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LMP Real Estate Income Fund Inc  as of 12/19/2014

NYSE / RIT Asset Class:  Real Estate Funds 1 YR Lipper Avg:  23.37%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.93% 17.09% 34.33% 30.59%
Lipper Pct. Rank 40 50 24 24
NAV Return 5.79% 17.50% 32.19% 30.14%
Lipper Pct. Rank 45 46 27 27
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.251% -9.966% -13.540%

NAV $14.29 Market Price $12.33
Net Change $0.03 Market Change -$0.05
Premium/Discount -13.72%
1 YR NAV Return 32.194%
1 YR NAV Rank 27
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 3.79%
Distribution Yield (Market) 5.88%
Most Recent Income Dividend $0.060
Ex-Div Date 11/19/2014
Most Recent Cap Gain Dividend $1.138
Ex-Div Date 12/20/2006
Dividend Frequency Monthly
YTD Dividends $0.660
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 11/30/2014 $161.9
% Leveraged Assets as of 12/31/2013 20.38%
Portfolio Turnover 9.00%
Mgmt Fees 1.069%
Expense Ratio 1.500%
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 10/31/2014)
Macerich Co 5.55%
Kilroy Realty Corp 4.43%
Starwood Property Trust Inc ORD 4.37%
EPR Properties 4.24%
Liberty Property Trust 3.86%
Simon Property Group Inc ORD 3.57%
Regency Centers Corp 3.39%
Digital Realty Trust Inc 3.23%
HCP Inc ORD 3.22%
Inland Real Estate Corp 3.21%
Top Sectors (as of 10/31/2014)
Financials 117.05%

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