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RMR Real Estate Income Fund  as of 03/27/2020

AMEX / RIF Asset Class:  Real Estate Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.35% -6.13% -37.35% -45.25%
Lipper Pct. Rank 90 91 91 82
NAV Return 1.02% -6.87% -38.07% -44.68%
Lipper Pct. Rank 90 95 98 98
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-17.785% -19.294% -20.780%

NAV $13.40 Market Price $10.61
Net Change -$0.03 Market Change $0.67
Premium/Discount -20.82%
1 YR NAV Return -38.065%
1 YR NAV Rank 98
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 3.14%
Distribution Yield (Market) 7.15%
Most Recent Income Dividend $0.330
Ex-Div Date 12/20/2019
Most Recent Cap Gain Dividend $0.330
Ex-Div Date 12/20/2018
Dividend Frequency Quarterly
YTD Dividends --
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 2/29/2020 $229.0
% Leveraged Assets as of 12/31/2018 32.20%
Portfolio Turnover 7.00%
Mgmt Fees 1.258%
Expense Ratio 2.860%
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 1/31/2020)
Prologis Inc ORD 4.13%
Sun Communities Inc ORD 4.11%
Medical Properties Trust Inc ORD 3.55%
EPR Properties ORD 3.17%
State Street US Government Money Market Fund;Prem 3.04%
Global Medical REIT Inc ORD 3.03%
National Retail Properties Inc ORD 2.97%
STAG Industrial Inc ORD 2.90%
AvalonBay Communities Inc ORD 2.89%
Independence Realty Trust Inc ORD 2.78%
Top Sectors (as of 1/31/2020)
Financials 136.14%
Non Classified Equity 0.18%
Technology 0.10%
Consumer Services 0.04%
Health Care 0.04%
Industrials 0.03%
Consumer Goods 0.02%
Basic Materials 0.00%
Oil & Gas 0.00%


*1 YR Lipper Average not available for this fund.


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