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LMP Real Estate Income Fund Inc  as of 10/24/2014

NYSE / RIT Asset Class:  Real Estate Funds 1 YR Lipper Avg:  12.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.09% 14.78% 17.99% 24.59%
Lipper Pct. Rank 45 55 34 25
NAV Return 5.94% 17.71% 14.82% 22.17%
Lipper Pct. Rank 45 46 40 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.219% -9.509% -13.600%

NAV $13.53 Market Price $11.88
Net Change -$0.01 Market Change $0.05
Premium/Discount -12.20%
1 YR NAV Return 14.818%
1 YR NAV Rank 40
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 3.79%
Distribution Yield (Market) 6.41%
Most Recent Income Dividend $0.060
Ex-Div Date 9/17/2014
Most Recent Cap Gain Dividend $1.138
Ex-Div Date 12/20/2006
Dividend Frequency Monthly
YTD Dividends $0.540
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
Website www.leggmason.com
Total Net Assets (mil) as of 9/30/2014 $145.9
% Leveraged Assets as of 12/31/2013 20.38%
Portfolio Turnover 11.00%
Mgmt Fees 1.067%
Expense Ratio 1.530%
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 7/31/2014)
Macerich Co 5.33%
Starwood Property Trust Inc ORD 4.76%
EPR Properties 4.24%
Kilroy Realty Corp 4.21%
Liberty Property Trust 4.06%
Dream Office Real Estate Investment Trust 3.90%
Simon Property Group Inc ORD 3.49%
Inland Real Estate Corp 3.26%
HCP Inc ORD 3.17%
Regency Centers Corp 3.16%
Top Sectors (as of 7/31/2014)
Financials 115.44%

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