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RMR Real Estate Income Fund

RIF:US
NYSE MKT LLC
22.60
USD
0.24
1.07%
As of 8:04 PM EDT 7/29/2016
Open
22.40
Day Range
22.39 - 22.66
Previous Close
22.36
52Wk Range
15.88 - 22.66
1 Yr Return
25.07%
YTD Return
21.20%
Open
22.40
Day Range
22.39 - 22.66
Volume
42,840
Previous Close
22.36
52Wk Range
15.88 - 22.66
1 Yr Return
25.07%
YTD Return
21.20%
NAV (on 07/29/2016)
28.3
Total Assets (m USD) (on 03/31/2015)
198.239
Inception Date
05/25/2006
Premium/Discount
-20.14%
Average 52-Week Premium
-20.39%
Fund Managers
FERNANDO DIAZ
Last Dividend (on 06/16/2016)
0.33
Dividend Indicated Gross Yield
5.84%
Expense Ratio
1.69%
3 Mo Return
19.86%
3 Yr Return
12.02%
5 Yr Return
10.80%

Top Fund Holdings

Name Position Value % of Fund
40.93 k 8.88 m 3.17
97.95 k 7.90 m 2.82
90.00 k 6.55 m 2.34
118.90 k 6.15 m 2.19
77.86 k 5.97 m 2.13
84.00 k 5.79 m 2.06
370.32 k 5.63 m 2.01
28.88 k 5.21 m 1.86
205.76 k 5.16 m 1.84
45.00 k 4.90 m 1.75
Profile
RMR Real Estate Income Fund is a non-diversified closed-end management investment company incorporated in the USA. The Fund's primary objective is to earn and pay a high level of current income. Capital appreciation is the Fund's secondary objective. The Fund will invest at least 90% of its managed assets in income producing securities issued by real estate companies.
Address
RMR Real Estate Fund, Inc.
255 Washington Street
Two Newton Place
Newton, MA 02458
Phone
1-617-796-8253