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Resource Real Estate Diversified Income Fund; Class U Shares  as of 02/15/2019

N/A / -- Asset Class:  Real Estate Funds 1 YR Lipper Avg:  10.25%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 12.70% 4.41%
Lipper Pct. Rank -- -- 32 59

NAV $10.42 Market Price --
Net Change $0.00 Market Change --
Premium/Discount --
1 YR NAV Return 12.698%
1 YR NAV Rank 32
12-Mo Yield as of -- Yield Def
Income Only Yield 3.82%
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 --
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 1/31/2019 $10.5
% Leveraged Assets as of 9/30/2017 21.63%
Portfolio Turnover 78.00%
Mgmt Fees 1.171%
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 11/30/2018)
Prologis Inc ORD 2.45%
Blackstone Mortgage Trust Inc ORD 2.43%
New Residential Investment Corp ORD 2.37%
Granite Point Mortgage Trust Inc ORD 2.31%
Ladder Capital Corp ORD 2.23%
TPG RE Finance Trust Inc ORD 2.23%
KKR Real Estate Finance Trust Inc ORD 2.20%
Independence Realty Trust Inc ORD 2.04%
Brixmor Property Group Inc ORD 1.80%
Dynex Capital Inc PFD 1.75%
Top Sectors (as of 11/30/2018)
Financials 52.39%
Non Classified Equity 29.02%



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