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Resource Real Estate Diversified Income Fund

CRREX:US
NASDAQ GM
10.18
USD
0.01
0.10%
As of 9:29 AM EDT 9/21/2017
Fund Type
Closed-End Fund
52Wk Range
9.93 - 10.41
1 Yr Return
3.13%
YTD Return
3.71%
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Previous Close
10.17
52Wk Range
9.93 - 10.41
1 Yr Return
3.63%
YTD Return
3.71%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 09/21/2017)
10.18
Total Assets (m USD) (on 09/21/2017)
232.578
Inception Date
08/01/2014
Last Dividend (on 06/23/2017)
0.13028
Dividend Indicated Gross Yield
5.12%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
11.36 k 15.85 m 5.34
166.11 k 13.20 m 4.45
907.75 k 8.44 m 2.84
290.40 k 7.43 m 2.50
264.02 k 6.23 m 2.10
436.26 k 5.69 m 1.92
333.70 k 5.67 m 1.91
631.03 k 5.55 m 1.87
533.62 k 5.40 m 1.82
564.16 k 5.38 m 1.81
Profile
Resource Real Estate Diversified Income Fund is a continuously offered(Interval- ), diversified, closed-end fund incorporated in the USA. The Fund aims to produ- ce income, with a secondary objective to achieve long-term capital appreciation with moderate volatility and low to moderate correlation to the broader equity markets.
Address
Resource Real Estate
1845 Walnut Street, 18th Floor
Philadelphia, PA 19103
Phone
215-231-7050