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RMR Real Estate Income Fund  as of 07/21/2017

AMEX / RIF Asset Class:  Real Estate Funds 1 YR Lipper Avg:  5.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.17% 12.31% 6.25% 11.44%
Lipper Pct. Rank 90 20 46 55
NAV Return -0.17% 10.99% -1.47% 4.37%
Lipper Pct. Rank 70 25 87 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-17.675% -16.189% -17.850%

NAV $25.98 Market Price $22.10
Net Change -$0.02 Market Change $0.14
Premium/Discount -14.93%
1 YR NAV Return -1.467%
1 YR NAV Rank 87
12-Mo Yield as of 6/30/2017 Yield Def
Income Only Yield 2.76%
Distribution Yield (Market) 6.04%
Most Recent Income Dividend $0.330
Ex-Div Date 6/20/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.660
YTD Capital Gains --
Inception Date 5/26/2006
Fund Advisor RMR Advisors Inc
Manager & Tenure Diaz since 2012
Portnoy since 2012
Portnoy since 2012
Phone 866-790-8165
Website no website
Total Net Assets (mil) as of 6/30/2017 $197.3
% Leveraged Assets as of 12/31/2016 28.68%
Portfolio Turnover 10.00%
Mgmt Fees 1.235%
Expense Ratio 2.280%
Fund Objective
The Fund seeks capital appreciation by investing primarily in common stock or other equity securities of Asia Pacific real estate companies.
Top Holdings (as of 4/30/2017)
Simon Property Group Inc ORD 3.74%
EPR Properties ORD 3.63%
Sun Communities Inc ORD 3.10%
AvalonBay Communities Inc ORD 2.79%
Equity Residential ORD 2.76%
Ventas Inc ORD 2.61%
Medical Properties Trust Inc ORD 2.47%
National Retail Properties Inc ORD 2.43%
Bluerock Residential Growth REIT Inc PFD 2.41%
Digital Realty Trust Inc ORD 2.34%
Top Sectors (as of 4/30/2017)
Financials 134.07%
Non Classified Equity 3.16%
Consumer Services 0.43%
Technology 0.08%
Consumer Goods 0.04%
Health Care 0.04%
Industrials 0.02%
Basic Materials 0.01%
Oil & Gas 0.01%


Resources

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