My Fund Comparison
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|
RMR Real Estate Income Fund as of
04/18/2018
| AMEX /
RIF |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
1.85% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
0.44% |
1.90% |
-16.26% |
-9.99% |
| Lipper Pct. Rank |
90 |
80 |
91 |
64 |
|
| NAV Return |
0.14% |
3.12% |
-18.33% |
-10.77% |
| Lipper Pct. Rank |
90 |
84 |
97 |
98 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-18.072% |
-16.718% |
-17.750% |
|
| NAV |
$20.44 |
Market Price |
$16.85 |
| Net Change |
-$0.07 |
Market Change |
$0.04 |
| Premium/Discount |
-17.56% |
| 1 YR NAV Return |
-18.330% |
| 1 YR NAV Rank |
97 |
| 12-Mo Yield as of
2/28/2018 |
Yield
Def |
| Income Only Yield |
2.76% |
| Distribution Yield (Market) |
8.01% |
| Most Recent Income Dividend |
$0.330 |
| Ex-Div Date |
3/16/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| 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
Portnoy since 2012
|
| Phone |
866-790-8165 |
| Website |
no website |
| Total Net Assets (mil)
as of
3/31/2018 |
$205.9 |
| % Leveraged Assets
as of
12/31/2016 |
28.68% |
| Portfolio Turnover |
14.00% |
| Mgmt Fees |
1.212% |
| Expense Ratio |
2.620% |
| 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 12/31/2017) |
|
Simon Property Group Inc ORD |
3.47% |
|
Sun Communities Inc ORD |
2.85% |
|
EPR Properties ORD |
2.82% |
|
Ashford Hospitality Trust Inc PFD |
2.64% |
|
AvalonBay Communities Inc ORD |
2.58% |
|
Equity Residential ORD |
2.52% |
|
Ventas Inc ORD |
2.48% |
|
National Retail Properties Inc ORD |
2.44% |
|
Medical Properties Trust Inc ORD |
2.41% |
|
STAG Industrial Inc ORD |
2.41% |
|
| Top Sectors
(as of 12/31/2017) |
|
Financials |
141.98% |
|
Consumer Services |
0.52% |
|
Consumer Goods |
0.09% |
|
Technology |
0.08% |
|
Health Care |
0.03% |
|
Industrials |
0.03% |
|
Non Classified Equity |
0.03% |
|
Utilities |
0.01% |
|
Basic Materials |
0.00% |
|
Oil & Gas |
0.00% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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