My Fund Comparison
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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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Resources
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