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RMR Real Estate Income Fund  as of 01/24/2020

AMEX / RIF Asset Class:  Real Estate Funds 1 YR Lipper Avg:  9.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.78% 5.88% 35.50% 4.95%
Lipper Pct. Rank 90 82 28 10
NAV Return 7.96% 4.60% 26.65% 3.04%
Lipper Pct. Rank 90 90 13 3
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-17.885% -19.214% -20.780%

NAV $25.79 Market Price $21.20
Net Change -$0.14 Market Change -$0.17
Premium/Discount -17.80%
1 YR NAV Return 26.655%
1 YR NAV Rank 13
12-Mo Yield as of 11/30/2019 Yield Def
Income Only Yield 3.14%
Distribution Yield (Market) 6.53%
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 $1.320
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 12/31/2019 $255.3
% Leveraged Assets as of 12/31/2018 32.20%
Portfolio Turnover 5.00%
Mgmt Fees 1.271%
Expense Ratio 3.080%
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 10/31/2019)
Sun Communities Inc ORD 4.17%
Prologis Inc ORD 3.80%
EPR Properties ORD 3.37%
Medical Properties Trust Inc ORD 3.24%
National Retail Properties Inc ORD 3.04%
Independence Realty Trust Inc ORD 2.84%
AvalonBay Communities Inc ORD 2.82%
STAG Industrial Inc ORD 2.71%
Simon Property Group Inc ORD 2.70%
Ventas Inc ORD 2.41%
Top Sectors (as of 10/31/2019)
Financials 137.05%
Non Classified Equity 0.20%
Technology 0.09%
Consumer Services 0.04%
Health Care 0.03%
Industrials 0.03%
Consumer Goods 0.02%
Basic Materials 0.00%
Oil & Gas 0.00%

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