prior stockholder approval.

Against

Against

Shareholder

8

Stockholder proposal requesting election of Director nominees by a majority vote.

Against

Against

Shareholder

9

Stockholder proposal requesting a by-law amendment prohibiting non-deductible comp. to any officer unless prior stockholder approval.

Against

Against

Shareholder

10

Stockholder proposal that a simple majority vote apply on each issue that is subject to stockholder vote.

Against

Against

Shareholder

Company:

CIT Group, Inc.

Ticker:

CIT

CUSIP:

125581108

Shareholder Meeting:

5/11/2005

Meeting Type:

Annual

Record Date:

3/24/2005

#

Proposal

Management
Recommendation:

Vote
Cast:

Sponsor:

1.1

Elect Director J. Peek

For

For

Management

1.2

Elect Director G. Butler

For

For

Management

1.3

Elect Director W. Farlinger

For

For

Management

1.4

Elect Director W. Freeman

For

For

Management

1.5

Elect Director Hon. T. Kean

For

For

Management

1.6

Elect Director M. Parrs

For

For

Management

1.7

Elect Director T. Ring

For

For

Management

1.8

Elect Director J. Ryan

For

For

Management

1.9

Elect Director P. Tobin

For

For

Management

1.10

Elect Director L. Van Deusen

For

For

Management

2

Ratify auditors.

For

For

Management

3

Transact business as may come before the meeting or any adjournments.

For

For

Management

Company:

Colonial Properties Trust

Ticker:

CLP

CUSIP:

195872106

Shareholder Meeting:

4/1/2005

Meeting Type:

Special

Record Date:

2/9/2005

#

Proposal

Management
Recommendation:

Vote
Cast:

Sponsor:

1

Approve the issuance of common shares contemplated by the Agreement and Plan of Merger, dated 10/25/04.

For

For

Management

2

Approve an amendment to the Colonial Declaration of Trust to increase the number of common shares and preferred shares.

For

For

Management

3

Approve issuance of preferred shares.

For

For

Management

4

Approve an adjournment or postponement of the special meeting of shareholders, if needed, to solicit more proxies in favor of the proposals above.

For

For

Management

Company:

Colonial Properties Trust

Ticker:

CLP

CUSIP:

195872106

Shareholder Meeting:

4/27/2005

Meeting Type:

Annual

Record Date:

3/8/2005

#

Proposal

Management
Recommendation:

Vote
Cast:

Sponsor:

1.1

Elect Director C. Bailey

For

For

Management

1.2

Elect Director M. Gorrie

For

For

Management

1.3

Elect Director W. Johnson

For

For

Management

1.4

Elect Director G. Knight

For

For

Management

1.5

Elect Director J. Lowder

For

For

Management

1.6

Elect Director T. Lowder

For

For

Management

1.7

Elect Director H. Meisler

For

For

Management

1.8

Elect Director C. Nielsen

For

For

Management

1.9

Elect Director H. Ripps

For

For

Management

1.10

Elect Director D. Senterfitt

For

For

Management

1.11

Elect Director J. Spiegel

For

For

Management

2

Ratify auditors.

For

For

Management

Company:

Comerica, Inc.

Ticker:

CMA

CUSIP:

200340107

Shareholder Meeting:

5/17/2005

Meeting Type:

Annual

Record Date:

3/18/2005

#

Proposal

Management
Recommendation:

Vote
Cast:

Sponsor:

1.1

Elect Director J. Buttigieg, III

For

For

Management

1.2

Elect Director J. P. Dinapoli

For

For

Management

1.3

Elect Director R. Fridholm

For

For

Management

1.4

Elect Director A. Piergallini

For

For

Management

1.5

Elect Director P. Wallington

For

For

Management

1.6

Elect Director G. Warden

For

For

Management

2

Ratify auditors.

For

For

Management

Company:

Commercial Net Lease Realty, Inc.

Ticker:

NNN

CUSIP:

202218103

Shareholder Meeting:

6/1/2005

Meeting Type:

Annual

Record Date:

3/31/2005

#

Proposal

Management
Recommendation:

Vote
Cast:

Sponsor:

1.1

Elect Director K. Habicht

For

For

Management

1.2

Elect Director C. Hinkle

For

For

Management

1.3

Elect Director R. Jennings

For

For

Management

1.4

Elect Director T. Lanier

For

For

Management

1.5

Elect Director R. Legler

For

For

Management

1.6

Elect Director C. MacNab

For

For

Management

1.7

Elect Director R. Martinez

For

For

Management

2

Ratify auditors.

For

For

Management

3

Transact business as may come before the meeting or any adjournments.

For

For

Management

Company:

Crescent Real Estate Equities Company

Ticker:

CEI

CUSIP:

225756105

Shareholder Meeting:

6/13/2005

Meeting Type:

Annual

Record Date:

4/28/2005

#

Proposal

Management
Recommendation:

Vote
Cast:

Sponsor:

1.1

Elect Director J. Goff

For

For

Management

1.2

Elect Director P. Rowsey

For

For

Management

1.3

Elect Director R. Stallings

For

For

Management

2

Ratify auditors.

For

For

Management

Company:

Deluxe Corp.

Ticker:

DLX

CUSIP:

248019101

Shareholder Meeting:

4/27/2005

Meeting Type:

Annual

Record Date:

3/7/2005

#

Proposal

Management
Recommendation:

Vote
Cast:

Sponsor:

1.1

Elect Director R. Eilers

For

For

Management

1.2

Elect Director T. M. Glenn

For

For

Management

1.3

Elect Director C. Haggerty

For

For

Management

1.4

Elect Director I. Harris, Jr.

For

For

Management

1.5

Elect Director W. Hawkins, III

For

For

Management

1.6

Elect Director M. McKissack

For

For

Management

1.7

Elect Director L. Mosner

For

For

Management

1.8

Elect Director S. Nachtsheim

For

For

Management

1.9

Elect Director M. O’Dwyer

For

For

Management

1.10

Elect Director M. Redgrave

For

For

Management

2

Ratify auditors.

For

For

Management

Company:

Eagle Hospitality Properties Trust, Inc.

Ticker:

EHP

CUSIP:

26959T102

Shareholder Meeting:

5/20/2005

Meeting Type:

Annual

Record Date:

3/18/2005

#

Proposal

Management
Recommendation:

Vote
Cast:

Sponsor:

1.1

Elect Director W. Butler

For

For

Management

1.2

Elect Director W. Blackham

For

For

Management

1.3

Elect Director R. Kohlhepp

For

For

Management

1.4

Elect Director F. McDowell

For

For

Management

1.5

Elect Director L. George

For

For

Management

1.6

Elect Director T. Engel

For

For

Management

1.7

Elect Director T. Costello

For

For

Management

1.8

Elect Director T. Banta

For

For

Management

1.9

Elect Director P. Fisher

For

For

Management

2

Ratify auditors.

For

For

Management

Company:

Equity Office Properties Trust

Ticker:

EOP

CUSIP:

294741103

Shareholder Meeting:

5/24/2005

Meeting Type:

Annual

Record Date:

3/17/2005

#

Proposal

Management
Recommendation:

Vote
Cast:

Sponsor:

1.1

Elect Director M. Alexander

For

For

Management

1.2

Elect Director T. Dobrowski

For

For

Management

1.3

Elect Director W. Goodyear

For

For

Management

1.4

Elect Director J.Harper, Jr.

For

For

Management

1.5

Elect Director R. Kincaid

For

For

Management

1.6

Elect Director D. McKown

For

For

Management

1.7

Elect Director S. Rosenberg

For

For

Management

1.8

Elect Director S. Sadove

For

For

Management

1.9

Elect Director S. Susman

For

For

Management

1.10

Elect Director J. Van Der Vlist

For

For

Management

1.11

Elect Director S. Zell

For

For

Management

2

Ratify auditors.

For

For

Management

Company:

Farmers Capital Bank Corp.

Ticker:

FFKT

CUSIP:

309562106

Shareholder Meeting:

5/10/2005

Meeting Type:

Annual

Record Date:

4/1/2005

#

Proposal

Management
Recommendation:

Vote
Cast:

Sponsor:

1.1

Elect Director G. A. Busseni

For

For

Management

1.2

Elect Director S. Sweeney

For

For

Management

1.3

Elect Director M. Sullivan

For

For

Management

1.4

Elect Director F. Hamilton, Jr.

For

For

Management

Company:

First Commonwealth Financial Corp.

Ticker:

FCF

CUSIP:

319829107

Shareholder Meeting:

4/18/2005

Meeting Type:

Annual

Record Date:

3/4/2005

#

Proposal

Management
Recommendation:

Vote
Cast:

Sponsor:

1.1

Elect Director R. Charley

For

For

Management

1.2

Elect Director E. Cote

For

For

Management

1.3

Elect Director J. Glass

For

For

Management

1.4

Elect Director D. Latimer

For

For

Management

1.5

Elect Director D. Tomb, Jr.

For

For

Management

Company:

First Horizon National Corp.

Ticker:

FHN

CUSIP:

320517105

Shareholder Meeting:

4/19/2005

Meeting Type:

Annual

Record Date:

2/25/2005

#

Proposal

Management
Recommendation:

Vote
Cast:

Sponsor:

1.1

Elect Director S. Cooper

For

For

Management

1.2

Elect Director J. Haslam, III

For

For

Management

1.3

Elect Director M. Sammons

For

For

Management

2

Ratify auditors.

For

For

Management

Company:

First Industrial Realty Trust, Inc.

Ticker:

FR

CUSIP:

32054K103

Shareholder Meeting:

5/18/2005

Meeting Type:

Annual

Record Date:

3/22/2005

#

Proposal

Management
Recommendation:

Vote
Cast:

Sponsor:

1.1

Elect Director M. Brennan

For

For

Management

1.2

Elect Director M. Damone

For

For

Management

1.3

Elect Director K. Lynch

For

For

Management

2

Ratify auditors.

For

For

Management

Company:

FirstMerit Corporation

Ticker:

FMER

CUSIP:

337915102

Shareholder Meeting:

4/20/2005

Meeting Type:

Annual

Record Date:

2/18/2005

#

Proposal

Management
Recommendation:

Vote
Cast:

Sponsor:

1.1

Elect Director K. Belden

For

For

Management

1.2

Elect Director R. C. Blair

For

For

Management

1.3

Elect Director R. Briggs

For

For

Management

1.4

Elect Director C. Isroff

For

For

Management

Company:

Flagstar Bancorp, Inc.

Ticker:

FBC

CUSIP:

337930101

Shareholder Meeting:

5/27/2005

Meeting Type:

Annual

Record Date:

3/28/2005

#

Proposal

Management
Recommendation:

Vote
Cast:

Sponsor:

1.1

Elect Director M. Hammond

For

For

Management

1.2