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Resource Real Estate Diversified Income Fund; Class A Shares  as of 01/15/2019

N/A / N/A Asset Class:  Real Estate Funds 1 YR Lipper Avg:  4.47%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 8.28% 9.06% 3.51%
Lipper Pct. Rank -- 39 6 36

NAV $10.32 Market Price --
Net Change $0.04 Market Change --
Premium/Discount --
1 YR NAV Return 9.064%
1 YR NAV Rank 6
12-Mo Yield as of -- Yield Def
Income Only Yield 3.81%
Distribution Yield (Market) --
Most Recent Income Dividend $0.150
Ex-Div Date 12/21/2018
Most Recent Cap Gain Dividend $0.032
Ex-Div Date 12/30/2016
Dividend Frequency Quarterly
YTD Dividends $0.600
YTD Capital Gains --
Inception Date 3/12/2013
Fund Advisor Resource Real Estate Inc
Manager & Tenure John Snowden since 2017
Phone 855-747-9559
Website www.RREDivIncome.com
Total Net Assets (mil) as of 12/31/2018 $83.7
% Leveraged Assets as of 9/30/2017 21.63%
Portfolio Turnover 78.00%
Mgmt Fees 1.157%
Expense Ratio 2.760%
Fund Objective
The Fund seeks current income and achieve long-term capital appreciation with low to moderate volatility and low to moderate correlation to the broader markets. The Fund invests at least 80% of assets in real estate and real estate related industry securities, primarily in income producing equity and debt securities.
Top Holdings (as of 10/31/2018)
New Residential Investment Corp ORD 2.52%
Prologis Inc ORD 2.40%
Blackstone Mortgage Trust Inc ORD 2.38%
Granite Point Mortgage Trust Inc ORD 2.32%
KKR Real Estate Finance Trust Inc ORD 2.32%
TPG RE Finance Trust Inc ORD 2.29%
Independence Realty Trust Inc ORD 2.11%
Ladder Capital Corp ORD 2.10%
Wheeler Real Estate Investment Trust Inc PFD 1.82%
Brixmor Property Group Inc ORD 1.81%
Top Sectors (as of 10/31/2018)
Financials 53.66%
Non Classified Equity 28.79%



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