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LMP Real Estate Income Fund Inc  as of 08/28/2015

NYSE / RIT Asset Class:  Real Estate Funds 1 YR Lipper Avg:  3.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.08% 12.97% 7.59% -2.05%
Lipper Pct. Rank 30 25 16 24
NAV Return 4.61% 11.57% 0.97% -6.18%
Lipper Pct. Rank 50 60 77 87
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.092% -10.180% -11.360%

NAV $13.02 Market Price $11.84
Net Change $0.00 Market Change -$0.05
Premium/Discount -9.06%
1 YR NAV Return 0.970%
1 YR NAV Rank 77
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 4.41%
Distribution Yield (Market) 5.84%
Most Recent Income Dividend $0.060
Ex-Div Date 7/22/2015
Most Recent Cap Gain Dividend $1.138
Ex-Div Date 12/20/2006
Dividend Frequency Monthly
YTD Dividends $0.420
YTD Capital Gains --
Inception Date 7/31/2002
Fund Advisor Legg Mason Partners Fund Advisor LLC
Manager & Tenure McAllister since 2011
Baldi since 2011
Phone 888-777-0102
Total Net Assets (mil) as of 7/31/2015 $157.2
% Leveraged Assets as of 12/31/2014 19.85%
Portfolio Turnover 11.00%
Mgmt Fees 1.060%
Expense Ratio 1.480%
Fund Objective
The Fund seeks high current income. Capital appreciation is a secondary investment objective. The Fund will invest at least 90% of its total assets in income-producing common shares, preferred shares, convertible preferred shares and debt securities issued by Real Estate Companies, including REITs.
Top Holdings (as of 6/30/2015)
Kilroy Realty Corp 3.69%
Starwood Property Trust Inc ORD 3.51%
EPR Properties 3.49%
Simon Property Group Inc ORD 3.12%
Liberty Property Trust 3.01%
Regency Centers Corp 2.77%
Digital Realty Trust Inc ORD 2.62%
Hospitality Properties Trust 2.54%
Retail Properties of America Inc PFD 2.48%
Inland Real Estate Corp 2.40%
Top Sectors (as of 6/30/2015)
Financials 95.15%
Non Classified Equity 0.81%

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