My Fund Comparison
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|
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
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