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LMP Real Estate Income Fund Inc  as of 08/20/2014

NYSE / RIT Asset Class:  Real Estate Funds 1 YR Lipper Avg:  21.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.96% 15.97% 20.45% 21.43%
Lipper Pct. Rank 60 59 54 47
NAV Return 6.55% 20.20% 23.33% 22.24%
Lipper Pct. Rank 45 46 40 34
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.116% -8.989% -13.550%

NAV $13.66 Market Price $11.70
Net Change -$0.01 Market Change -$0.07
Premium/Discount -14.35%
1 YR NAV Return 23.327%
1 YR NAV Rank 40
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 3.79%
Distribution Yield (Market) 6.29%
Most Recent Income Dividend $0.060
Ex-Div Date 7/16/2014
Most Recent Cap Gain Dividend $1.138
Ex-Div Date 12/20/2006
Dividend Frequency Monthly
YTD Dividends $0.420
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 7/31/2014 $152.4
% 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 5/31/2014)
Macerich Co 5.44%
Starwood Property Trust Inc ORD 4.93%
Liberty Property Trust 4.49%
Kilroy Realty Corp 4.14%
EPR Properties 3.98%
Dream Office Real Estate Investment Trust 3.96%
Westfield Group 3.50%
Inland Real Estate Corp 3.36%
HCP Inc ORD 3.20%
Hospitality Properties Trust 3.17%
Top Sectors (as of 5/31/2014)
Financials 116.85%
Non Classified Equity 0.18%

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