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LMP Real Estate Income Fund Inc  as of 04/16/2014

NYSE / RIT Asset Class:  Real Estate Funds 1 YR Lipper Avg:  2.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.21% 28.23% -17.04% 11.73%
Lipper Pct. Rank 50 34 92 47
NAV Return 6.60% 27.37% -2.76% 12.42%
Lipper Pct. Rank 56 46 93 40
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.610% -9.395% -13.610%

NAV $12.79 Market Price $10.99
Net Change $0.09 Market Change $0.09
Premium/Discount -14.07%
1 YR NAV Return -2.761%
1 YR NAV Rank 93
12-Mo Yield as of 2/28/2014 Yield Def
Income Only Yield 3.79%
Distribution Yield (Market) 6.67%
Most Recent Income Dividend $0.060
Ex-Div Date 3/19/2014
Most Recent Cap Gain Dividend $1.138
Ex-Div Date 12/20/2006
Dividend Frequency Monthly
YTD Dividends $0.120
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 3/31/2014 $144.1
% 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 12/31/2013)
Starwood Property Trust Inc 5.50%
Macerich Co 5.36%
Liberty Property Trust 4.30%
EPR Properties 4.24%
Kilroy Realty Corp 3.94%
Inland Real Estate Corp 3.92%
Westfield Group 3.81%
Hospitality Properties Trust 3.40%
Apartment Investment and Management Co 3.33%
Senior Housing Properties Trust 3.24%
Top Sectors (as of 12/31/2013)
Financials 124.60%

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