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 10/12/2018

AMEX / RIF Asset Class:  Real Estate Funds 1 YR Lipper Avg:  3.99%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.48% 5.88% -10.70% -8.28%
Lipper Pct. Rank 80 60 64 46
NAV Return 7.18% 6.10% -7.08% -5.92%
Lipper Pct. Rank 90 70 92 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-18.499% -17.723% -18.150%

NAV $20.93 Market Price $16.56
Net Change -$0.16 Market Change -$0.04
Premium/Discount -20.88%
1 YR NAV Return -7.077%
1 YR NAV Rank 92
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 2.76%
Distribution Yield (Market) 6.91%
Most Recent Income Dividend $0.330
Ex-Div Date 9/19/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.660
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 9/30/2018 $231.5
% 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 6/30/2018)
Simon Property Group Inc ORD 3.38%
EPR Properties ORD 3.22%
Sun Communities Inc ORD 3.09%
STAG Industrial Inc ORD 2.73%
AvalonBay Communities Inc ORD 2.56%
Ashford Hospitality Trust Inc PFD 2.55%
Medical Properties Trust Inc ORD 2.51%
Ventas Inc ORD 2.42%
National Retail Properties Inc ORD 2.37%
Independence Realty Trust Inc ORD 2.29%
Top Sectors (as of 6/30/2018)
Financials 143.67%
Consumer Goods 0.10%
Technology 0.09%
Consumer Services 0.08%
Industrials 0.04%
Non Classified Equity 0.04%
Health Care 0.03%
Basic Materials 0.01%
Utilities 0.01%
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.