Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Resource Real Estate Diversified Income Fund; Class T Shares  as of 07/19/2019

N/A / -- Asset Class:  Real Estate Funds 1 YR Lipper Avg:  6.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 6.59% 8.18%
Lipper Pct. Rank -- -- 49 57

NAV $10.50 Market Price --
Net Change -$0.02 Market Change --
Premium/Discount --
1 YR NAV Return 6.589%
1 YR NAV Rank 49
12-Mo Yield as of -- Yield Def
Income Only Yield 2.19%
Distribution Yield (Market) --
Most Recent Income Dividend $0.130
Ex-Div Date 6/21/2019
Most Recent Cap Gain Dividend $0.032
Ex-Div Date 12/30/2016
Dividend Frequency Quarterly
YTD Dividends $0.260
YTD Capital Gains --
Inception Date 2/12/2015
Fund Advisor Resource Real Estate Inc
Manager & Tenure John Snowden since 2017
Phone 855-747-9559
Website www.RREDIF.com
Total Net Assets (mil) as of 6/30/2019 $6.9
% Leveraged Assets as of 9/30/2018 19.10%
Portfolio Turnover 78.00%
Mgmt Fees 1.169%
Expense Ratio 3.510%
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 4/30/2019)
Blackstone Mortgage Trust Inc ORD 3.32%
Granite Point Mortgage Trust Inc ORD 2.58%
Spirit Realty Capital Inc ORD 2.28%
Ladder Capital Corp ORD 2.26%
Apollo Commercial Real Estate Finance Inc ORD 2.13%
Annaly Capital Management Inc PFD 2.06%
Starwood Property Trust Inc ORD 2.04%
Brixmor Property Group Inc ORD 2.02%
KKR Real Estate Finance Trust Inc ORD 2.01%
New Residential Investment Corp ORD 2.00%
Top Sectors (as of 4/30/2019)
Financials 57.63%
Non Classified Equity 27.99%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.