My Fund Comparison
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|
RMR Real Estate Income Fund as of
07/09/2020
| AMEX /
RIF |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
-8.59% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.07% |
-2.74% |
-34.59% |
-40.29% |
| Lipper Pct. Rank |
90 |
91 |
91 |
82 |
|
| NAV Return |
3.46% |
-2.10% |
-28.49% |
-33.31% |
| Lipper Pct. Rank |
90 |
95 |
95 |
98 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-17.876% |
-19.622% |
-22.650% |
|
| NAV |
$16.06 |
Market Price |
$11.48 |
| Net Change |
-$0.35 |
Market Change |
-$0.23 |
| Premium/Discount |
-28.52% |
| 1 YR NAV Return |
-28.491% |
| 1 YR NAV Rank |
95 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
1.75% |
| Distribution Yield (Market) |
9.35% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
6/19/2020 |
| Most Recent Cap Gain Dividend |
$0.330 |
| Ex-Div Date |
12/20/2018 |
| 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
|
| Phone |
866-790-8165 |
| Website |
no website |
| Total Net Assets (mil)
as of
6/30/2020 |
$171.6 |
| % Leveraged Assets
as of
12/31/2019 |
30.13% |
| 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 4/30/2020) |
|
Prologis Inc ORD |
9.73% |
|
Sun Communities Inc ORD |
5.57% |
|
Medical Properties Trust Inc ORD |
4.50% |
|
Alexandria Real Estate Equities Inc ORD |
3.92% |
|
American Tower Corp ORD |
3.89% |
|
STAG Industrial Inc ORD |
3.86% |
|
State Street US Government Money Market Fund;Prem |
3.56% |
|
AvalonBay Communities Inc ORD |
3.55% |
|
Global Medical REIT Inc ORD |
3.54% |
|
Lexington Realty Trust ORD |
3.40% |
|
| Top Sectors
(as of 4/30/2020) |
|
Financials |
161.37% |
|
Non Classified Equity |
0.15% |
|
Technology |
0.14% |
|
Consumer Services |
0.06% |
|
Health Care |
0.06% |
|
Industrials |
0.04% |
|
Consumer Goods |
0.02% |
|
Basic Materials |
0.00% |
|
Oil & Gas |
0.00% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Harvest — CEFA Channel
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Seeking Alpha — CEFA Channel
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