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LMP Real Estate Income Fund Inc  as of 03/03/2015

NYSE / RIT Asset Class:  Real Estate Funds 1 YR Lipper Avg:  18.56%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.83% 17.55% 29.14% 4.85%
Lipper Pct. Rank 30 34 8 16
NAV Return 6.44% 16.75% 24.52% 3.19%
Lipper Pct. Rank 56 46 27 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.247% -10.070% -13.080%

NAV $14.69 Market Price $13.04
Net Change -$0.03 Market Change -$0.01
Premium/Discount -11.23%
1 YR NAV Return 24.517%
1 YR NAV Rank 27
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 3.79%
Distribution Yield (Market) 5.37%
Most Recent Income Dividend $0.060
Ex-Div Date 2/18/2015
Most Recent Cap Gain Dividend $1.138
Ex-Div Date 12/20/2006
Dividend Frequency Monthly
YTD Dividends $0.060
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 2/28/2015 $167.3
% 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 12/31/2014)
Macerich Co 4.98%
Kilroy Realty Corp 4.36%
Starwood Property Trust Inc ORD 4.35%
EPR Properties 4.21%
Liberty Property Trust 4.03%
Simon Property Group Inc ORD 3.50%
Regency Centers Corp 3.44%
Inland Real Estate Corp 3.20%
Hospitality Properties Trust 3.13%
HCP Inc ORD 3.12%
Top Sectors (as of 12/31/2014)
Financials 115.72%
Non Classified Equity 1.01%

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