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LMP Real Estate Income Fund Inc  as of 07/02/2015

NYSE / RIT Asset Class:  Real Estate Funds 1 YR Lipper Avg:  5.09%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.20% 15.27% 9.13% -2.58%
Lipper Pct. Rank 40 34 24 39
NAV Return 4.69% 14.52% 5.25% -3.92%
Lipper Pct. Rank 45 46 65 87
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.188% -10.117% -11.630%

NAV $13.45 Market Price $11.89
Net Change $0.03 Market Change $0.04
Premium/Discount -11.60%
1 YR NAV Return 5.247%
1 YR NAV Rank 65
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 4.41%
Distribution Yield (Market) 5.78%
Most Recent Income Dividend $0.060
Ex-Div Date 6/17/2015
Most Recent Cap Gain Dividend $1.138
Ex-Div Date 12/20/2006
Dividend Frequency Monthly
YTD Dividends $0.300
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 6/30/2015 $151.4
% 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 4/30/2015)
Starwood Property Trust Inc ORD 4.59%
Kilroy Realty Corp 4.58%
EPR Properties 4.30%
Simon Property Group Inc ORD 3.84%
Liberty Property Trust 3.81%
Regency Centers Corp 3.46%
Hospitality Properties Trust 3.11%
Inland Real Estate Corp 3.07%
Highwoods Properties Inc 2.95%
Retail Properties of America Inc PFD 2.94%
Top Sectors (as of 4/30/2015)
Financials 116.24%
Non Classified Equity 1.01%

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