My Fund Comparison
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|
RMR Real Estate Income Fund as of
03/27/2020
| AMEX /
RIF |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.35% |
-6.13% |
-37.35% |
-45.25% |
| Lipper Pct. Rank |
90 |
91 |
91 |
82 |
|
| NAV Return |
1.02% |
-6.87% |
-38.07% |
-44.68% |
| Lipper Pct. Rank |
90 |
95 |
98 |
98 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-17.785% |
-19.294% |
-20.780% |
|
| NAV |
$13.40 |
Market Price |
$10.61 |
| Net Change |
-$0.03 |
Market Change |
$0.67 |
| Premium/Discount |
-20.82% |
| 1 YR NAV Return |
-38.065% |
| 1 YR NAV Rank |
98 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
3.14% |
| Distribution Yield (Market) |
7.15% |
| Most Recent Income Dividend |
$0.330 |
| Ex-Div Date |
12/20/2019 |
| Most Recent Cap Gain Dividend |
$0.330 |
| Ex-Div Date |
12/20/2018 |
| 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
|
| Phone |
866-790-8165 |
| Website |
no website |
| Total Net Assets (mil)
as of
2/29/2020 |
$229.0 |
| % Leveraged Assets
as of
12/31/2018 |
32.20% |
| Portfolio Turnover |
7.00% |
| Mgmt Fees |
1.258% |
| Expense Ratio |
2.860% |
| 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 1/31/2020) |
|
Prologis Inc ORD |
4.13% |
|
Sun Communities Inc ORD |
4.11% |
|
Medical Properties Trust Inc ORD |
3.55% |
|
EPR Properties ORD |
3.17% |
|
State Street US Government Money Market Fund;Prem |
3.04% |
|
Global Medical REIT Inc ORD |
3.03% |
|
National Retail Properties Inc ORD |
2.97% |
|
STAG Industrial Inc ORD |
2.90% |
|
AvalonBay Communities Inc ORD |
2.89% |
|
Independence Realty Trust Inc ORD |
2.78% |
|
| Top Sectors
(as of 1/31/2020) |
|
Financials |
136.14% |
|
Non Classified Equity |
0.18% |
|
Technology |
0.10% |
|
Consumer Services |
0.04% |
|
Health Care |
0.04% |
|
Industrials |
0.03% |
|
Consumer Goods |
0.02% |
|
Basic Materials |
0.00% |
|
Oil & Gas |
0.00% |
|
*1 YR Lipper Average not available for this fund.
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Resources
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