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Resource Real Estate Diversified Income Fund

LRREX:US
NASDAQ GM
10.21
USD
0.03
0.29%
As of 9:29 AM EDT 9/18/2017
Fund Type
Closed-End Fund
52Wk Range
10.12 - 10.40
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Previous Close
10.24
52Wk Range
10.12 - 10.40
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 09/18/2017)
10.21
Total Assets (m USD) (on 09/18/2017)
231.647
Inception Date
07/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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