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Resource Real Estate Diversified Income Fund; Class U Shares  as of 08/17/2018

--/ -- Asset Class:  Real Estate Funds 1 YR Lipper Avg:  7.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 9.15% 6.49%
Lipper Pct. Rank -- -- 25 9

NAV $10.46 Market Price --
Net Change $0.00 Market Change --
Premium/Discount --
1 YR NAV Return 9.147%
1 YR NAV Rank 25
12-Mo Yield as of -- Yield Def
Income Only Yield 3.82%
Distribution Yield (Market) --
Most Recent Income Dividend $0.150
Ex-Div Date 6/22/2018
Most Recent Cap Gain Dividend $0.032
Ex-Div Date 12/30/2016
Dividend Frequency Quarterly
YTD Dividends $0.300
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 7/31/2018 $11.3
% 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 5/31/2018)
New Residential Investment Corp ORD 2.70%
Blackstone Mortgage Trust Inc ORD 2.39%
Independence Realty Trust Inc ORD 2.21%
Uniti Group Inc ORD 2.09%
Dynex Capital Inc PFD 1.94%
Wheeler Real Estate Investment Trust Inc PFD 1.88%
Granite Point Mortgage Trust Inc ORD 1.86%
Spirit Realty Capital Inc ORD 1.74%
City Office REIT Inc ORD 1.72%
STAG Industrial Inc ORD 1.72%
Top Sectors (as of 5/31/2018)
Financials 49.03%
Non Classified Equity 37.25%



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