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LMP Real Estate Income Fund Inc  as of 01/23/2015

NYSE / RIT Asset Class:  Real Estate Funds 1 YR Lipper Avg:  25.52%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.40% 19.32% 38.89% 7.82%
Lipper Pct. Rank 30 34 16 16
NAV Return 7.03% 18.75% 35.26% 7.60%
Lipper Pct. Rank 45 46 27 15
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.247% -10.040% -13.070%

NAV $15.38 Market Price $13.47
Net Change -$0.07 Market Change $0.02
Premium/Discount -12.42%
1 YR NAV Return 35.261%
1 YR NAV Rank 27
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 3.79%
Distribution Yield (Market) 5.74%
Most Recent Income Dividend $0.060
Ex-Div Date 12/17/2014
Most Recent Cap Gain Dividend $1.138
Ex-Div Date 12/20/2006
Dividend Frequency Monthly
YTD Dividends $0.720
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 12/31/2014 $164.2
% Leveraged Assets as of 12/31/2013 20.38%
Portfolio Turnover 9.00%
Mgmt Fees 1.069%
Expense Ratio 1.500%
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 10/31/2014)
Macerich Co 5.55%
Kilroy Realty Corp 4.43%
Starwood Property Trust Inc ORD 4.37%
EPR Properties 4.24%
Liberty Property Trust 3.86%
Simon Property Group Inc ORD 3.57%
Regency Centers Corp 3.39%
Digital Realty Trust Inc 3.23%
HCP Inc ORD 3.22%
Inland Real Estate Corp 3.21%
Top Sectors (as of 10/31/2014)
Financials 117.05%

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