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RMR Real Estate Income Fund  as of 07/18/2018

AMEX / RIF Asset Class:  Real Estate Funds 1 YR Lipper Avg:  5.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.69% 4.48% -10.23% -0.45%
Lipper Pct. Rank 80 82 91 28
NAV Return 3.13% 5.56% -7.83% -0.10%
Lipper Pct. Rank 90 77 97 78
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-18.276% -17.153% -17.860%

NAV $22.55 Market Price $18.30
Net Change -$0.10 Market Change $0.00
Premium/Discount -18.85%
1 YR NAV Return -7.830%
1 YR NAV Rank 97
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 2.76%
Distribution Yield (Market) 7.46%
Most Recent Income Dividend $0.330
Ex-Div Date 6/20/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
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
Portnoy since 2012
Phone 866-790-8165
Website no website
Total Net Assets (mil) as of 6/30/2018 $231.1
% 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 3/31/2018)
Simon Property Group Inc ORD 3.44%
Sun Communities Inc ORD 3.23%
EPR Properties ORD 2.95%
Ashford Hospitality Trust Inc PFD 2.81%
AvalonBay Communities Inc ORD 2.75%
STAG Industrial Inc ORD 2.69%
Medical Properties Trust Inc ORD 2.64%
Ventas Inc ORD 2.60%
National Retail Properties Inc ORD 2.57%
Alexandria Real Estate Equities Inc ORD 2.38%
Top Sectors (as of 3/31/2018)
Financials 148.16%
Non Classified Equity 0.27%
Consumer Goods 0.09%
Technology 0.09%
Consumer Services 0.08%
Industrials 0.04%
Health Care 0.03%
Basic Materials 0.01%
Oil & Gas 0.01%
Utilities 0.01%



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