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Resource Real Estate Diversified Income Fund

LRREX:US
NASDAQ GM
10.40
USD
0.03
0.29%
As of 9:29 AM EDT 7/27/2017
Fund Type
Closed-End Fund
52Wk Range
10.22 - 10.40
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Previous Close
10.37
52Wk Range
10.22 - 10.40
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 07/27/2017)
10.4
Total Assets (m USD) (on 07/27/2017)
224.734
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
166.11 k 13.25 m 4.92
290.40 k 7.26 m 2.70
431.00 k 6.19 m 2.30
665.95 k 6.19 m 2.30
264.02 k 5.91 m 2.19
489.60 5.26 m 1.95
533.62 k 5.13 m 1.90
5.10 k 5.09 m 1.89
274.28 k 5.03 m 1.87
200.00 k 4.88 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