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Resource Real Estate Diversified Income Fund; Class U Shares  as of 12/07/2018

N/A / -- Asset Class:  Real Estate Funds 1 YR Lipper Avg:  4.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 8.59% 6.89%
Lipper Pct. Rank -- -- 15 18

NAV $10.35 Market Price --
Net Change -$0.01 Market Change --
Premium/Discount --
1 YR NAV Return 8.595%
1 YR NAV Rank 15
12-Mo Yield as of -- Yield Def
Income Only Yield 3.82%
Distribution Yield (Market) --
Most Recent Income Dividend $0.150
Ex-Div Date 9/21/2018
Most Recent Cap Gain Dividend $0.032
Ex-Div Date 12/30/2016
Dividend Frequency Quarterly
YTD Dividends $0.450
YTD Capital Gains --
Inception Date 2/12/2015
Fund Advisor Resource Real Estate Inc
Manager & Tenure John Snowden since 2017
Phone 855-747-9559
Total Net Assets (mil) as of 11/30/2018 $10.5
% Leveraged Assets as of 9/30/2017 21.63%
Portfolio Turnover 11.00%
Mgmt Fees 1.149%
Expense Ratio 2.730%
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 8/31/2018)
New Residential Investment Corp ORD 2.68%
Prologis Inc ORD 2.56%
Blackstone Mortgage Trust Inc ORD 2.47%
Independence Realty Trust Inc ORD 2.25%
Wheeler Real Estate Investment Trust Inc PFD 2.19%
Dynex Capital Inc PFD 1.89%
Granite Point Mortgage Trust Inc ORD 1.87%
Ladder Capital Corp ORD 1.82%
Uniti Group Inc ORD 1.80%
STAG Industrial Inc ORD 1.79%
Top Sectors (as of 8/31/2018)
Financials 54.33%
Non Classified Equity 29.68%


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