Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

LMP Real Estate Income Fund Inc  as of 07/21/2014

NYSE / RIT Asset Class:  Real Estate Funds 1 YR Lipper Avg:  11.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.32% 19.75% 4.61% 21.02%
Lipper Pct. Rank 70 59 54 39
NAV Return 6.70% 24.91% 9.61% 20.99%
Lipper Pct. Rank 56 46 67 27
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.610% -9.395% -13.560%

NAV $13.58 Market Price $11.72
Net Change -$0.05 Market Change -$0.02
Premium/Discount -13.70%
1 YR NAV Return 9.611%
1 YR NAV Rank 67
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 6/18/2014
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
Website www.leggmason.com
Total Net Assets (mil) as of 6/30/2014 $153.8
% 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%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.