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RMR Real Estate Income Fund  as of 03/22/2019

AMEX / RIF Asset Class:  Real Estate Funds 1 YR Lipper Avg:  10.72%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.62% 7.04% 21.00% 23.91%
Lipper Pct. Rank 90 73 10 37
NAV Return 9.77% 7.24% 24.30% 19.95%
Lipper Pct. Rank 90 62 3 3
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-18.212% -18.466% -18.320%

NAV $23.01 Market Price $18.34
Net Change -$0.22 Market Change -$0.03
Premium/Discount -20.30%
1 YR NAV Return 24.298%
1 YR NAV Rank 3
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 2.76%
Distribution Yield (Market) 7.44%
Most Recent Income Dividend $0.330
Ex-Div Date 12/20/2018
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
Phone 866-790-8165
Website no website
Total Net Assets (mil) as of 2/28/2019 $234.1
% Leveraged Assets as of -- 28.68%
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 12/31/2018)
Simon Property Group Inc ORD 4.02%
Sun Communities Inc ORD 3.73%
EPR Properties ORD 3.70%
Prologis Inc ORD 3.40%
Medical Properties Trust Inc ORD 3.35%
National Retail Properties Inc ORD 3.34%
AvalonBay Communities Inc ORD 3.01%
STAG Industrial Inc ORD 2.90%
Ventas Inc ORD 2.90%
National Health Investors Inc ORD 2.46%
Top Sectors (as of 12/31/2018)
Financials 150.71%
Consumer Goods 0.23%
Technology 0.09%
Consumer Services 0.06%
Health Care 0.04%
Industrials 0.03%
Basic Materials 0.01%
Non Classified Equity 0.00%
Oil & Gas 0.00%



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