• 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

19.8300 USD 0.0099 0.05%

As of 20:04:01 ET on 07/11/2014.

Snapshot for RMR Real Estate Income Fund (RIF)

Open: 19.7300 High - Low: 19.8485 - 19.7300 Primary Exchange: NYSE MKT LLC
Volume: 10,856 52-Week Range: 16.4200 - 21.0000 Beta vs SPX: 0.8076

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  • RIF:US 19.8300
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19.8399
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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 2014-07-11) 23.4400
Assets (M) (on 2013-12-31) 229.0630
Shares out (M) 7.65
Market Cap (M) 151.73
% Premium -15.40
Average 52-Week % Premium -14.3415
Fund Leveraged Y
Fund Leverage Percent 33.0000 %

Dividends for RIF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.3300
Dividend Yield (ttm) 6.66%

Performance for RIF

1-Month +3.05% 1-Year +5.14%
3-Month +7.79% 3-Year +8.21%
Year To Date +21.42% 5-Year +11.79%
Expense Ratio 1.79

Top Fund Holdings for RIF

Filing Date: 03/31/2014
Name Position Value % of Total
Ventas Inc 87,000 5,269,590 2.186%
AHT 8.45 12/31/49 205,756 5,224,145 2.167%
EPR Properties 96,950 5,176,161 2.147%
Carador Income Fund PLC 5,496,600 5,139,321 2.132%
Simon Property Group Inc 29,227 4,793,228 1.988%
Vornado Realty Trust 47,835 4,714,618 1.955%
HCP Inc 116,530 4,520,199 1.875%
Medical Properties Trust Inc 347,320 4,442,223 1.842%
National Retail Properties Inc 126,000 4,324,320 1.794%
Equity Residential 74,000 4,291,260 1.780%

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

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