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Resource Real Estate Diversified Income Fund; Class I Shares  as of 05/20/2019

--/ -- Asset Class:  Real Estate Funds 1 YR Lipper Avg:  9.57%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 9.56% 7.28%
Lipper Pct. Rank -- -- 25 42

NAV $10.98 Market Price --
Net Change -$0.01 Market Change --
Premium/Discount --
1 YR NAV Return 9.558%
1 YR NAV Rank 25
12-Mo Yield as of -- Yield Def
Income Only Yield 4.48%
Distribution Yield (Market) --
Most Recent Income Dividend $0.163
Ex-Div Date 3/22/2019
Most Recent Cap Gain Dividend $0.032
Ex-Div Date 12/30/2016
Dividend Frequency Quarterly
YTD Dividends $0.163
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 4/30/2019 $37.3
% Leveraged Assets as of -- 21.63%
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 2/28/2019)
Blackstone Mortgage Trust Inc ORD 3.37%
Granite Point Mortgage Trust Inc ORD 2.67%
Ladder Capital Corp ORD 2.50%
Spirit Realty Capital Inc ORD 2.28%
Apollo Commercial Real Estate Finance Inc ORD 2.17%
KKR Real Estate Finance Trust Inc ORD 2.13%
TPG RE Finance Trust Inc ORD 2.09%
Starwood Property Trust Inc ORD 2.08%
Brixmor Property Group Inc ORD 2.06%
WP Carey Inc ORD 1.74%
Top Sectors (as of 2/28/2019)
Financials 52.36%
Non Classified Equity 28.96%



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