My Fund Comparison
Initilizing list...
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RMR Real Estate Income Fund as of
09/22/2017
| AMEX /
RIF |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
3.61% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-0.97% |
8.88% |
-5.04% |
-0.95% |
| Lipper Pct. Rank |
90 |
50 |
91 |
91 |
|
| NAV Return |
-0.53% |
9.64% |
-3.86% |
1.22% |
| Lipper Pct. Rank |
90 |
34 |
97 |
88 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-17.806% |
-16.272% |
-17.570% |
|
| NAV |
$24.87 |
Market Price |
$19.33 |
| Net Change |
-$0.13 |
Market Change |
-$0.29 |
| Premium/Discount |
-22.28% |
| 1 YR NAV Return |
-3.863% |
| 1 YR NAV Rank |
97 |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
2.76% |
| Distribution Yield (Market) |
6.49% |
| Most Recent Income Dividend |
$0.330 |
| Ex-Div Date |
6/20/2017 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.660 |
| YTD Capital Gains |
-- |
| Inception Date |
5/26/2006 |
| Fund Advisor |
RMR Advisors Inc |
| Manager & Tenure |
Diaz since 2012
Portnoy since 2012
Portnoy since 2012
|
| Phone |
866-790-8165 |
| Website |
no website |
| Total Net Assets (mil)
as of
8/31/2017 |
$195.7 |
| % Leveraged Assets
as of
12/31/2016 |
28.68% |
| Portfolio Turnover |
10.00% |
| Mgmt Fees |
1.235% |
| Expense Ratio |
2.280% |
| 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 6/30/2017) |
|
Simon Property Group Inc ORD |
3.64% |
|
EPR Properties ORD |
3.57% |
|
Sun Communities Inc ORD |
3.24% |
|
Ventas Inc ORD |
2.82% |
|
AvalonBay Communities Inc ORD |
2.81% |
|
Equity Residential ORD |
2.80% |
|
Bluerock Residential Growth REIT Inc PFD |
2.42% |
|
Medical Properties Trust Inc ORD |
2.42% |
|
National Health Investors Inc ORD |
2.37% |
|
STAG Industrial Inc ORD |
2.30% |
|
| Top Sectors
(as of 6/30/2017) |
|
Financials |
133.71% |
|
Non Classified Equity |
3.16% |
|
Consumer Services |
0.44% |
|
Technology |
0.09% |
|
Consumer Goods |
0.04% |
|
Health Care |
0.04% |
|
Industrials |
0.03% |
|
Basic Materials |
0.01% |
|
Oil & Gas |
0.00% |
|
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Resources
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|
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