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 06/01/2015

NYSE / RIT Asset Class:  Real Estate Funds 1 YR Lipper Avg:  8.97%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.35% 15.83% 15.25% 2.16%
Lipper Pct. Rank 40 25 8 24
NAV Return 5.62% 14.84% 11.53% 0.00%
Lipper Pct. Rank 45 46 32 83
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.188% -10.117% -11.900%

NAV $14.06 Market Price $12.53
Net Change $0.14 Market Change $0.07
Premium/Discount -10.88%
1 YR NAV Return 11.530%
1 YR NAV Rank 32
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 4.41%
Distribution Yield (Market) 5.70%
Most Recent Income Dividend $0.060
Ex-Div Date 5/20/2015
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
Total Net Assets (mil) as of 5/31/2015 $159.3
% 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 2/28/2015)
Macerich Co 4.90%
Kilroy Realty Corp 4.59%
Starwood Property Trust Inc ORD 4.48%
EPR Properties 4.38%
Liberty Property Trust 3.92%
Simon Property Group Inc ORD 3.60%
Regency Centers Corp 3.47%
Inland Real Estate Corp 3.07%
Hospitality Properties Trust 3.06%
Highwoods Properties Inc 3.00%
Top Sectors (as of 2/28/2015)
Financials 115.53%
Non Classified Equity 1.00%

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
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.