• 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

18.7900 USD 0.0700 0.37%

As of 20:04:04 ET on 04/22/2014.

Snapshot for RMR Real Estate Income Fund (RIF)

Open: 18.7300 High - Low: 18.8500 - 18.7200 Primary Exchange: NYSE MKT LLC
Volume: 11,693 52-Week Range: 16.4200 - 24.3500 Beta vs SPX: 0.8179

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  • RIF:US 18.7900
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18.7200
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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 2014-04-22) 22.2300
Assets (M) (on 2012-12-31) 159.7175
Shares out (M) 7.65
Market Cap (M) 143.77
% Premium -15.47
Average 52-Week % Premium -12.8231
Fund Leveraged Y
Fund Leverage Percent 33.0000 %

Dividends for RIF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.3300
Dividend Yield (ttm) 7.03%

Performance for RIF

1-Month +2.13% 1-Year -6.08%
3-Month +9.25% 3-Year +8.40%
Year To Date +13.13% 5-Year +14.18%
Expense Ratio 1.79

Top Fund Holdings for RIF

Filing Date: 12/31/2013
Name Position Value % of Total
Carador Income Fund PLC 5,496,600 5,235,512 2.311%
AHT 8.45 12/31/49 205,756 5,168,591 2.282%
Ventas Inc 84,397 4,834,260 2.134%
EPR Properties 96,950 4,766,062 2.104%
Simon Property Group Inc 29,227 4,447,180 1.963%
Medical Properties Trust Inc 347,320 4,244,250 1.874%
HCP Inc 116,530 4,232,370 1.869%
Vornado Realty Trust 44,835 3,980,900 1.758%
Equity Residential 74,000 3,838,380 1.695%
National Retail Properties Inc 126,000 3,821,580 1.687%

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

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