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RMR Real Estate Income Fund  as of 07/15/2019

AMEX / RIF Asset Class:  Real Estate Funds 1 YR Lipper Avg:  7.87%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.89% 6.00% 10.51% 29.76%
Lipper Pct. Rank 90 82 73 73
NAV Return 7.01% 5.81% 9.12% 25.07%
Lipper Pct. Rank 90 75 25 8
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-18.021% -18.745% -20.780%

NAV $23.67 Market Price $18.88
Net Change -$0.03 Market Change $0.13
Premium/Discount -20.24%
1 YR NAV Return 9.116%
1 YR NAV Rank 25
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 3.14%
Distribution Yield (Market) 7.20%
Most Recent Income Dividend $0.330
Ex-Div Date 6/20/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.330
YTD Capital Gains --
Inception Date 5/26/2006
Fund Advisor RMR Advisors Inc
Manager & Tenure Diaz since 2012
Portnoy since 2012
Phone 866-790-8165
Website no website
Total Net Assets (mil) as of 6/30/2019 $237.4
% Leveraged Assets as of 12/31/2018 32.20%
Portfolio Turnover 22.00%
Mgmt Fees 1.297%
Expense Ratio 3.140%
Fund Objective
The Fund seeks capital appreciation by investing primarily in common stock or other equity securities of Asia Pacific real estate companies.
Top Holdings (as of 3/31/2019)
EPR Properties ORD 3.68%
Simon Property Group Inc ORD 3.62%
Sun Communities Inc ORD 3.61%
Prologis Inc ORD 3.45%
Medical Properties Trust Inc ORD 3.20%
National Retail Properties Inc ORD 3.16%
AvalonBay Communities Inc ORD 2.88%
STAG Industrial Inc ORD 2.87%
Ventas Inc ORD 2.62%
Ashford Hospitality Trust Inc PFD 2.39%
Top Sectors (as of 3/31/2019)
Financials 141.96%
Technology 0.09%
Consumer Services 0.05%
Health Care 0.04%
Industrials 0.03%
Consumer Goods 0.02%
Basic Materials 0.00%
Non Classified Equity 0.00%



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