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Resource Real Estate Diversified Income Fund

RRETX:US
NASDAQ GM
10.42
USD
0.01
0.10%
As of 6/18/2018
Fund Type
Closed-End Fund
52Wk Range
9.63 - 10.42
1 Yr Return
6.25%
YTD Return
4.68%
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Previous Close
10.41
52Wk Range
9.63 - 10.42
1 Yr Return
6.25%
YTD Return
4.68%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 06/18/2018)
10.42
Total Assets (m USD) (on 06/18/2018)
255.609
Inception Date
02/12/2015
Last Dividend (on 03/23/2018)
0.131
Dividend Indicated Gross Yield
5.03%
Fund Managers
GENE NUSINZON / JOHN SNOWDEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.33 k 14.97 m 5.15
378.70 k 6.62 m 2.28
189.75 k 5.85 m 2.01
571.42 k 5.37 m 1.85
200.00 k 4.73 m 1.63
264.02 k 4.27 m 1.47
256.00 k 4.26 m 1.46
500.00 k 4.03 m 1.38
162.26 k 3.99 m 1.37
347.83 k 3.96 m 1.36
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