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Resource Real Estate Diversified Income Fund; Class U Shares  as of 06/14/2019

N/A / -- Asset Class:  Real Estate Funds 1 YR Lipper Avg:  8.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 7.71% 7.96%
Lipper Pct. Rank -- -- 33 49

NAV $10.62 Market Price --
Net Change $0.01 Market Change --
Premium/Discount --
1 YR NAV Return 7.715%
1 YR NAV Rank 33
12-Mo Yield as of -- Yield Def
Income Only Yield 3.82%
Distribution Yield (Market) --
Most Recent Income Dividend $0.150
Ex-Div Date 3/22/2019
Most Recent Cap Gain Dividend $0.032
Ex-Div Date 12/30/2016
Dividend Frequency Quarterly
YTD Dividends $0.150
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 5/31/2019 $10.0
% Leveraged Assets as of -- 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 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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