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LMP Real Estate Income Fund Inc  as of 08/01/2014

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 6.92% 18.66% 5.91% 18.13%
Lipper Pct. Rank 70 50 54 47
NAV Return 6.67% 21.96% 12.50% 18.41%
Lipper Pct. Rank 56 46 47 27
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.610% -9.395% -13.560%

NAV $13.29 Market Price $11.44
Net Change -$0.03 Market Change -$0.01
Premium/Discount -13.92%
1 YR NAV Return 12.496%
1 YR NAV Rank 47
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 3.79%
Distribution Yield (Market) 6.26%
Most Recent Income Dividend $0.060
Ex-Div Date 7/16/2014
Most Recent Cap Gain Dividend $1.138
Ex-Div Date 12/20/2006
Dividend Frequency Monthly
YTD Dividends $0.360
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 7/31/2014 $152.4
% 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 3/31/2014)
Macerich Co 5.22%
Starwood Property Trust Inc ORD 4.87%
Liberty Property Trust 4.67%
EPR Properties 4.14%
Kilroy Realty Corp 4.14%
Dream Office Real Estate Investment Trust 4.07%
Inland Real Estate Corp 3.57%
Westfield Group 3.40%
HCP Inc ORD 3.13%
Hospitality Properties Trust 3.05%
Top Sectors (as of 3/31/2014)
Financials 117.38%

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