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 09/15/2014

NYSE / RIT Asset Class:  Real Estate Funds 1 YR Lipper Avg:  15.33%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.84% 12.88% 14.28% 16.76%
Lipper Pct. Rank 50 59 62 47
NAV Return 5.93% 16.80% 16.12% 16.96%
Lipper Pct. Rank 45 46 47 34
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.116% -8.989% -13.630%

NAV $13.07 Market Price $11.25
Net Change -$0.06 Market Change -$0.09
Premium/Discount -13.93%
1 YR NAV Return 16.117%
1 YR NAV Rank 47
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 3.79%
Distribution Yield (Market) 6.13%
Most Recent Income Dividend $0.060
Ex-Div Date 8/20/2014
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 8/31/2014 $156.0
% 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%

Image Map


Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


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.