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RMR Real Estate Income Fund  as of 01/16/2018

AMEX / RIF Asset Class:  Real Estate Funds 1 YR Lipper Avg:  5.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.14% 6.00% -3.84% -3.35%
Lipper Pct. Rank 90 70 91 55
NAV Return 0.03% 6.02% -10.08% -6.19%
Lipper Pct. Rank 90 77 97 98
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-17.954% -16.462% -17.920%

NAV $21.84 Market Price $18.45
Net Change -$0.01 Market Change -$0.05
Premium/Discount -15.52%
1 YR NAV Return -10.083%
1 YR NAV Rank 97
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 2.76%
Distribution Yield (Market) 6.75%
Most Recent Income Dividend $0.330
Ex-Div Date 12/22/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.990
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 12/31/2017 $237.5
% Leveraged Assets as of -- 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 9/30/2017)
State Street US Government Money Market Fund;Prem 11.12%
Simon Property Group Inc ORD 3.11%
EPR Properties ORD 2.97%
Ashford Hospitality Trust Inc PFD 2.64%
Sun Communities Inc ORD 2.60%
AvalonBay Communities Inc ORD 2.33%
Equity Residential ORD 2.31%
Ventas Inc ORD 2.17%
Medical Properties Trust Inc ORD 2.11%
National Health Investors Inc ORD 2.08%
Top Sectors (as of 9/30/2017)
Financials 120.33%
Consumer Services 0.40%
Non Classified Equity 0.32%
Technology 0.07%
Consumer Goods 0.04%
Health Care 0.03%
Industrials 0.02%
Basic Materials 0.01%
Oil & Gas 0.00%



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