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LMP Real Estate Income Fund Inc  as of 04/27/2015

NYSE / RIT Asset Class:  Real Estate Funds 1 YR Lipper Avg:  14.09%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.08% 13.60% 23.00% 5.74%
Lipper Pct. Rank 40 42 8 24
NAV Return 6.37% 14.13% 19.51% 3.05%
Lipper Pct. Rank 45 46 23 53
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.218% -10.074% -12.150%

NAV $14.55 Market Price $13.03
Net Change $0.01 Market Change -$0.01
Premium/Discount -10.45%
1 YR NAV Return 19.508%
1 YR NAV Rank 23
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 4.41%
Distribution Yield (Market) 5.53%
Most Recent Income Dividend $0.060
Ex-Div Date 3/18/2015
Most Recent Cap Gain Dividend $1.138
Ex-Div Date 12/20/2006
Dividend Frequency Monthly
YTD Dividends $0.180
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 3/31/2015 $169.0
% Leveraged Assets as of 12/31/2014 19.85%
Portfolio Turnover 11.00%
Mgmt Fees 1.060%
Expense Ratio 1.480%
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 1/31/2015)
Macerich Co 4.82%
EPR Properties 4.47%
Kilroy Realty Corp 4.40%
Starwood Property Trust Inc ORD 4.21%
Liberty Property Trust 4.06%
Simon Property Group Inc ORD 3.59%
Regency Centers Corp 3.47%
HCP Inc ORD 3.15%
Inland Real Estate Corp 3.13%
Digital Realty Trust Inc ORD 3.10%
Top Sectors (as of 1/31/2015)
Financials 114.89%
Non Classified Equity 1.00%

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