My Fund Comparison
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RMR Real Estate Income Fund as of
12/06/2019
| AMEX /
RIF |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
7.90% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.59% |
6.84% |
24.40% |
43.31% |
| Lipper Pct. Rank |
86 |
75 |
63 |
25 |
|
| NAV Return |
6.96% |
6.12% |
18.79% |
35.99% |
| Lipper Pct. Rank |
90 |
79 |
14 |
3 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-17.872% |
-19.153% |
-20.780% |
|
| NAV |
$25.40 |
Market Price |
$20.52 |
| Net Change |
$0.09 |
Market Change |
$0.05 |
| Premium/Discount |
-19.21% |
| 1 YR NAV Return |
18.789% |
| 1 YR NAV Rank |
14 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
3.14% |
| Distribution Yield (Market) |
6.44% |
| 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
11/30/2019 |
$262.0 |
| % 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 8/31/2019) |
|
Sun Communities Inc ORD |
4.31% |
|
Prologis Inc ORD |
3.84% |
|
EPR Properties ORD |
3.59% |
|
Medical Properties Trust Inc ORD |
3.08% |
|
National Retail Properties Inc ORD |
3.07% |
|
AvalonBay Communities Inc ORD |
2.93% |
|
Ventas Inc ORD |
2.89% |
|
Simon Property Group Inc ORD |
2.83% |
|
Independence Realty Trust Inc ORD |
2.73% |
|
STAG Industrial Inc ORD |
2.70% |
|
| Top Sectors
(as of 8/31/2019) |
|
Financials |
140.92% |
|
Technology |
0.09% |
|
Consumer Services |
0.04% |
|
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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