My Fund Comparison
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LMP Real Estate Income Fund Inc as of
06/17/2013
| NYSE /
RIT |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
17.00% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.91% |
4.69% |
26.32% |
12.73% |
| Lipper Pct. Rank |
60 |
46 |
37 |
28 |
|
| NAV Return |
8.26% |
6.46% |
18.56% |
8.82% |
| Lipper Pct. Rank |
50 |
42 |
39 |
15 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.332% |
-8.385% |
-3.390% |
|
| NAV |
$12.94 |
Market Price |
$12.08 |
| Net Change |
-$0.01 |
Market Change |
$0.02 |
| Premium/Discount |
-6.64% |
| 1 YR NAV Return |
18.562% |
| 1 YR NAV Rank |
39 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
3.86% |
| Distribution Yield (Market) |
5.69% |
| Most Recent Income Dividend |
$0.060 |
| Ex-Div Date |
5/22/2013 |
| Most Recent Cap Gain Dividend |
$1.138 |
| Ex-Div Date |
12/20/2006 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.240 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$151.8 |
| % Leveraged Assets
as of
12/31/2012 |
21.75% |
| Portfolio Turnover |
43.00% |
| Mgmt Fees |
1.086% |
| Expense Ratio |
1.680% |
| 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 12/31/2012) |
|
Macerich Co |
5.24% |
|
Westfield Group |
5.16% |
|
Omega Healthcare Investors Inc |
5.14% |
|
Liberty Property Trust |
4.53% |
|
Apartment Investment and Management Co |
4.42% |
|
HCP Inc |
3.89% |
|
EPR Properties |
3.71% |
|
Health Care REIT Inc |
3.66% |
|
Kilroy Realty Corp |
3.63% |
|
Dundee Real Estate Investment Trust |
3.38% |
|
| Top Sectors
(as of 12/31/2012) |
|
Financials |
111.82% |
|
Non Classified Equity |
7.67% |
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