• Fund Type: Closed-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

RMR Real Estate Income Fund

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RIF:US

19.4900 USD 0.2700 1.40%

As of 12:45:47 ET on 09/16/2014.

Snapshot for RMR Real Estate Income Fund (RIF)

Open: 19.1900 High - Low: 19.4900 - 19.1900 Primary Exchange: NYSE MKT LLC
Volume: 7,433 52-Week Range: 16.4200 - 20.4790 Beta vs SPX: 0.8376

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  • RIF:US 19.4900
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19.2200
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Fund Profile & Information for RIF

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.

Inception Date: 2006-05-25 Telephone: 1-617-796-8253
Managers: FERNANDO DIAZ
Web Site: www.rmrfunds.com

Fundamentals for RIF

NAV (on 2014-09-15) 22.8200
Assets (M) (on 2013-12-31) 229.0630
Shares out (M) 7.65
Market Cap (M) 147.06
% Premium -15.78
Average 52-Week % Premium -14.9537
Fund Leveraged Y
Fund Leverage Percent 33.0000 %

Dividends for RIF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.3300
Dividend Yield (ttm) 6.87%

Performance for RIF

1-Month -3.61% 1-Year +19.38%
3-Month -0.22% 3-Year +13.40%
Year To Date +17.69% 5-Year +8.02%
Expense Ratio 1.79

Top Fund Holdings for RIF

Filing Date: 06/30/2014
Name Position Value % of Total
EPR Properties 96,950 5,416,597 2.136%
Ventas Inc 82,000 5,256,200 2.073%
AHT 8.45 12/31/49 205,756 5,248,836 2.070%
Vornado Realty Trust 47,835 5,105,430 2.013%
Carador Income Fund PLC 5,496,600 4,933,199 1.946%
Medical Properties Trust Inc 367,320 4,863,317 1.918%
Simon Property Group Inc 29,227 4,859,866 1.917%
HCP Inc 116,530 4,822,011 1.902%
National Retail Properties Inc 126,000 4,685,940 1.848%
Equity Residential 74,000 4,662,000 1.839%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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