My Fund Comparison
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RMR Real Estate Income Fund as of
10/23/2019
| AMEX /
RIF |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
10.78% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.83% |
7.84% |
31.85% |
44.71% |
| Lipper Pct. Rank |
90 |
73 |
55 |
46 |
|
| NAV Return |
7.04% |
7.57% |
29.06% |
39.21% |
| Lipper Pct. Rank |
90 |
45 |
5 |
3 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-17.877% |
-19.071% |
-20.780% |
|
| NAV |
$26.00 |
Market Price |
$20.72 |
| Net Change |
$0.12 |
Market Change |
-$0.13 |
| Premium/Discount |
-20.31% |
| 1 YR NAV Return |
29.059% |
| 1 YR NAV Rank |
5 |
| 12-Mo Yield as of
9/30/2019 |
Yield
Def |
| Income Only Yield |
3.14% |
| Distribution Yield (Market) |
6.47% |
| 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
9/30/2019 |
$257.4 |
| % 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 7/31/2019) |
|
Sun Communities Inc ORD |
4.01% |
|
Prologis Inc ORD |
3.84% |
|
EPR Properties ORD |
3.54% |
|
Simon Property Group Inc ORD |
3.20% |
|
Medical Properties Trust Inc ORD |
3.00% |
|
AvalonBay Communities Inc ORD |
2.98% |
|
National Retail Properties Inc ORD |
2.96% |
|
STAG Industrial Inc ORD |
2.86% |
|
Ventas Inc ORD |
2.74% |
|
Independence Realty Trust Inc ORD |
2.51% |
|
| Top Sectors
(as of 7/31/2019) |
|
Financials |
142.38% |
|
Technology |
0.09% |
|
Consumer Services |
0.05% |
|
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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Resources
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