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LMP Real Estate Income Fund Inc  as of 09/29/2014

NYSE / RIT Asset Class:  Real Estate Funds 1 YR Lipper Avg:  12.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.72% 12.67% 13.30% 17.07%
Lipper Pct. Rank 40 67 34 31
NAV Return 5.66% 15.94% 12.45% 15.25%
Lipper Pct. Rank 45 46 54 40
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.182% -9.252% -13.630%

NAV $12.82 Market Price $11.22
Net Change $0.00 Market Change -$0.08
Premium/Discount -12.48%
1 YR NAV Return 12.450%
1 YR NAV Rank 54
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 3.79%
Distribution Yield (Market) 6.13%
Most Recent Income Dividend $0.060
Ex-Div Date 8/20/2014
Most Recent Cap Gain Dividend $1.138
Ex-Div Date 12/20/2006
Dividend Frequency Monthly
YTD Dividends $0.480
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 8/31/2014 $156.0
% 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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