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RMR Real Estate Income Fund  as of 12/06/2019

AMEX / RIF Asset Class:  Real Estate Funds 1 YR Lipper Avg:  7.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.59% 6.84% 24.40% 43.31%
Lipper Pct. Rank 86 75 63 25
NAV Return 6.96% 6.12% 18.79% 35.99%
Lipper Pct. Rank 90 79 14 3
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-17.872% -19.153% -20.780%

NAV $25.40 Market Price $20.52
Net Change $0.09 Market Change $0.05
Premium/Discount -19.21%
1 YR NAV Return 18.789%
1 YR NAV Rank 14
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 3.14%
Distribution Yield (Market) 6.44%
Most Recent Income Dividend $0.330
Ex-Div Date 9/20/2019
Most Recent Cap Gain Dividend $0.330
Ex-Div Date 12/20/2018
Dividend Frequency Quarterly
YTD Dividends $0.990
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 11/30/2019 $262.0
% 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 8/31/2019)
Sun Communities Inc ORD 4.31%
Prologis Inc ORD 3.84%
EPR Properties ORD 3.59%
Medical Properties Trust Inc ORD 3.08%
National Retail Properties Inc ORD 3.07%
AvalonBay Communities Inc ORD 2.93%
Ventas Inc ORD 2.89%
Simon Property Group Inc ORD 2.83%
Independence Realty Trust Inc ORD 2.73%
STAG Industrial Inc ORD 2.70%
Top Sectors (as of 8/31/2019)
Financials 140.92%
Technology 0.09%
Consumer Services 0.04%
Health Care 0.03%
Industrials 0.03%
Consumer Goods 0.02%
Non Classified Equity 0.01%
Basic Materials 0.00%
Oil & Gas 0.00%

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