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Resource Real Estate Diversified Income Fund; Class I Shares  as of 08/23/2019

--/ -- Asset Class:  Real Estate Funds 1 YR Lipper Avg:  5.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 6.60% 6.83% 9.18%
Lipper Pct. Rank -- 62 27 38

NAV $11.01 Market Price --
Net Change -$0.05 Market Change --
Premium/Discount --
1 YR NAV Return 6.825%
1 YR NAV Rank 27
12-Mo Yield as of -- Yield Def
Income Only Yield 3.35%
Distribution Yield (Market) --
Most Recent Income Dividend $0.163
Ex-Div Date 6/21/2019
Most Recent Cap Gain Dividend $0.032
Ex-Div Date 12/30/2016
Dividend Frequency Quarterly
YTD Dividends $0.327
YTD Capital Gains --
Inception Date 8/1/2014
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 7/31/2019 $49.1
% Leveraged Assets as of 9/30/2018 19.10%
Portfolio Turnover 78.00%
Mgmt Fees 1.101%
Expense Ratio 2.490%
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 5/31/2019)
Blackstone Mortgage Trust Inc ORD 3.22%
Granite Point Mortgage Trust Inc ORD 2.43%
Spirit Realty Capital Inc ORD 2.35%
Ladder Capital Corp ORD 2.33%
Starwood Property Trust Inc ORD 2.26%
TPG RE Finance Trust Inc ORD 2.10%
Apollo Commercial Real Estate Finance Inc ORD 2.05%
Annaly Capital Management Inc PFD 1.98%
KKR Real Estate Finance Trust Inc ORD 1.93%
Brixmor Property Group Inc ORD 1.89%
Top Sectors (as of 5/31/2019)
Financials 56.78%
Non Classified Equity 28.69%

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