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My Fund Comparison
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RMR Real Estate Income Fund  as of 09/22/2017

AMEX / RIF Asset Class:  Real Estate Funds 1 YR Lipper Avg:  3.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.97% 8.88% -5.04% -0.95%
Lipper Pct. Rank 90 50 91 91
NAV Return -0.53% 9.64% -3.86% 1.22%
Lipper Pct. Rank 90 34 97 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-17.806% -16.272% -17.570%

NAV $24.87 Market Price $19.33
Net Change -$0.13 Market Change -$0.29
Premium/Discount -22.28%
1 YR NAV Return -3.863%
1 YR NAV Rank 97
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 2.76%
Distribution Yield (Market) 6.49%
Most Recent Income Dividend $0.330
Ex-Div Date 6/20/2017
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 8/31/2017 $195.7
% Leveraged Assets as of 12/31/2016 28.68%
Portfolio Turnover 10.00%
Mgmt Fees 1.235%
Expense Ratio 2.280%
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 6/30/2017)
Simon Property Group Inc ORD 3.64%
EPR Properties ORD 3.57%
Sun Communities Inc ORD 3.24%
Ventas Inc ORD 2.82%
AvalonBay Communities Inc ORD 2.81%
Equity Residential ORD 2.80%
Bluerock Residential Growth REIT Inc PFD 2.42%
Medical Properties Trust Inc ORD 2.42%
National Health Investors Inc ORD 2.37%
STAG Industrial Inc ORD 2.30%
Top Sectors (as of 6/30/2017)
Financials 133.71%
Non Classified Equity 3.16%
Consumer Services 0.44%
Technology 0.09%
Consumer Goods 0.04%
Health Care 0.04%
Industrials 0.03%
Basic Materials 0.01%
Oil & Gas 0.00%


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