• 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

19.9780 USD 0.0680 0.34%

As of 13:34:15 ET on 10/23/2014.

Snapshot for RMR Real Estate Income Fund (RIF)

Open: 19.9200 High - Low: 20.0600 - 19.9200 Primary Exchange: NYSE MKT LLC
Volume: 13,642 52-Week Range: 16.4200 - 20.4790 Beta vs SPX: 0.8020

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  • RIF:US 19.9630
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19.9100
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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 2014-10-22) 23.6100
Assets (M) (on 2013-12-31) 143.5300
Shares out (M) 7.65
Market Cap (M) 152.88
% Premium -15.67
Average 52-Week % Premium -15.0531
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) 6.61%

Performance for RIF

1-Month +4.62% 1-Year +18.95%
3-Month +0.36% 3-Year +17.71%
Year To Date +23.99% 5-Year +7.12%
Expense Ratio 1.79

Top Fund Holdings for RIF

Filing Date: 09/30/2014
Name Position Value % of Total
Ventas Inc 86,500 5,358,675 2.178%
AHT 8.45 12/31/49 205,756 5,201,512 2.114%
Carador Income Fund PLC 5,496,600 5,043,131 2.050%
EPR Properties 97,950 4,964,106 2.018%
Simon Property Group Inc 29,227 4,805,503 1.953%
Vornado Realty Trust 47,835 4,781,587 1.944%
HCP Inc 116,530 4,627,406 1.881%
Equity Residential 74,000 4,556,920 1.852%
Medical Properties Trust Inc 367,320 4,503,343 1.831%
National Retail Properties Inc 126,000 4,355,820 1.771%

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

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