Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

RMR Real Estate Income Fund  as of 04/18/2018

AMEX / RIF Asset Class:  Real Estate Funds 1 YR Lipper Avg:  1.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.44% 1.90% -16.26% -9.99%
Lipper Pct. Rank 90 80 91 64
NAV Return 0.14% 3.12% -18.33% -10.77%
Lipper Pct. Rank 90 84 97 98
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-18.072% -16.718% -17.750%

NAV $20.44 Market Price $16.85
Net Change -$0.07 Market Change $0.04
Premium/Discount -17.56%
1 YR NAV Return -18.330%
1 YR NAV Rank 97
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 2.76%
Distribution Yield (Market) 8.01%
Most Recent Income Dividend $0.330
Ex-Div Date 3/16/2018
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
Portnoy since 2012
Phone 866-790-8165
Website no website
Total Net Assets (mil) as of 3/31/2018 $205.9
% Leveraged Assets as of 12/31/2016 28.68%
Portfolio Turnover 14.00%
Mgmt Fees 1.212%
Expense Ratio 2.620%
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 12/31/2017)
Simon Property Group Inc ORD 3.47%
Sun Communities Inc ORD 2.85%
EPR Properties ORD 2.82%
Ashford Hospitality Trust Inc PFD 2.64%
AvalonBay Communities Inc ORD 2.58%
Equity Residential ORD 2.52%
Ventas Inc ORD 2.48%
National Retail Properties Inc ORD 2.44%
Medical Properties Trust Inc ORD 2.41%
STAG Industrial Inc ORD 2.41%
Top Sectors (as of 12/31/2017)
Financials 141.98%
Consumer Services 0.52%
Consumer Goods 0.09%
Technology 0.08%
Health Care 0.03%
Industrials 0.03%
Non Classified Equity 0.03%
Utilities 0.01%
Basic Materials 0.00%
Oil & Gas 0.00%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.