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RMR Real Estate Income Fund  as of 07/09/2020

AMEX / RIF Asset Class:  Real Estate Funds 1 YR Lipper Avg:  -8.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.07% -2.74% -34.59% -40.29%
Lipper Pct. Rank 90 91 91 82
NAV Return 3.46% -2.10% -28.49% -33.31%
Lipper Pct. Rank 90 95 95 98
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-17.876% -19.622% -22.650%

NAV $16.06 Market Price $11.48
Net Change -$0.35 Market Change -$0.23
Premium/Discount -28.52%
1 YR NAV Return -28.491%
1 YR NAV Rank 95
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 1.75%
Distribution Yield (Market) 9.35%
Most Recent Income Dividend $0.100
Ex-Div Date 6/19/2020
Most Recent Cap Gain Dividend $0.330
Ex-Div Date 12/20/2018
Dividend Frequency Quarterly
YTD Dividends $0.330
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 6/30/2020 $171.6
% Leveraged Assets as of 12/31/2019 30.13%
Portfolio Turnover 7.00%
Mgmt Fees 1.258%
Expense Ratio 2.860%
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 4/30/2020)
Prologis Inc ORD 9.73%
Sun Communities Inc ORD 5.57%
Medical Properties Trust Inc ORD 4.50%
Alexandria Real Estate Equities Inc ORD 3.92%
American Tower Corp ORD 3.89%
STAG Industrial Inc ORD 3.86%
State Street US Government Money Market Fund;Prem 3.56%
AvalonBay Communities Inc ORD 3.55%
Global Medical REIT Inc ORD 3.54%
Lexington Realty Trust ORD 3.40%
Top Sectors (as of 4/30/2020)
Financials 161.37%
Non Classified Equity 0.15%
Technology 0.14%
Consumer Services 0.06%
Health Care 0.06%
Industrials 0.04%
Consumer Goods 0.02%
Basic Materials 0.00%
Oil & Gas 0.00%


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