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RMR Real Estate Income Fund  as of 05/24/2017

AMEX / RIF Asset Class:  Real Estate Funds 1 YR Lipper Avg:  8.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.59% 13.94% 16.28% 6.64%
Lipper Pct. Rank 70 10 37 73
NAV Return -0.69% 11.80% 8.48% 1.71%
Lipper Pct. Rank 70 28 47 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-17.433% -16.288% -18.610%

NAV $25.64 Market Price $21.47
Net Change $0.16 Market Change $0.08
Premium/Discount -16.26%
1 YR NAV Return 8.485%
1 YR NAV Rank 47
12-Mo Yield as of 4/30/2017 Yield Def
Income Only Yield 2.76%
Distribution Yield (Market) 6.20%
Most Recent Income Dividend $0.330
Ex-Div Date 3/20/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.330
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 4/30/2017 $196.3
% 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 1/31/2017)
Simon Property Group Inc ORD 3.84%
EPR Properties ORD 3.70%
Ashford Hospitality Trust Inc PFD 2.99%
Sun Communities Inc ORD 2.93%
Ventas Inc ORD 2.83%
National Retail Properties Inc ORD 2.65%
Equity Residential ORD 2.61%
AvalonBay Communities Inc ORD 2.56%
Vornado Realty Trust ORD 2.43%
Bluerock Residential Growth REIT Inc PFD 2.42%
Top Sectors (as of 1/31/2017)
Financials 136.25%
Non Classified Equity 1.35%
Consumer Services 0.63%
Technology 0.08%
Health Care 0.04%
Consumer Goods 0.03%
Industrials 0.02%
Oil & Gas 0.01%
Basic Materials 0.00%


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